Contingent Capital

Woodfield has extensive experience in performing accounting services on contingent capital that are structured specifically for reinsurers.

Woodfield’s contingent capital custodial trust services include:

    Setup the trust in our systems after a detailed review of the terms and conditions of each trust

  • Monthly, quarterly, or annual accounting and NAV
  • Prepare periodic financial reports and statements
    • balance sheet
    • income statement
    • general ledger listing
    • statement of changes in financial condition
  • Calculate
    • investment gain/loss
    • swaps income and expenses
    • interest income
    • put option premium
    • investment management fee
    • expenses of the trust
  • Track and report individual unit holders information to broker-dealers
  • Reporting to counterparties and broker dealers as necessary

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