Full Service Captive Management

Services Included:	Description of Services:
Full Accounting	We manage bookkeeping, reconciliations, monthly financial statements.
Annual Audits	Provide and create based on the accounting records all needed information to have Certified Audits Performed Annually by third party licensed CPA firms contracted with our firm. Review drafts and recommended adjusting entries. Filling the Audit with the regulatory agencies.
IRS Taxes*	Preparation and filling of 1120pc, 7004, 8832, 8886 as well as any other applicable IRS form, review for approval and filling to IRS. The amount of tax liability will be paid by the contracting company.
Annual Statement for any Jurisdiction and additional form requirements	Preparation and filing of jurisdiction annual statements of the Department of Insurance and any other required form.
Ceding Summary and Declaratory Pages	Creation of Ceding Summary and Declaratory Pages, including full analysis of IBNR. The amount of tax liability will be paid by the contracting company.
Premium Gross Tax Returns*	Preparation and Filling of Premium Gross Tax Return for the Department of Revenue if applicable.
Business Plan	Creation of Business plan, including 5-year projection, Investment policy and all required information per jurisdiction.
Annual Underwriting Review	Analyzing overall risk, determine exposure and overall benchmark analysis.
Claims Management	Processing, review and analysis of claims.