R2 Flashcards
1
Q
R2 reflects
A
The risk from equity investments
2
Q
RBC charge, unaffiliated common stocks
A
0.15 * Book/ACV of stock
3
Q
RBC charge, preferred stocks
A
Factor * Book/ACV of stock
4
Q
Preferred stock factor, Class 1
A
0.003
5
Q
Preferred stock factor, Class 2
A
0.01
6
Q
Preferred stock factor, Class 3
A
0.02
7
Q
Preferred stock factor, Class 4
A
0.045
8
Q
Preferred stock factor, Class 5
A
0.1
9
Q
Preferred stock factor, Class 6
A
0.3
10
Q
Factor, Real estate
A
0.1
11
Q
Factor, other long-term invested assets
A
0.2
12
Q
Factor, receivables for securities
A
0.05
13
Q
Factor, aggregate write-ins for invested assets
A
0.05
14
Q
Factor, derivatives
A
0.05
15
Q
Asset concentration factor
A
Side RBC calculation for top 10 issuers by total investment; use only class 2-5 bonds and preferred stocks, collateral loans, unaffiliated stock, and investment real estate
