Halden reportsOperations
Halden report · OperationsWhat is due, and is it on track?
Ten returns fall due in the next 60 days at Halden, and one is at risk: the Q3 QMA, after late bordereaux.
CoVi · External reportingFictitious
Reporting calendar
Halden's external reporting calendar, built by Context Visualised: deadlines for Lloyd's, the FCA, the DFSA, HMRC, the PRA and Companies House.
- 10Returns due in 60 days
- 1At riskQMA Q3: late bordereaux
- 5Regulators and authorities
- 2Submitted and locked
- Lloyd's
- FCA
- DFSA
- HMRC
- PRA
- Companies House
September 2026
- Wed30Managing agent annual accounts✓ SubmittedCompanies House · Chief Financial Officer · submitted
October 2026
- Fri2LCR 2027 (capital setting)✓ SubmittedLloyd's · Head of Capital · submittedFeeds Risk taxonomy (SCR split), ORSA
- Wed14Corporation tax instalmentIn progressHMRC · Head of Tax · in 12 days
- Wed21QSR and QAD, Q3In progressLloyd's · Chief Financial Officer · in 19 daysFeeds Investments & ALM, Capital & reserving
- Wed21Canadian quarterly returnNot startedLloyd's · Chief Financial Officer · in 19 days
- Fri23Lloyd's Catastrophe Model quarterly returnIn progressLloyd's · Head of Exposure Management · in 21 daysFeeds ORSA stress tests, Risk appetite (cat KRIs)
- Sat31Insurance premium tax return, Q3In progressHMRC · Head of Tax · in 29 days
November 2026
- Wed4QMA and QMB, Q3⚠ At riskLloyd's · Chief Financial Officer · in 33 daysTwo binder bordereaux arrived late (INC-033); estimates in useFeeds Business overview, Plan by product, Large claims, Capital & reserving
- Sat7VAT return, Q3Not startedHMRC · Head of Tax · in 36 days
- Sun15Quarterly prudential return (Dubai)Not startedDFSA · Dubai Compliance Officer · in 44 daysFeeds Business overview (Dubai)
- Mon30ORSA reportIn progressLloyd's · Chief Risk Officer · in 59 daysAlso shared with the PRAFeeds ORSA
December 2026
- Tue1Realistic Disaster ScenariosNot startedLloyd's · Head of Exposure Management · in 60 daysFeeds Large claims (RDS gauge), Risk appetite
February 2027
- Sat27Complaints return, H2 2026Not startedFCA · Head of Compliance · in 148 daysFeeds Complaints
March 2027
- Thu11QSR, QAD, ASR, AAD and ASB, year endNot startedLloyd's · Chief Financial Officer · in 160 daysFeeds Investments & ALM, Capital & reserving
- Fri26Reserving Return Annual (RRA)Not startedLloyd's · Chief Actuary · in 175 daysFeeds Capital & reserving
- Wed31Syndicate annual accounts and actuarial opinionNot startedLloyd's · Chief Financial Officer · in 180 daysFeeds Capital & reserving
Dates are illustrative; the live version reads deadlines from the Lloyd’s business timetable and each regulator’s calendar.
Locked returns that populate CoVi
Once a return is submitted it is locked, and its numbers flow into the dashboards. Management sees the same figures Lloyd’s and the regulators have already accepted, so nobody argues about the numbers.
- SBFLloyd's · annualSyndicate Business ForecastPremium, loss ratios, reinsurance and distribution by class (SBF105, 117, 164, 730)Feeds: Plan by product, business overview
- LCRLloyd's · annualLloyd's Capital ReturnSCR by risk type, standalone and diversifiedFeeds: Risk taxonomy SCR split, ORSA
- QMA / QMBLloyd's · quarterlyQuarterly Monitoring Return parts A and BResults, premium, claims and major losses by classFeeds: Business overview, plan vs actual, large claims, reserves
- QSRLloyd's · quarterlyQuarterly Solvency ReturnSolvency II balance sheet and technical provisionsFeeds: Capital and reserving, ORSA
- QAD / AADLloyd's · quarterlyQuarterly and Annual Asset DataEvery holding with rating, currency and durationFeeds: Investments and ALM
- RRALloyd's · annualReserving Return AnnualReserves by year of account and class, back book vs front bookFeeds: Capital and reserving
- RDS / LCMLloyd's · half-yearly / quarterlyRealistic Disaster Scenarios and catastrophe model returnsGross and net losses by scenario and perilFeeds: Large claims, risk appetite, ORSA
- SAOLloyd's · annualStatement of Actuarial OpinionIndependent view on reserve adequacyFeeds: Capital and reserving
- ORSALloyd's and PRA · annualORSA reportProjections, stress and reverse stress resultsFeeds: ORSA, emerging risks
- ComplaintsFCA · half-yearlyFCA complaints returnVolumes, upheld rates and closure timesFeeds: Complaints
- DFSADFSA · quarterlyDFSA prudential returnsOwned coverholder premium, capital and controlsFeeds: Business overview (Dubai), Dubai process maps
- Delegated authorityLloyd's · monthly / annualCoverholder bordereaux and audits (Lloyd's DA standards)Coverholder premium, claims, breaches and audit findingsFeeds: Process maps, incidents, policies
Each return shows its regulator, owner, status and the report it feeds. A second view lists the locked returns behind the other Halden reports.
Source: Lloyd’s business timetable, regulator calendars and the return log, as at 2 Oct 2026.
What it tells us
What it tells us this quarter
- 4 Nov
The Q3 QMA, due on 4 November, is at risk: two binder bordereaux arrived late (INC-033), so estimates are in use.
- 2
Two returns are already submitted and locked, including the Lloyd's Capital Return for 2027.
- 30 Nov
The ORSA report is due to Lloyd's on 30 November, and is shared with the PRA too.
What we did
What we did about it
From Halden's action log.
- ACT-036
Chase late binder bordereaux (INC-033)
- Owner
- Head of Delegated Authority
- Policy (approved by)
- Delegated authority · Underwriting committee
- Due
- 15 Oct 2026
Actions are listed under the policy they sit in. The action log does not record a deciding committee.
Sources
Where the numbers come from
Deadlines follow the Lloyd's business timetable and each regulator's calendar; the dates here are illustrative. We are building CoVi to read each return once it is submitted and locked, so management sees the figures Lloyd's has already accepted.
- Board dataLloyd’s business timetable, regulator calendars and the return log, as at 2 Oct 2026
Follow the data
Related reports
One email a month: "This month at Halden". Email address only.
Halden is fictitious. Its numbers are illustrative.