Predictive Modeling
AQS can convey complex metrics in a fashion easily understood by management.
Peer Analysis
AQS can identify strengths and weaknesses relative to the group.
Product Design
AQS can model the development and fit of products for business objectives.
PREDICTIVE MODELING SERVICES
Decision Tools For Management
AQS helps management move beyond backward-looking reports to understand how today’s decisions may affect tomorrow’s financial performance.
AQS combines financial modeling, portfolio analytics, and insurance expertise to translate complex data into practical insight for directors, executives, and financial teams. As the fiscal year progresses, insurers need more than historical reporting. Management needs forward-looking insight into whether profitability, liquidity, capital, and portfolio objectives remain on track.
Predictive Modeling Capabilities
- Product Margin Analysis: Monitor product-level profitability as results develop throughout the year.
- Trailing Reinvestment Analysis: Measure prevailing reinvestment opportunities against the insurer’s risk tolerance and portfolio objectives.
- Forward Reinvestment Projections: Model how future interest-rate and reinvestment environments may affect portfolio income and key financial metrics.
- Portfolio Blueprinting: Project potential portfolio outcomes before management commits to a strategy.
- RBC & BCAR Modeling: Identify the variables that may influence regulatory capital and rating-agency benchmarks.
- Cash Flow & Interest Rate Stress Testing: Evaluate liquidity and portfolio resilience under adverse market conditions.
Protect Capital & Liquidity
PREDICTIVE MODELING SERVICES
Stress-test cash flow, interest rates, RBC, and BCAR to identify risks before they become problems with our modeling.
Forecast Performance
PREDICTIVE MODELING SERVICES
Project how portfolio and product decisions may affect future income, margins, and financial results in modeling.
AQS Asset Management, LLC. manages investment portfolios for insureds around the realities of their business: liabilities, liquidity, regulatory, surplus, product design, and performance. For insurers, portfolio management is not about beating an index. It is about supporting the balance sheet, protecting policyholder obligations, managing risk, and arming leadership for better decisions.
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