Analysing the determinants of insolvency risk for general insurance firms in the UK

B-Tier
Journal: Journal of Banking & Finance
Year: 2017
Volume: 84
Issue: C
Pages: 107-122

Authors (3)

Caporale, Guglielmo Maria (Brunel University London) Cerrato, Mario (not in RePEc) Zhang, Xuan (not in RePEc)

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

This paper estimates a reduced-form model to assess the insolvency risk of General Insurance (GI) firms in the UK. In comparison to earlier studies, it uses a much larger sample including 30 years of data for 515 firms, and also considers a much wider set of possible determinants of insolvency risk. The empirical results suggest that macroeconomic and firm-specific factors both play important roles. Other key findings are the following: insolvency risk varies across firms depending on their business lines; there is default clustering in the GI industry; different reinsurance levels also affect the insolvency risk of insurance firms. The implications of these findings for regulators of GI firms under the newly launched Solvency II are discussed.

Technical Details

RePEc Handle
repec:eee:jbfina:v:84:y:2017:i:c:p:107-122
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25