Singapore legislation

Regulation 9

of Insurance (Valuation and Capital) Regulations 2004

Regulation 9

Equity securities

Amended byS 233/2013 wef 18/04/2013

Subregulation 1

Amended byS 233/2013 wef 18/04/2013

A licensed insurer shall value an equity security as follows:

(a)

where it is listed on a securities exchange, at its market value; or

(b)

where it is not listed on any securities exchange, at its net realisable value.

Subregulation 2

In determining the net realisable value of an equity security which is not listed on a securities exchange, the insurer shall take into account —

(a)

the amount of consideration it would receive by selling the equity security; and

(b)

the net tangible asset value of the equity security.