2022-23 SGI CANADA Annual Report slide image

2022-23 SGI CANADA Annual Report

The investment policy was updated during the annual review to include an additional 5.0% allocation to mortgages with a corresponding 5.0% decrease to short-term investments. The Corporation continues to monitor its fixed income investments to ensure they remain relatively well matched to their associated liabilities. Total liabilities Key liability account changes: Provision for unpaid claims Provision for unpaid claims March 31 2023 (thousands of $) March 31 2022 Change $ 1,568,351 $ 1,453,601 $ 114,750 791,736 740,299 51,437 The provision for unpaid claims reflects the estimated ultimate cost of claims reported but not settled, along with claims incurred but not reported. The process for determining the provision requires management judgment and estimation as discussed in the following section, Critical Accounting Estimates. The provision for unpaid claims increased $51.4 million, or 6.9%, from the end of the previous year. Key components of the change in the provision for unpaid claims are discussed in the preceding section, Claims Incurred. Total equity Key equity account changes: Retained earnings Retained earnings (thousands of $) March 31 2023 March 31 2022 Change $ 554,027 $ 529,323 $ 24,704 474,027 449,323 24,704 The $24.7 million increase in retained earnings is attributable to the $24.4 million consolidated net income plus $0.3 million other comprehensive income. No dividend was declared in the current year. The other comprehensive income represents actuarial gains associated with the Corporation's defined benefit pension and service recognition plans. 2022-23 SGI CANADA Annual Report 21
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