14 Va. Admin. Code § 5-280-70:2 - EXHIBIT 2. SAMPLE FORMULA FOR DETERMINING RESERVE INTEREST RATE ADJUSTMENT

(Terms and data are as defined in the NAIC Annual Statement blank)

Rate = 2 (I + CG)
X + Y - I - CG

Where: I is the net investment income

CG is realized and unrealized capital gains less realized and unrealized capital losses

X is the current year cash and invested assets plus investment income due and accrued less borrowed money

Y is the same as X but for the prior year

Notes

14 Va. Admin. Code § 5-280-70:2

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