Risk Dashboards


The Risk Dashboard presents EIOPA's quarterly risk assessment of the European Union insurance industry. With the implementation of the Solvency II regime in January 2016 substantial improvements as regards the risks' quantification and the reporting standards were introduced. The enhanced data of all (re)insurance undertakings subject to the Solvency II regime is the basis of the newly developed and improved analytical Risk Dashboard. The new Risk Dashboard will be further developed in the course of 2017.

This new and first Risk Dashboard based on Solvency II data summarises the main risks and vulnerabilities in the European Union insurance sector through a set of risk indicators of the third quarter of 2016. This data is based on financial stability and prudential reporting collected from 93 insurance groups and 3,076 solo insurance undertakings. The previous Risk Dashboard relied on Solvency I data provided by 32 large insurance groups in the European Union on the basis of best effort. 


February 2017 Release

Risk categories Level Trend
1. Macro risks High Constant
2. Credit risks Medium Constant 
3. Market risks High Constant 
4. Liquidity and funding risks Medium Decrease
5. Profitability and solvency Medium Constant
6. Interlinkages and imbalances Medium Constant
7. Insurance (underwriting) risks Low Constant
Market perceptions Level Trend
8. Market perceptions Medium Constant

Note:

  • Reference date for company data is Q3-2016, while the cut-off date for market-based data is end-December 2016.
  • Risk Levels are based on a 4-level scale from Low (green) to Very high (red). Risk trend reports the quarter on quarter variation of the risk based on a 5-level scale from Substantial Decrease to Large Increase. For a thorough description of the methodology and of the presentation refer to the Background Note

EIOPA Risk Dashboard - February 2017


Previous Publications

​​​​​​​Date​Publication
​03.2016 ​EIOPA Risk Dashboard March 2016
​12.2015EIOPA Risk Dashboard December 2015 
​09.2015 EIOPA Risk Dashboard September 2015
​06.2015 ​EIOPA Risk Dashboard June 2015​​
​03.2015 EIOPA Risk Dashboard March 2015​
​12.2014​​EIOPA Risk Dashboard December 2014
Eiopa Risk Dashboard December 2014 - Background Note
​09.2014EIOPA Risk Dashboard September 2014
06.2014 Eiopa Risk Dashboard June 2014
03.2014 Eiopa Risk Dashboard March 2014
Eiopa Risk Dashboard March 2014 - Background Note
12.2013 EIOPA Risk Dashboard December 2013 
09.2013 EIOPA Risk Dashboard September 2013
06.2013 EIOPA Risk Dashboard June 2013
EIOPA Risk Dashboard June 2013 – Background Note
03.2013 EIOPA Risk Dashboard March 2013
EIOPA Risk Dashboard March 2013 -Background Note
12.2012 EIOPA Risk Dashboard December 2012
10.2012 EIOPA Risk Dashboard September 2012