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Bornhuetter–Ferguson / Benktander / Cape Cod

Blend a-priori expected losses with emerged experience via BF, its iterated Benktander form, and the data-driven Cape Cod method, side by side with chain-ladder.

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Loaded: California Cas Grp — Workers' Compensation (paid, CAS Loss Reserve DB)
Origin \ Dev12345678910
AY 1
AY 2
AY 3
AY 4
AY 5
AY 6
AY 7
AY 8
AY 9
AY 10

Premium by origin year & expected loss ratio

Ultimate comparison

Origin yearCL ultimateBF ultimateBenktander ultimateCape Cod ultimate
AY 151,93951,93951,93951,939
AY 246,34246,22946,34246,229
AY 354,95553,95654,93753,956
AY 469,21766,56669,11566,566
AY 563,78659,43763,49059,437
AY 657,58350,74256,77050,742
AY 757,07045,58054,75645,580
AY 866,81344,04559,05444,045
AY 968,70931,47448,53031,474
AY 1050,4399,37217,0039,372

IBNR comparison

Origin yearCL IBNRBF IBNRBenktander IBNRCape Cod IBNR
AY 10000
AY 211301130
AY 399909810
AY 42,65102,5490
AY 54,34904,0530
AY 66,84106,0280
AY 711,49009,1760
AY 822,768015,0090
AY 937,235017,0560
AY 1041,06707,6310
Total127,514062,5970

IBNR by method

Assumptions & limitations
  • Premium is on-level (rate and mix adjusted) so that a single expected loss ratio is meaningful across origin years.
  • The a-priori expected loss ratio is a credible, independent estimate (e.g., pricing plan or industry benchmark) — not derived from the same data being reserved.
  • Cape Cod pools all origin years to estimate a single ELR from the data; it will differ from a manually chosen BF a-priori.
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