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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: Federal Ins Co 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 1111,727111,727111,727111,727
AY 2115,372116,055115,368116,055
AY 3112,504113,243112,499113,243
AY 4126,118124,352126,094124,352
AY 5113,537109,505113,393109,505
AY 698,87092,37498,44392,374
AY 795,26082,47093,54382,470
AY 886,32064,85480,98264,854
AY 9105,31159,14185,06959,141
AY 10170,43240,40971,23740,409

IBNR comparison

Origin yearCL IBNRBF IBNRBenktander IBNRCape Cod IBNR
AY 10000
AY 2-683-0-687-0
AY 3-739-0-744-0
AY 41,76601,7420
AY 54,03203,8880
AY 66,49606,0690
AY 712,790011,0730
AY 821,466016,1280
AY 946,170025,9280
AY 10130,023030,8280
Total221,321094,2260

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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