Illustrative sample
Capital and reinsurance options paper
Illustrative, not actual market data
Decision question
How can a fictional portfolio release capacity while retaining core earnings resilience?
Selected findings
- 01Attritional volatility is concentrated in two classes.
- 02The current structure responds mainly to severity, not frequency.
- 03Quota-share alternatives improve capacity but change earnings emergence.
- 04Management information does not yet isolate the decision trade-offs.
Current68
Option A55
Option B43
Blended35
Recommendation
Test a blended structure against capital, earnings and strategic objectives.
Next step
Run an integrated scenario workshop with underwriting, finance and actuarial leaders.
All organisations, markets and data points shown here are fictional or anonymised. This sample demonstrates presentation structure only and is not professional advice.