Exam 5 · Recoveries, LAE & Reserve Evaluation · Free Lesson

Bring outside information (inflation indices, tort reform, attorney involvement) into a reserve analysis when internal history alone is not enough.

Free CAS Exam 5 (Basic Ratemaking and Reserving) lesson in Recoveries, LAE & Reserve Evaluation. 18 min read, ~2,660 words.

Your triangle says one thing, but a damage cap passed last year and medical costs are climbing twice as fast as the general economy. Internal history alone will mislead you. Outside information is how you keep the estimate honest.

Standard methods assume the past predicts the future. That assumption fails in three situations. First, the data is thin or volatile: a small line, a new program, or a few large claims swinging the pattern. Second, an environmental change makes old years unrepresentative of future claims. Third, an operational or mix change alters how claims settle. In each case you reach outside the triangle for indices, benchmarks, or legal facts.

KEY: Outside information does one of two jobs. It restates history to today's conditions (trend, on-leveling for reform), or it fills gaps your own data cannot support (benchmark factors, external a priori).

Severities inflate over time. To compare an old claim to a recent one, restate both to a common cost level using a published index.

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Exam shortcut

When a question mentions medical, wage, or construction costs, reach for the matching index, not general CPI. The exam rewards recognizing that severity type dictates the index. At any legislative change (cap, statute, liability rule), suspect a structural break. The correct move is to restate each accident year with a year-specific reform factor, pro rating the implementation year, or drop pre-reform years, never extrapolate straight across.

The full lesson (about 2,660 words, 18 min read) adds 3 worked examples, all 7 common mistakes, a self-check, free in the app.

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