HomeMy WebLinkAboutBig Independent Cities Excess Pool Joint Powers Authority (B BIG INDEPENDENT CITIES EXCESS POOL JOINT POWERS AUTHORITY
c/o General Manager, Ken Spiker And Associates, Inc. 1100 South Flower Street, Suite 3300
Los Angeles, California 96%+142-6) M-Oi256, FAX No. (213) 744-0118
April 22, 2014
r
CA
City Clerk
City of Huntington Beach
2000 Main Street
Huntington Beach, CA 92648
RE: Big Independent Cities Excess Pool Joint Powers Authority (BICEP)
Financial Statements and Supplementary Information with Independent
Auditor's Report June 30, 2013and 2012
Enclosed please find a copy of the above-referenced report. The BICEP Joint Powers
Agreement requires the report to be filed as a public record with your office. Please
place the report in the appropriate file in your office. Thank you for your cooperation.
Sincerely,
Gregory J. Spiker, ARM
BICEP General Manager
Ken Spiker And Associates, Inc.
Enclosure
BIG INDEPENDENT CITIES EXCESS POOL
Financial Statements and
Supplementary Information
With Independent Auditor's Report
June 30, 2013 and 2012
BIG INDEPENDENT CITIES EXCESS POOL
Table of Contents
Pau
Management's Discussion and Analysis: ---
Financial Statements:
Independent Auditor's Report 1
Balance Sheet 2
Statements of Operations and
Changes in Retained Earnings 3
Statements of Cash Flows 4
Notes to Financial Statements 5
Supplementary Information
Claims Development Information from 1990 to
June 30, 2013. Required Supplementary Information 12
Management's Discussion and Analysis
Within this section of the Big Independent Cities Excess Pool (BICEP) Annual
Financial Report for the years ended June 30, 2013 and 2012 the Pool's
management provides narrative discussion and analysis of the entity for the two
years reported on.
Financial Highlights
BICEP'S net assets exceeded its liabilities by$12,531,336 at June 30, 2013 vs.
$11,947,745 at June 30, 2012. The change for the year can be attributed to
decreases in overall losses and loss adjustment expenses accrued. The
increase in cash equivalents (money market funds) continued in 2012-2013.
Primarily due to increases of $424,016 in funds held by the trustee, a significant
increase in non-eaming assets.
Relating to paid premiums for the years 2005-2006-2007-2008 the board
authorized reductions in premiums to be paid for the 2012-2013 year totaling
$830,693, shown as restricted net assets at June 30, 2012.
Overview of the Financial Statements
The financial statements included here, because the entity is an enterprise
fund using full accrual accounting, are a statement of net assets, statement of
operations and changes in net assets, and a statement of cash flows. Also
included are notes to financial statements relating to matters significant to
operations, some of which are required, such as accounting policies, definition of
cash and cash equivalents and changes to Loss and Loss Adjustment Expenses.
The supplementary Claims Development data also is required.
Condensed Financial Information
BICEP is considered to be an Enterprise Fund, meaning that it is accounted
for in a manner similar to a commercial entity, accrual accounting. There are some
differences, primarily terminology, because accounting standards are promulgated
by the Government Accounting Standards Board (GASB), rather than the Financial
Accounting Standards Board (FASB) for commercial enterprises and exempt
organizations.
BICEP's net assets increased between years by $583,541 between years even
though its total assets decreased by $377,610. The income for year may be
attributed to successful operations and no new large claims. The decline in assets
may be attributed to payments made in settlement of previously recognized claims.
Condensed financial information follows.
Major components of assets and liabilities are as follows:
Years ended June 30
2013 2012 Change
Assets
Investments, at market including
Accrued interest $18,051,200 $18,841,020 (789,820)
Other assets 604,780 192,570 412,210
Liabilities
Unpaid loss and loss
adjustment expense 6,004,886 7,029,902 1,025,016
including IBNR
Accounts payable 119,758 55,893 (63,865)
Increase in net assets 583,541
Operating Results- Declined $1,277,571
Prior Years' premium credits
reduced members'liability
premiums by$3,090,782 for the
2012-2013 year. See Note 6
Details of Operations are as follows:
Earned premiums 3,315,971 3,387,793 (71,822)
Net investment income(loss) (165,737) 1,113,861 (1,279,598)
Loss and loss adjustment
expenses 73,007 502,477 429,470
Purchased liability insurance
and reinsurance 2,192,461 1,840,364 (352,097)
General and administrative
expenses 243,879 255,201 11,322
Worker's Compensation Costs 57,346 42,500 (14,846)
Total (decrease)in operating results ( 1.277.5711
Cash flow increase between years,
as follows $ 286,581
Financial Outlook:
We continue to look for cities of similar size to our members to add to our
group as this will benefit members by spreading risk. To that end, we are in
the process of developing a strategic marketing plan including establishing
a website. There are many facets to adding a member including the
political environment, costs, previous loss experience, coverage needs, and
self insured retention requirements.
Investment returns continue to be satisfactory but interest rates generally
have declined with the result that on the same agency bond that matured
the interest rate will be a few points lower on its successor. Our investment
income continues to be good.
Gregory J. Spiker, ARM
General Manager
ROBERT EICHEL &. ASSOCIATES
CERTIFIED PUBLIC ACCOUNTANTS
INDEPENDENT AUDITOR'S REPORT
The Board of Directors
Big Independent Cities Excess Pool(BICEP)
We have audited the accompanying balance sheets of the Big Independent Cities Excess Pool (BICEP) at
June 30, 2013 and 2012 and the related statements of operations and changes in retained earnings and
cash flows for the years then ended. These financial statements are the responsibility of BICEP'S
management. Our responsibility is to express an opinion on these financial statements based on our
audits.
We conducted our audits in accordance with auditing standards generally accepted in the United States of
America. Those standards require that we plan and perform the audits to obtain reasonable assurance
about whether the financial statements are free of material misstatement. An audit includes examining,
on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also
includes assessing the accounting principles used and significant estimates made by management, as well
as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable
basis for our opinion.
In our opinion, the 2013 and 2012 financial statements referred to above present fairly, in all material
respects, the financial position of the Big Independent Cities Excess Pool at June 30, 2013 and 2012, and
the results of its operations and its cash flows for the years then ended in conformity with accounting
principles generally accepted in the United States of America.
Management's Discussion and Analysis is a required part of the annual report. Although it is not a part of
the auditor's opinion, the financial information contained therein has been subjected to all of the tests
applicable to the underlying basic financial statements.
BICEP has 20 years of historical data for use in its estimates of incurred but not reported claims and the
corresponding premium adjustments. Although BICEP considers its experience and industry data in
determining such amounts, assertions and projections as to future events are necessary and ultimate losses
may be higher or lower than amounts projected.
The comparative schedule of Claims Development, on page 12 not a required part of the basic financial
statements which cover the prior ten years but is supplementary information required by the
Governmental Accounting Standards Board. We have applied certain limited procedures, which consisted
principally of inquiries of management regarding the methods of measurement and presentation of the
supplementary information. However, we did not audit the information and express no opinion on it.
Pasadena, California Robert Eichel& Associates
January 17, 2014 Certified Public Accountants
650 SIERRA MADRE VILLA AVENUE
SUITE#202
PASADENA,CALIFORNIA 91 107-2067 1
626/351-3800
FAx 626/351-3804
E-mAll. bobeichelcpa@aol.com
BIG INDEPENDENT CITIES EXCESS POOL
BALANCE SHEETS
JUNE 30,2013 AND 2012
ASSETS
2013 2012
Cash and cash equivalents (Notes 1 and 2) $ 604,780 $ 192,570
Investments,at market (Note 2) 17,935,557 18,705,375
Accrued interest receivable 115,643 135,645
Total assets $ 18,655,980 $ 19,033,590
LIABILITIES AND NET ASSETS
Liabilities:
Accounts payable $ 119,758 $ 55,893
Unpaid losses and loss adjustment expenses(Note 3) 4,642,200 5,667,177
Actuarial determination of projected ultimate losses
including losses incurred but not reported: 1,362,686 1,362,725
Total loss and loss adjustment expenses 6,004,886 7,029,902
Total liabilities 6,124,644 7,085,795
Net Assets
Restricted(Note 6) 645,752 830,693
Unrestricted 11,88 5,584 11,117,102
12,531,336 11,947,795
Total Liabilities and Net Assets $ 18,655,980 $ 19,033,590
The accompanying notes are an integral part of these financial statements.
2
BIG INDEPENDENT CITIES EXCESS POOL.
STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS
YEARS ENDED JUNE 30,2013 AND 2012
2013 2012
Revenues:
Deposit premiums earned $ 3,270,969 $ 3,340,987
Other --- 4,306
3,270,969 3,345,293
Expenses:
Net increase in actuarially determined unpaid
losses and loss adjustment expenses(Note 3) 73,007 502,477
Purchased liability insurance and reinsurance 2,192,461 1,840,364
General and administrative expenses 243,973 255,201
Worker's Compensation claims audits 12,250 ---
2,521,691 2,598,042
Excess revenues over expenses before
net investment income(loss) 749,278 747,251
Net investment income:
Interest earned: 601,978 738,681
Increase(decline)in market
value of investments .
including gain(loss)on
sale or redemption: (767,715) 375,180
Net investment income(loss) (165,737) 1,113,861
Excess of(expenses over revenues)revenues over expenses 583,541 1,861,112
Net Assets at beginning of year 11,947,795 10,086,683
Net Assets at end ofy,ear $ 12,531,336 $ 11,947,795
The accompanying notes are an integral part of these financial statements.
3
BIG INDEPENDENT CITIES EXCESS POOL
STATEMENT OF CASH FLOWS
YEARS ENDED JUNE 30,2013 AND 2012
2013 2012
Cash flows from operating activities:
Excess of revenues over expenses
before net investment income $ 749,278 $ 747,250
Adjustment to reconcile excess (deficiency)of
revenues over expenses before net investment
income to net cash provided by operations:
Increase(decrease)in accounts payable 63,865 (177,472)
(Decrease)in unpaid losses and
loss adjustment expenses (1,025,016) (3,201,839)
Other asset changes-net --- 2,366
Net cash(used)by operating activities (211,873) (2,629,695)
Cash flows from investing activities:
Interest received 621,980 774,427
Net(purchases) sales of long-term investments
and market value changes 2,103 1,980,897
624,083 2,755,324
Net increase(decrease)in cash and cash equivalents 412,210 125,629
Cash and cash equivalents at beginning of year 192,570 66,941
Cash and cash equivalents at end of year $ 604,780 $ 192,570
The accompanying notes are an integral part of these financial statements
4
BIG INDEPENDENT CITIES EXCESS POOL
NOTES TO FINANCIAL STATEMENTS
.TUNE 30, 2013 and 2012
Note 1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES:
Organization and Operations
Big Independent Cities Excess Pool(BICEP) was created effective September 23, 1988, by
a joint powers agreement among five cities organized and operating under the laws of the
State of California. BICEP is organized pursuant to the provisions of the California
Government Code for the purpose of providing joint insurance coverage and related risk-
management services for member cities. The extension of joint insurance coverage to
member cities began October 1, 1988.
BICEP's liability program has offered a combination of pooled and commercially
purchased public auto and general liability coverages, plus errors and omissions coverage
for losses in excess of the member cities' specified self-insurance retention levels of one
million dollars. Individual and aggregate claims in excess of specified levels are covered
by reinsurance and excess insurance policies purchased from commercial insurance carriers
which, combined with the program's self-funded layers, offer a total of $27 million in
coverage limits. Additionally, through its broker, Alliant Insurance Services, it enables its
members to higher liability limits through Catastrophe Liability Insurance Program(CLIP),
Workers Compensations coverage, Crime coverage and Pollution Liability coverage as a
group or individually as a BICEP member.
BICEP is a nonprofit California public agency, thus, it is tax-exempt. It is also considered
a "Special District" by the Office of the State Controller, Division of Local Government
Fiscal Affairs, for the purpose of filing an Annual Report of Financial Transactions of
Special Districts.
Basis of Accounting
The accounting records of BICEP are maintained on the accrual basis of accounting.
Cash and Cash Equivalents
BICEP considers money market funds and all highly liquid debt instruments purchased
with a maturity of three months or less to be cash equivalents.
5
BIG INDEPENDENT CITIES EXCESS POOL
NOTES TO FINANCIAL STATEMENTS
(continued)
Note I SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued):
Deposit Premium Revenue
Premiums are recognized as earned over the periods covered by the policies.
Under the terms of the Liability Risk Coverage Agreement, between BICEP and its member cities,
premium adjustments resulting in additional premium assessments or refunds were to commence in
February 1992, covering the experience of BICEP from inception. Premium adjustments are
subject to change as the ultimate cost of claims becomes known, investment income and expenses
are realized, and BICEP's costs are allocated to each Policy Year. Presentation of premium
adjustments has been changed to show the net favorable adjustments as equity, but, as noted, that
amount can change as ultimate outcomes are realized.
Unpaid Losses and Loss Adjustment Expenses
Estimated unpaid losses and loss adjustment expenses include an amount for losses incurred but not
reported(IBNR). These estimates have been discounted to their present value.
Liabilities are based on the estimated ultimate cost of settling the claims, including the effects of
inflation and other societal and economic factors. The previously noted claims and ultimate
recoveries will be deducted from the gross amount of unpaid losses.
Claims which have been incurred but not reported to the claims administrator at June 30, 2013 have
been estimated through an independent actuarial analysis based on loss development experience of
BICEP and the member cities and available industry loss development data. Incurred losses have to
be estimated until ultimate outcome is determined.
BICEP's recognition of losses incurred but not reported is in conformity with Government
Accounting Standards Board (GASB 10), Accounting and Financial Reporting for Risk Financing
and Related Insurance Issues and the Risk Finance Omnibus (GASB 30)and the American Institute
of Certified Public Accountants(AICPA) Statement of Position 94-5.
At irregular intervals losses have occurred that fell either outside the usual insured layer by the
authority or outside the assumed coverages of the excess carrier. In isolated instances BICEP has
accepted claims liability along with the insurance carrier and the city of the occurrence. In previous
years there was a claim against a city involving due process in a condemnation action, more
recently a situation occurred in which one police officer shot and killed another during a drug raid,a
third such situation occurred during 2001 and a fourth such incident led to a disagreement that
prompted Pomona's expulsion from the pool in July 2003. See note 7.
6
BIG INDEPENDENT CITIES EXCESS POOL
NOTES TO FINANCIAL STATEMENTS
(continued)
Note 1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued):
Use of Estimates
Certain assets and liabilities are not subject to precise determination. Specifically, unpaid loss and
loss adjustment expense must be estimated. Those losses that have occurred and not been reported
can only be estimated by actuarial methods. From year ended June 30, 1995 to year ended June 30,
2000 the $1,000,000 to $2,000,000 loss layer originally carried by BICEP was insured by outside
carriers, reducing both the premiums and the risks to the participating cities. Those losses in the
$1,000,000 to $2,000,000 layer prior to July 1, 1994 generally have been reported but there is
always the possibility of ultimate cost exceeding original estimates. Additionally, as noted
previously, there can be the risk of denial of coverage in borderline circumstances. In the years
ended after 2002 and 2003 BICEP shared the$1,000,000 to$2,000,000 layer due to increased costs
of outside carriers. In years 2004 through 2013 BICEP was fully responsible for the $1 million to
$2 million layer. In July of 2013 through June of 2014 the$1 to $2 million layer is fully reinsured
by an insurance carrier.
Valuation of Investments
Investments prior to year ended June 30, 1998 were recorded at cost. Those investment securities
are now valued at market as required by Governmental Accounting Standards Board Statements
(GASB 31), resulting in restatement of carrying values of investments and changes in previously
reported investment income prior to year ended June 30, 1998. The cumulative effects of these
adjustments are reflected in retained earnings.
Note 2 CASK AND INVESTMENTS
Under provisions of the California Government Code(Code), BICEP is authorized to invest in:
• A variety of federal and state treasury obligations (including local California agencies)
• Obligations or other instruments of or issued by a federal agency or government sponsored
enterprise
• Bankers'acceptances which are eligible for purchase by the federal reserve system (subject
to certain limitations)
• Prime quality commercial paper(subject to certain limitations)
• Negotiable certificates of deposit issued by nationally or state chartered banks, savings and
loan associations and credit unions
7
BIG INDEPENDENT CITIES EXCESS POOL
NOTES TO FINANCIAL STATEMENTS
(continued)
Note 2 CASH AND INVESTMENTS(continued):
• Repurchase agreements or reverse repurchase agreements of any securities
authorized by the Code
Cash and Cash Equivalents Unrestricted
At June 30, 2013, the net carrying amount and deposit balance was $574,780 of which
$8,153 was invested in the Local Agency Investment Fund, an investment pool maintained
by the State Treasurer.
At June 30, 2012, the net carrying amount and deposit balance was $197,570 of which
$8,126 was invested in the Local Agency Investment Fund, an investment pool maintained
by the State Treasurer.
Cash Equivalents and Investments
BICEP invests only in investments that are insured or registered, or for which the securities
are held by BICEP or its agent in BICEP's name. Investments held by the Trustee consist
of
Cash equivalent-repurchase 2013 2012
agreements and cash $582,099 $158,044
U.S. Treasury and Federal agency
securities 17,935,557 18,705,375
18.517.656 $ 18,863,419
Deposits and investments by governmental agencies are categorized in three classes
depending upon the relative level of risk.
Category 1 - Cash or investments fully insured or registered or where the securities are held
by the unit or its agent in the unit's name.
Category 2- Uninsured and unregistered instruments held by the broker or advisor's trust
department or an agent in the unit's name.
Category 3 - Uninsured and unregistered investments held by the broker or dealer or by its
trust department or by an agent but not in the unit's name.
All of Bicep's cash and investments are in category 1, excepting deposits with the Local
Agency Investment Fund(LAIF), which cannot be categorized.
8
BIG INDEPENDENT CITIES EXCESS POOL
NOTES TO FINANCIAL STATEMENTS
(continued)
Note 3 UNPAID LOSSES AND LOSS ADJUSTMENT EXPENSES:
The following represents changes in the unpaid losses and loss adjustment expenses for
BICEP for the years ended June 30:
2013 2012
Unpaid losses and loss adjustment
expenses at beginning of year $7,029,902 $10,231,741
Payments of claims reported or accrued (1,098,023) (3,704,320)
Increase(decrease) in funding levels 73,007 502,481
Total unpaid losses and loss adjustment
expenses at end of year 6,004,886 $7,029;902
Note 4 ESTIMATED FUTURE PREMIUM ADJUSTMENTS (RETAINED EARNINGS):
Until year ended June 20, 2002 BICEP's accounting had consistently charged or credited
annually results of operations to the participant cities because as a group they are
accountable for the benefits or lack thereof of the pool's operations. GASB 31 became
effective for years ended June 30, 1998 with retroactive adjustment of prior years' results
preferred.
Review of the relationship of cost to market values of investments at July 1, 1996 indicated
a minor difference between cost and market value of those investments held by the trustee
($26,568 of market value lower than cost on investments at cost of $15,649,511).
Accordingly, no adjustment was made at July 1, 1996.
At June 30, 1997 market exceeded cost by$75,565 and at June 30, 1998 market exceeded
cost by$172,618. At June 3n, 1997 financial statements were restated as follows:
Investments Estimated Future
held by trustee Premium Adjustments
As originally reported $13,374,164 $ 581,943
Market value adjustment 75,565 75,565
as restated 13,449,729 657 508
At June 30, 2013 and June 30, 2012 investment securities are valued at market.
9
BIG INDEPENDENT CITIES EXCESS POOL
NOTES TO FINANCIAL.STATEMENTS
(continued)
Note 5 EXCESS INSURANCE:
Historically BICEP has purchased commercial excess liability insurance to transfer its
exposure on any one loss or group of losses. BICEP is contingently liable for losses and
loss adjustment expenses related to ceded business to the extent that its excess carriers are
unable to fulfill their commitments. Management believes that its excess carriers are and
will continue to be able to satisfy their obligations under excess liability policies. There
have been instances in which BICEP has paid claims in excess of its layer of coverage or
on ceded coverages due to special circumstances and coverage issues.
For the years beginning in the year beginning July 1, 1994, and continuing through June
30, 2001, because of substantial reductions in rates, BICEP placed all of its liability
coverages with private insurance carriers. This included the$1 million to $2 million layer,
which was previously retained. In years after July 1, 2001 BICEP either shared the
$1,000,000 to $2,000,000 layer on a 50 percent basis with excess carriers or completely
self-funded this layer.
BICEP's liabilities for unpaid losses and loss adjustment expenses as of June 30, 2013 and
June 30, 2012, have been estimated net of amounts that would be recoverable from the
excess insurer. For the years beginning July 1, 1994 through June 30, 2001 BICEP had no
direct liability having placed all of its coverages with outside carriers, except in those rare
instances that there was a reason to go beyond the coverage limitations. In years ending
June 30, 2013 and 2012, as previously noted, the $1,000,000 to $2,000,000 layer was
retained.
Note 6 ADJUSTMENTS IN PRIOR YEARS' PREMIUMS:
Pursuant to a Board decision in April, 2009 relating to available 2004-2005 excess equity
the member cities were given the option to apply their available portion to 2010-2011
liability premiums or to receive a cash distribution. Santa Ana and San Bernardino elected
to receive cash, which was paid respectively in December 2009 and July 2010. The
premium adjustments for the remaining cities, including a partial adjustment for Santa
Ana amounted to $451,577 shown as a net asset reduction in year ended June 30, 2011.
For years ended June 30, 2005, 2006, 2007 and 2008 the amounts were computed at
$830,693 and $645,752 and reduced liability premiums for year ended June 30, 2013 and
will do the same for year ending June 30, 2014. The amounts are shown as a restriction of
net assets at June 30, 2012 and 2013..
10
BIG INDEPENDENT CITIES EXCESS POOL
NOTES TO FINANCIAL STATEMENTS
(continued)
Note 7 ONGOING LITIGATION AND SETTLEMENT OF MAJOR CLAIMS
Settlement of Major Claims and years ended June 30, 2012 and June 30, 2013
In the year ended June 30, 2013 the Pomona v BICEP matter became active again and the
various claims involving Huntington Beach, Oxnard and San Bernardino were still
outstanding however no new significant claims have been reported by any of the members.
Prior to June 30, 2013 major claims involving Huntington Beach, Oxnard and Santa Ana
were settled.
11
SUPPLEMENTARY INFORMATION.
BIG INDEPENDENT CITIES EXCESS POOL,
CLAIMS DEVELOPMENT INFORMATION
Ten years' Calculation through June 30, 2013
Explanation of the Claims Development table on the preceding page
The table on the preceding page illustrates how BICEP's earned revenues and investment income
compare to related costs of loss and other expenses assumed by BICEP as of the end of each policy
year. The rows of the table are defined as follows: 1. This line shows the total of each fiscal
year's earned deposit premiums and investment income, net amounts earned for purchased excess
insurance. 2. This line shows each fiscal year's other operating costs including overhead and
claims expense not allocable to individual claims. 3. This line shows the estimated incurred losses
and allocated loss adjustment expenses as originally reported at the end of the first year in which
the event that triggered coverage under the contract occurred (both paid and accrued) net of loss
assumed by excess insurers. 4. This line shows the cumulative amounts paid as of the end of
successive years for each policy year. 5. This section of rows shows how each policy year's
incurred claims and expenses increased or decreased as of the end of successive years. This annual
re-estimation result from new information received on known claims, re-evaluation of existing
information on known claims, as well as emergence of new claims not previously known. 6. This
line compared the latest re-estimated incurred claims and expenses amount to the amount
originally established (line 3) and shows whether this latest estimate of claims and expenses costs
are greater or less than originally thought. As data for individual policy years mature, the
correlation between original estimates and re-estimated accounts is commonly used to evaluate this
accuracy of incurred claims and expenses currently recognized in less mature policy years.
12
BIG INDEPENDENT CITIES EXCESS POOL
CLAIMS DEVELOPMENT INFORMATION.
Cumulative From Inception Through June 30,2013
2IDA 24Q5 2M 2M 2QQ8 2M 2= &D 2= 2 1
1. Not deposit premium $2,443.106 $2,265,758 $2,026,123 $2,524,444 $2,877,004 $2,931,017 $2,915,075 $2,692,903 $2,854,405 $2,662,349
revenue earned and
investment income
2. Other costs $8,167,250 $193,054 $184,411 $191,383 $203,496 $249,751 $240,811 $303,078 $255,201 $243,879
3. Estimated incurred
claims and expenses,
end of policy year $1,068,181 $1,130,452 $1,614,794 $1,535,944 $1,659,516 $1,772,604 $1,907,840 $1.706,000 $1,736,000 $1,595,000
4. Paid claims(cumula-
tive)as of:
End of policy year
One year later $260,000 - $1.003,811
Two years later $252,081 $1,000.000
Three years later $1,000,215
Four years later
Five years later $1,002,289 $9,637
Six years later $25,762 $1,000,000
Seven years later $2,000,000
Eight years later
Nine years later
Ten years later
Eleven years later
Twelve years later
Thirteen years later
Fourteen years later
Fifteen years later
Sixteen years later
Seventeen years later
Eighteen years later
Nineteen years later
Twenty years later
l wenty-one years later
Twenty-two years later
Twenty-three years later
Twenty-four years later
5. Re-estimated incurred
claims and expenses:
End of policy year $148,117 $184,268 $152,301 $144,203 $156,505 $1.025,366 $538,743 $0 $448,243
One year later $300,000 $77,898 $1,000,000 $83,242 $86,077 $832,008 $1.200,000 $0 $254,527
Two years later $672,081 $22,791 $1,075,470 $300,000 $26,283 $2,401,148 $1,000,000 $1,344,596
Three years later $602,081 $0 $1,000,215 $0 $1,200,000 $1,001,148 $1,201,648
Four years later $670,000 $420,000 $1,000.289 $0 $0 $481,148
Five years later $25,762 $1,182,289 $2,000,000 $2,315
Six years later $252,081 $1,002,289
Seven years later
Eight years later
Nine years later
Ten years later
Eleven years later
Twelve years later
Thirteen years later
Fourteen years toter
Fifteen years later
Sixteen years later
Seventeen years later
Eighteen years later
Nineteen years later
Twenty years later
Twenty-one years later
Twenty-two years later
Twenty-three years later
Twenty-four years later
6. Increase(decrease)In
estimated incurred
claims and expenses ($816,100) ($1,104,690) ($612,505) $464.056 ($1,657,201) ($1,291,456) ($706,192) ($361,404) ($1,736,000) ($1,146,757)
from end of policy year