The Auditor's Role in Commutations and Other Reinsurer Assignments
Charles W. Carrigan - December 2008

When a ceding company and a reinsurer begin discussing the prospects for commuting a treaty, it is likely that each of the parties has already spent a considerable amount of time exploring the prospects and desirability of commuting. Some or most of the members of the “commutation team” have been assembled, the treaty has been thoroughly reviewed and at least some of the participants have been engaged to apply their special talents. These talents may relate to underwriting, actuarial, claims, legal, or accounting/auditing. As activities move from the conceptual stage to the exploration and discussion stage, greater emphasis will be placed upon the legal and actuarial aspects, while maintaining active participation from claims personnel and, to a lesser extent, underwriting. During the initial stages and as the commutation strategy progresses, the auditor takes on an important support role by analyzing and, in some instances, testing historic financial data. This vital data essentially becomes a component of the foundation from which the claim managers, actuaries, and attorneys formulate a commutation strategy.

This article will examine the role of the auditor before and during the commutation process, from the reinsurer’s prospective. Additionally, the article will explore the auditor’s role in situations which may not ultimately culminate in commutation, and also situations where commuting is either not considered or simply not a viable option. In these later scenarios, although the functions performed by the auditor may be similar to the procedures performed relating to the commutation process, the purpose may be quite different. For example, the auditor’s focus may be to scrutinize amounts included in “cash calls” and to verify compliance with the treaty or certificate. The auditor’s focus could also be to verify erosion of underlying coverage, and to test the adequacy of the ceding company’s reserves, which would not necessarily be commutation related. Whatever the focus and scope of the assignment, the auditor can prove to be an essential “tool” to obtain critical data, in a timely manner, for management decision making. 

EARLY MONITORING

 

Ideally, long before consideration is given to commutation, the reinsurer would be closely monitoring claim development as reflected in periodic statements from the ceding company. Assuming that an “Inspection of Records Clause” is present in the reinsurance contract, reinsurer claim representative(s) may have visited the cedant or third-party administrator and inquired about any noticeable increase in claim submissions and/or settlement severity. Even if the contract does not include an inspection of records clause, there is an “implied right” to reasonable access to pertinent records. Claim handling, use of outside counsel, reserving and related procedures and philosophies would likely be topics discussed. A review of the content and condition of “representative claim files” would also be desirable. These early visits may have transpired before the reinsurance contract has attached.

Although much of the data of interest to the reinsurer has likely been captured by the cedant within periodic reports, when large dollar escalation is noticed, the reinsurer may arrange for a preliminary review by a qualified auditing firm or by the reinsurer's internal auditing staff. The focus of such a review should be to verify that the ceding and allocation of claims is consistent with the terms of the reinsurance contract through the following: Review and verification of the line(s) of business being ceded; Careful attention as to the categorizing of claim payments – i.e. have payments actually been made or are there “settled-not-paid” amounts included with the paid claims listing?; Identifying and testing the application of underlying, inuring reinsurance; Also, scrutinizing underlying policies to determine whether expenses are included or in-addition-to limits; Tracing the transactions to confirm that these expenses have not been incorrectly applied in order to erode the underlying coverage prematurely, and questioning expenses that should not be allocated to the claim file. In situations involving asbestos, pollution and health hazard claims (APH), it is particularly important to have an understanding of the data that has been collected by the ceding company, and identifying pertinent data that has not been collected or made available. This claim-specific detail will facilitate analysis and has paramount significance in the development of trends. Identifying what trend, if any, is reflected in the expense-to-indemnity ratio; Are the frequency and/or value of new claims accelerating, static or declining? These are some of the more important topics that should be answered within the scope of a preliminary review and audit program. Combined, these inquiries aid in telling a “story” – based on the reported historical claim experience.

CASH CALLS

Once the reinsurance treaty/certificate attaches, and the reinsurer begins to receive periodic “cash calls”, it is prudent to arrange for a visit to the ceding company or third-party administrator to update the information obtained in the earlier visit(s) as outlined above. The frequency and scope of such visits, of course, will be dictated by the size of the request for payment. The auditors scope should be expanded to include “transaction testing” sufficient for the auditor to express a qualified (limited) opinion as to the reasonableness of the payment request(s).

Prior to visiting the cedant’s offices, the auditor would submit a document request which would include a detailed claim listing for all items incorporated into the “cash call(s)” under review. By submitting a document request several weeks prior to the scheduled visit, the cedant should have sufficient time to assemble a claim listing that would include vital claim-specific data. After review of the listing, the auditor could make a “representative” claim file selection for closer inspection. Ideally, although not always, the cedant will be able to provide certain data files electronically, thereby facilitating and limiting the time required to perform the “field audit”. Some ceding companies may not have the claim files readily available. There may be files in off-site storage, at regional claim offices or with local counsel. In the case of Lloyd’s, the claim files may be at various Broker offices, usually with the Broker for the lead underwriter. Obviously, the greater the difficulty in retrieving claim files and source documents, the longer the lead-time will be before the audit can commence. 

THE FIELD AUDIT

At the beginning of the field audit, the auditor should confer with the cedant’s representative to discuss, in general terms, the purpose and scope of the review. During this meeting the auditor should also inquire about any significant personnel changes, changes in claim handling procedures and/or document processing and reporting, which can later be explained within the audit report. As the review proceeds, the audit program should have been structured so that sufficient testing can be accomplished during the allotted time. It is essential to test-vouch documentation and transactions in sufficient quantity to prepare an informative report for the client.

In most instances, at the completion of the fieldwork, the auditor should meet with the cedant’s representatives for a “wrap-up”. This provides the auditor and the cedant an opportunity to review deficiencies identified by the auditor. This also provides a forum for a question-and-answer session. Any misinterpretations can then be discussed and the potential for conflict reduced. However, in contentious situations, for example if suit or arbitration has been filed and the auditor is operating under the legal umbrella of discovery, the auditor should consult with the client and the client’s attorney before offering a “wrap-up” session.

THE AUDIT REPORT

Upon completion of the field audit, the auditor drafts a report for submission to the reinsurer. The report should express limited assurance that the “cash calls” appear either reasonable or not, as the case may be. Any deficiencies in record management should be outlined. If exceptions were found during the transaction-testing phase, the report should contain specifics as to what the exceptions were, the specific file(s) involved and, more importantly, a quantification of the value assigned to the deficiencies. It is important that the auditor provide sufficient details in the report to allow the client to make a decision to either pay the cash call as submitted or deduct a “hold-back” from the requested amount until the deficiencies are resolved.

A continuing benefit to the field audit is that the reinsurer’s database can be updated to include the newly acquired data obtained during the audit. Depending upon the amount of data and the length of time from inception of claim history, the auditor can assist the reinsurer’s claim and actuarial staff in projecting “burn rates” and policy erosion. This then may become the initial “early warning sign” triggering a commutation.

COMMUTATION

A Commutation Agreement is “an agreement between the ceding insurer and the reinsurer that provides for the valuation, payment and complete discharge of all obligations between the parties under the particular reinsurance contact(s)” (RAA 2003). Although several considerations may have prompted commutation, uncertainty regarding future claims development and financial ability to respond to these liabilities are usually two of the most prominent reasons to follow “the path to commutation”.

After reviewing the reinsurance contract, the line(s) of business reinsured, claim history and development, the social and political environment, the financial strength or weakness of each the cedant and the reinsurer, and the various reports issued by the claim department and the auditors, management may decide to begin to assemble “the commutation team”. Beginning internally, with the underwriting, claim and the legal departments, the team will begin to compile the pertinent data for analysis. Actuarial and accounting (auditing) skills will be added. After the preliminary review of the input provided internally, management may decide to engage outside actuarial, auditing, and legal services. “Feasibility/desirability” meetings and discussions will be held and, if the decision to proceed is made, exploratory queries could be “floated” to the ceding company. 

One of the most important, yet difficult, evaluations to be attempted relates not only to historical claim development, but also to reserves; both case reserves and IBNR. The actuarial formulas vary widely, and even if there is agreement upon which formulas to apply to the risks in question, without accurate claim history, the foundation pins for the formulas can cause distortion. Additionally, recent changes in the social and economic climate could require adjustments to recorded case reserves, especially for long-tail claims. For example, it appeared that asbestos-related claims had stabilized and were trending downward as we entered the mid-to-late 1990’s. However, asbestos claims appear then to have taken a u-turn, accelerating in the late 1990’s and continuing into the early 2000’s.

In “The Squeeze Continues” (Benfield 2003) the author points out that in 2002. “….the massive reserve strengthening of prior years loss reserves emerged as the big “catastrophe” loss of the year (2002)... Fifteen companies increased reserves by more than $13 billion. Relatively little of this was due to 11 September; much of it was caused by escalating asbestos losses,…” Such large increases point out the need to re-visit actuarial formulas applied in earlier periods. Of equal importance, is the potential impact upon reinsurers, especially those contemplating commutation with a ceding company that had invoked substantial increases to reserves.

When the cedant notifies the reinsurers of sizable increases to existing reserves like those described above, obviously the reinsurer will want to collect all of the facts driving this decision. What change(s) took place to warrant such an increase? What lines are affected? What social/political changes have taken place? Is this the result of a single or series of catastrophes? Have defense costs increased dramatically? What studies have been done relative to claim and expense payment history for comparison to existing reserves? These and other questions need to be answered so that the reinsurers can adjust their time-line for attachment, erosion and projecting “burn-rates”. The auditor can become a pivotal team member in collecting this important data.

From the reinsurer’s prospective, any demonstrable reserve reduction will reduce not only the aggregate case reserves, but also the IBNR estimate tied to case reserves. This combination can provide support for reducing the value of the commutation. Conversely of course, should the reserve testing demonstrate the need to increase the reserves, the cost of commuting will go up. In either situation, the reinsurer should be made aware of the best estimate of case reserves and IBNR, to evaluate the possibility and desirability of pursuing commutation as an option.  


EXECUTIVE SUMMARY

Consideration of commuting a reinsurance contract requires the application of a team effort to reap the benefits of a variety of skills. Experienced claim, underwriting, actuarial, legal and other skills are essential ingredients for successful development and execution of the plan. Auditor(s), specializing in reinsurance accounting/auditing, can and should serve in essential supporting roles by providing tested results to team members and management for decision making during the commutation process. The role of the auditor (either internal or from external insurance/reinsurance auditing firms) can be beneficial in providing current claim, expense and reserve data for the commutation team and other ancillary purposes. These include:

  1. Reviewing the claim handling procedures, documentation and reporting policies of the ceding company or the TPA.
  2. Sampling data contained within selected claim files to identify the data documented therein and test tracing into periodic reports issued by the cedant.
  3. Testing of transactions relating to claims and expenses relating to “cash calls” submitted to the reinsurer to ensure that the underlying coverage has not been prematurely eroded.
  4. Scrutinizing underlying coverage for treaty compliance for such stipulations as expenses included within or in-addition-to limits, inuring reinsurance, and classification of “allocated expenses” charged to the claim files.
  5. Providing historical claim and expense analysis for projecting “burn rates” and policy erosion estimates.
  6. Applying “sensitivity” testing to recorded case reserves.
  7. Assisting in the calculation of net present values and other discount options for considerations by the “commutation team”.
  8. Assisting the “reinsurer’s team” in scrutinizing data used by the cedant to justify large reserve increases and other significant recordings.

 


References:

1) RAA Reinsurance Association of America. 2003. Fundamentals of Property Casualty Reinsurance with a Glossary of Reinsurance Terms. Pg. 23. www.reinsurance.org

2) Benfield Group PLC. March 2003. The Squeeze Continues. Article published in Benfield Industry Analysis and Research, Vol. B4, 9-10.