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Proportional Reinsurance Explained

Chapter 3 focuses on proportional reinsurance treaties, which are essential for understanding the reinsurance framework. It covers the core definition of proportional reinsurance, types of treaties such as Quota Share and Surplus, and their key characteristics, advantages, and disadvantages. The chapter also highlights important concepts, traps for exams, and how these treaties can improve an insurer's financials.

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0% found this document useful (0 votes)
2 views9 pages

Proportional Reinsurance Explained

Chapter 3 focuses on proportional reinsurance treaties, which are essential for understanding the reinsurance framework. It covers the core definition of proportional reinsurance, types of treaties such as Quota Share and Surplus, and their key characteristics, advantages, and disadvantages. The chapter also highlights important concepts, traps for exams, and how these treaties can improve an insurer's financials.

Uploaded by

srvgmat
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© All Rights Reserved
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⭐ IC-85 REINSURANCE — CHAPTER 3 (COMPLETE REWRITE)

PROPORTIONAL REINSURANCE TREATIES

(This is one of the MOST heavily tested chapters in GIPSA. I am rewriting it


cleanly, with diagrams, traps, and examples.)

🔷 3.0 WHY THIS CHAPTER MATTERS

Proportional treaties are the foundation of reinsurance.


If you understand this chapter, everything else (Surplus, QS, Combination,
Commission, Retention, Lines) becomes easy.

⭐ 3.1 WHAT IS PROPORTIONAL REINSURANCE? (Core Definition)

In proportional reinsurance, the insurer (cedant) and the reinsurer share:

 Premium

 Losses

 Expenses

 Risks

…in the same proportion.

If 40% is ceded, then:

 Cedant keeps 60% premium, reinsurer receives 40% premium

 Cedant keeps 60% claim, reinsurer pays 40% claim

Proportional reinsurance always works on the SUM INSURED.

⭐ 3.2 TYPES OF PROPORTIONAL TREATIES

There are only two treaty forms in proportional reinsurance:

1. Quota Share Treaty (QS)

2. Surplus Treaty

Combination of the two is also widely used.


🔷 3.3 QUOTA SHARE TREATY (QS)

✔ Definition

A fixed percentage of every risk written in the class is ceded automatically.

Example:
QS = 40%
→ Reinsurer gets 40% of ALL premiums and pays 40% of ALL claims.

✔ Key Characteristics

 Fixed % for all risks

 Simple to administer

 Good for new companies needing capital support

 Smooths results (stabilizes loss ratios)

 Treaty is compulsory: cedant MUST cede, reinsurer MUST accept

 Reinsurer pays commission to cedant

✔ Types of Commission in QS

1. Flat Commission

2. Sliding Scale Commission

3. Profit Commission

These allow the reinsurer to reimburse the insurer for:

 acquisition costs

 administrative costs

 underwriting expenses

✔ Advantages of QS

 Immediate capacity expansion

 Provides solvency relief

 Very stable reinsurance

 Protects against poor underwriting years

✔ Disadvantages of QS
 Cedant gives up profitable business unnecessarily

 Reinsurer pays claims even for small risks

🔷 3.4 SURPLUS TREATY

Surplus is the MOST IMPORTANT proportional system for GIPSA.

✔ Definition

The insurer keeps a fixed retention, and cedes ONLY the portion of the risk
above the retention, up to a limit called “lines.”

⭐ 3.4.1 Key Concepts in Surplus Treaty

1. RETENTION

Amount the insurer keeps per risk.

Example: Retention = ₹5 lakh.

2. LINE

One line = retention amount.


If retention = ₹5 lakh → 1 line = ₹5 lakh.

3. TREATY CAPACITY (NUMBER OF LINES)

If treaty = 10 lines, capacity = 10 × retention.

Example:
Retention = 5 lakh
Lines = 10
→ Maximum cession = ₹50 lakh

Maximum SI accepted = Retention + Cession = ₹55 lakh = 11 lines.

4. CESSION

The amount ceded to reinsurer = (SI – retention), limited to line capacity.


Formula:

Cession = min( SI – Retention , Retention × Lines )

5. % SHARED WITH REINSURERS

Proportions always apply to the ceded part, not to gross SI.

⭐ 3.4.2 Surplus Treaty Examples (Rewritten)

Example 1 – Simple Cession

Retention = 5 lakh
Treaty = 10 lines
Risk SI = 25 lakh

Cession = 25 – 5 = 20 lakh
Lines used = 20/5 = 4 lines
Reinsurer share = 20 lakh
Insurer share = 5 lakh

Example 2 – Treaty Limit Reached

Retention = 5 lakh
Lines = 10
Risk SI = 80 lakh

Needed cession = 80 – 5 = 75 lakh


Treaty max cession = 50 lakh (10 × 5)
So only 50 lakh can be ceded.

Insurer must retain the balance SI beyond treaty capability.

Example 3 – Proportional Sharing for Claims

If SI = 35 lakh:
Retention = 5 lakh
Cession = 30 lakh (6 lines)
Loss = 14 lakh
Retention share = 5/35 = 1/7 = 14.28%
Reinsurer share = 30/35 = 6/7 = 85.71%

Claim sharing:

 Insurer pays 2 lakh

 Reinsurer pays 12 lakh

🔥 EXAM TRAPS IN SURPLUS (Super Important)

⚠️Trap 1: Surplus % = (cession / SI), NOT (cession / retention).


⚠️Trap 2: Capacity = retention × lines → NOT total SI.
⚠️Trap 3: Maximum SI the insurer can write = (lines + 1) × retention.
⚠️Trap 4: Reinsurer shares only the ceded portion.
⚠️Trap 5: QS ALWAYS applied before Surplus in combination treaties.

🔷 3.5 COMBINATION OF QS + SURPLUS

Used when the company wants:

 Stability (QS)

 Flexibility + capacity (Surplus)

⭐ Sequence is critical: QS is applied FIRST.

Example:

QS = 40%
Surplus = 5 lines
Retention = 10 lakh

Risk SI = 60 lakh

Step 1 → Apply QS:


Cedant keeps = 60% of SI = 36 lakh
Reinsurer (QS) = 24 lakh

Step 2 → Apply Surplus on cedant’s 36 lakh


Retention = 10 lakh → 26 lakh cedable
Lines = 5 → Surplus capacity = 50 lakh → room available
So cedant cedes 26 lakh to surplus reinsurer.
🔷 3.6 PROPORTIONAL REINSURANCE ACCOUNTING

⭐ 3.6.1 Premium Sharing

Premium is split in proportion to risk share.

Example:
Premium = ₹10,000
Risk share ceded = 60%
→ Reinsurer gets €6,000
→ Cedant keeps €4,000

⭐ 3.6.2 Commission Types

1. Flat Commission

Fixed % on ceded premium.

2. Sliding Scale Commission

Commission varies with loss ratio.

Example:
Loss ratio low → higher commission
Loss ratio high → lower commission

3. Profit Commission

Reinsurer returns part of profit to cedant if treaty profitable.

Formula:

Profit = Premium – (Claims + Commission + Expenses)

Profit Commission = X% of Profit

🔷 3.7 HOW PROPORTIONAL TREATIES IMPROVE INSURER’S


FINANCIALS

 Expand underwriting capacity

 Reduce volatility
 Increase solvency margin

 Allow insurer to enter new business segments

 Spread risk internationally

🔷 3.8 VISUAL FLOW OF PROPORTIONAL TREATIES

Gross SI

Retention

Surplus (variable %)

Reinsurer Share

Premium & Loss Sharing

Proportional Basis

🔥 CHAPTER 3 — EXAM TRAPS

1. QS = fixed %; Surplus = varied %

2. Surplus lines are multiples of retention, NOT SI

3. % cession = (SI – Retention) / SI

4. QS applied BEFORE Surplus

5. Surplus treaty cannot take more than its line capacity

6. Max SI = retention × (lines + 1)

🔑 CHAPTER 3 GLOSSARY

Term Meaning

Retention Cedant’s share of SI


Term Meaning

Line Retention unit

Surplus Portion above retention ceded

Cession Amount transferred to reinsurer

QS Fixed % treaty

Commissio Reinsurer’s reimbursement to


n cedant

Capacity Max cession possible

🎯 CHAPTER 3 — MCQs (Exam Quality)

1. In a surplus treaty, if SI = ₹45 lakh and retention = ₹5 lakh,


cession is:

A. 40 lakh
B. 5 lakh
C. 10 lakh
D. 45 lakh
Answer: A

2. In QS + Surplus, which treaty is applied first?

A. Surplus
B. QS
C. Any order
D. Facultative
Answer: B

3. In a surplus treaty with 8 lines and ₹10 lakh retention, total


capacity is:

A. 80 lakh
B. 90 lakh
C. 70 lakh
D. 50 lakh
Answer: B
(Explanation: Max SI = retention × (lines + 1) = 10 × 9 = 90 lakh)

4. Commission in a QS treaty is paid by:

A. Cedant
B. Reinsurer
C. Broker
D. Insured
Answer: B

5. Surplus treaty works on:

A. Premium
B. Loss ratio
C. Sum insured
D. Claims only
Answer: C

✅ CHAPTER 3 COMPLETE

Reply “Proceed to Chapter 4” to begin the MOST IMPORTANT chapter:


Non-Proportional Reinsurance, including Risk XL, Cat XL, Stop Loss, and
Aggregate XL (with completely rewritten examples).

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