Chapter 3: Insurance Companies and Pension Funds
3.16. (Spreadsheet Provided).
Use Table 3.1 to calculate the minimum premium an insurance company should charge for a $5
million three-year term life insurance contract issued to a man aged 60. Assume that the
premium is paid at the beginning of each year and death always takes place halfway through a
year. The risk-free interest rate is 6% per annum (with semiannual compounding).
The unconditional probability of the man dying in years one, two, and three can be calculated
from Table 3.1 as follows:
Year 1: 0.011046
Year 0: 1
The present value of the premiums received per dollar of premium paid per year is therefore
2.800458. The minimum premium is
83.427,57
800458.2
20.824,160
or $57,427.83.
3.17
An insurance company’s losses of a particular type per year are to a reasonable approximation
normally distributed with a mean of $150 million and a standard deviation of $50 million.
(Assume that the risks taken on by the insurance company are entirely non-systematic.) The
one-year risk-free rate is 5% per annum with annual compounding. Estimate the cost of the
following:
(a) A contract that will pay in one-year’s time 60% of the insurance company’s costs on a pro
rata basis
(b) A contract that pays $100 million in one-year’s time if losses exceed $200 million.
(a) The losses in millions of dollars are normally distributed with mean 150 and standard