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Agenda 12/09/2014 Item #16E2 12/9/2014 16.E.2. EXECUTIVE SUMMARY Recommendation to approve the purchase of Group Health Reinsurance coverage for calendar year 2015 in the estimated amount of $854,854 to Fairmont/US Fire Insurance Company effective January 1, 2015. OBJECTIVE: To protect the Group Health Insurance Fund against catastrophic losses through the purchase of group health reinsurance coverage. CONSIDERATIONS: The Board of Commissioners through the Risk Management Department administers a partially self-funded Group Health Insurance Program (the Plan) for its employees, participating constitutional officer employees and their eligible dependents. Group health reinsurance coverage, also known as "Stop Loss", is purchased to protect the Plan against adverse loss experience. Two types of reinsurance coverage are generally available. Specific excess insurance protects the Plan if a covered member incurs claims cost in excess of a "per member" deductible. Aggregate excess insurance provides coverage to the Plan if total losses exceed an aggregate deductible for the Plan. Currently, the County purchases specific excess insurance through SunLife Insurance Company with a specific deductible of $325,000 per member. This coverage provides an unlimited maximum lifetime benefit per covered member. Aggregate excess coverage is not purchased. The current Stop Loss coverage expires on December 31, 2014. Willis, Inc., the County's benefits brokerage and actuarial firm marketed the Stop Loss program on behalf of the County. Willis sought specific excess retention levels (deductibles) ranging from $325,000 per claimant to $375,000 per claimant. Willis approached sixteen carriers. Four carriers offered proposals. The common response from carriers who did not quote was that the current rates paid by the County are significantly below their manual rates, which negatively affects their ability to be competitive. Each carrier who submitted quotes offered three self insured retention options ranging from $325,000 to $375,000. Of the four carriers quoting, Fairmont/US Fire offered the most competitive rates and terms. To maintain the current program, Fairmont/US Fire proposed an 8.8% rate increase compared to current rates. This equates to an annual premium increase of $69,366. If the excess retention level (deductible) were increased to $375,000, the rates would decrease 10.6%. In order to determine which option presents best value, Willis completed an actuarial analysis to determine the Expected Cost of Risk Transfer. A comparison of the three Specific Deductible options indicates that the range in the Expected Cost of Risk Transfer(Premium minus Expected Recovery) is approximately $36,929. Cost of Risk Transfer Specific Premium Expected Return on Expected Cost Variance in Deductible Specific Premium of Risk Transfer Cost of Risk Options Recovery Transfer $325,000 $854,854 $790,764 0.925 $64,090 NA $350,000 $774,937 $728,943 0.941 $45,994 ($18,096) $375,000 $702,322 $675,161 0.961 $27,161 ($36,929) Packet Page -1801- 12/9/2014 16.E.2. Therefore, it is the recommendation of Willis and the Risk Management staff that the Board continue to purchase the $325,000 Specific Deductible option because the minor difference in the Expected Cost of Risk Transfer compared to the potential for variability does not justify the assumption of a higher retention. The proposal submitted by Fairmont/US Fire has no lifetime maximum benefit limit. Fairmont/US Fire carries a Best's "A" (Superior) rating. Fairmont/US Fire did not offer an aggregate excess quote. However, based upon past experience, Willis has repeatedly determined that there is a 99% probability that the aggregate deductible will never be met. Thus, the purchase of aggregate reinsurance is not recommended. Coverage will commence January 1, 2015 for a one year period. FISCAL IMPACT: The total estimated cost of group health reinsurance in calendar year 2015 is $854,854 based upon an estimated average enrollment of 1,832 employees. This represents a premium increase of $69,366 annually. The rates as proposed are $20.57 per single and $51.87 per family per month. Stop Loss premium comprises 2% of total program costs. Thus, the impact of the increase on total program costs is not significant. There are sufficient funds available in Group Health Fund 517 for this purchase. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this item. LEGAL CONSIDERATIONS: This item has been approved as to form and legality and requires majority vote for approval. —CMG RECOMMENDATION: That the Board approves the purchase of Group Health Reinsurance as outlined in the Executive Summary and authorizes the County Manager or designee to sign the documents necessary to commence coverage effective January 1, 2015. PREPARED BY: Jeffrey A. Walker, CPCU, ARM, Director, Risk Management Attachments: • Willis 2015 CCG Stop Loss Report • Health Reinsurance Quote Summary 2015 Packet Page -1802- 12/9/2014 16.E.2. COLLIER COUNTY Board of County Commissioners Item Number: 16.16.E.16.E.2. Item Summary: Recommendation to approve the purchase of Group Health Reinsurance coverage for calendar year 2015 in the estimated amount of$854,854 to Fairmont/US Fire Insurance Company effective January 1, 2015. Meeting Date: 12/9/2014 Prepared By Name: WalkerJeff Title: Director-Risk Management, Risk Management 11/6/2014 4:06:46 PM Submitted by Title: Director-Risk Management, Risk Management Name: WalkerJeff 11/6/2014 4:06:48 PM Approved By Name: GreeneColleen Title: Assistant County Attorney, CAO General Services Date: 11/10/2014 4:18:31 PM Name: PriceLen Title: Administrator-Administrative Services, Administrative Services Division Date: 11/25/2014 12:29:53 PM Name: KlatzkowJeff Title: County Attorney, Date: 11/25/2014 4:37:47 PM Name: KimbleSherry Title: Management/Budget Analyst, Senior, Office of Management&Budget Date: 11/26/2014 1 1:16:15 AM Packet Page -1803- 12/9/2014 16.E.2. Name: OchsLeo Title: County Manager, County Managers Office Date: 11/30/2014 11:22:19 PM Packet Page -1804- 12/9/2014 16.E.2. Collier County Government November 11,2014 2015 Medical Stop Loss Marketing Report Introduction Each year Willis assists the Collier County Government(CCG)in obtaining quotes, analyzing the responses and placing stop loss protection for the medical and pharmacy plans offered to the employees of the Collier County Government and its constitutional affiliates. Willis seeks stop loss coverage for both specific and aggregate coverage on behalf of the CCG. Specific stop loss provides reimbursement of medical and pharmacy claims for an employee, spouse or dependent whose claims exceed a specified deductible in any one year. The current retention level is$325,000. Aggregate stop loss protects the CCG in the event that total claims for covered individuals exceed a predetermined amount in any one year. The CCG does not currently purchase aggregate stop loss, as past analysis of the terms has shown that purchasing this coverage in conjunction with specific stop loss would offer little real protection and represented a poor value. CCG had five claimants with total dollars exceeding the specific stop loss in 2012,with reinsured losses totaling $754,120. There was one claimant that exceeded the stop loss level in 2013. This year through September 30th there, has only been one claim exceeding the stop loss attachment point. Sun Life has been the carrier during 2013 and 2014. Marketing Summary and Recommendation Willis worked to secure terms for the specific medical stop loss program from the current carrier Sun Life. In addition, a request for proposal document was prepared, approved by the CCG and distributed to select carriers. Quotations were requested for specific retention levels of$325,000, $350,000 and $375,000. Specific terms were requested on a 12/24 basis which means the coverage operates on an incurred versus a paid basis. This is consistent with past practice. Specific and aggregate quotations were requested from the following carriers: • AIG (declined—not competitive) • AmWlns(declined—insufficient information) b Arch (declined—not competitive) • BCBSFL(declined—not competitive) b Beacon Risk(declined—not competitive) * Zurich (declined) Amwins(declined) * Greenwood International(declined—not competitive) • HM Life(declined—not competitive) • AIT underwritten by American Fidelity Assurance Company(quoted) • MunichRE(declined—not competitive rates 80%over current) • Optum (declined—not competitive) Symetra(quoted) Voya(proposal pending) b United States Fire Insurance Company(quoted) * Zurich (declined—not competitive) All these carriers are rated A or better by A.M. Best. Carriers that declined to quote as not competitive did so because their manual rates were not competitive. The market summary document included with this report provides the details of the quotations that the carriers provided. Willis Page 1 Packet Page -1805- 12/9/2014 16.E.2. Collier County Government November 11, 2014 2015 Medical Stop Loss Marketing Report To aid the CCG in making a selection of what level of coverage to purchase, Wills completed three separate analyses. The purpose of each is summarized below: 1. A standard spread sheet analysis which shows what was quoted at the stated retention levels. 2. A stochastic forecast model which used detailed claims data to forecast the expected number of claims at each retention level to assist the CCG in selecting the most appropriate retention level. 3. An analysis of the expected claims level for 2015 and the expected variability of total claims. This is done to assist the CCG in assessing whether aggregate stop loss has potential value and to assist it in better understanding the volatility risk assumed by being self-insured. Based on the above analysis Willis believes the risk management needs of the CCG are best met by purchasing coverage with coverage arranged through US Fire Insurance Company at a$325,000 retention level. US Fire Insurance Company offered all three coverage levels and offered the most attractive terms at all the levels quoted. There was one contingency associated with the US Fire Insurance Quotation. This pertains to one covered member who may require a significant procedure in 2015. "Laser"is an industry term where the insuring carrier places a higher deductible on specific individuals. With respect to the individual in question the laser is conditional. The higher deductible will only apply if the individual receives the procedure and in the event the procedure occurs the deductible would be$475,000 versus$350,000. Willis and its retained Medical Director Michael Neren MD reviewed the medical records of the potential recipient. Although the potential for the procedure cannot be ruled out, Willis believes the probability of the procedure occurring is remote.Therefore, accepting the conditional laser represents an acceptable risk. In the event the procedure were to occur the CCG would pay$6,500 more than had a selected the next best quotation from Symetra which did not have lasers. There is no annual maximum benefit in the quotation consistent with the requirements of the Accountable Care Act. Any decision to increase the retention level should be based on an assessment of the CCG's risk tolerance during 2014. The following analysis provides the detail supporting these recommendations to assist the CCG in reaching a decision. Willis did not request an aggregate quotation. Past years'analyses have shown that aggregate would represent a poor value and for 2015,the expected upper limit variance in total claims at the 99% confidence interval is 111% (refer to the attached chart that shows the likelihood of claims exceeding certain levels). This is far below the 120% to 125%terms that carrier will offer. The CCG would have less than a 1% probability of collecting on coverage that costs upwards of$50,000 annually. Therefore, it does not make sense to go back to the recommended carrier and request a quote. Quote Cost Analysis The attached document labeled Specific Level Retention Support Analysis outlines what US Fire Insurance Company quoted at each retention level. The analysis shows that they will increase premiums 8.8%%for the current retention level of$325,000. Increasing the retention level to$350,000 would cost would reduce premiums by 1.3%when compared to the current rates, and for a retention of$375,000,the rate would be 10.6% less than current. W1111S Page 2 Packet Page -1806- 12/9/2014 16.E.2. Collier County Government November 11,2014 2015 Medical Stop Loss Marketing Report These are competitive terms. Stop loss renewal increases typically range from between 20%to 40%due to two factors. The first being the carriers' risk expectations based on a review of emerging high cost claims/trigger diagnoses and the second due to what is called leveraged trend. Leveraging is what happens to the amount of claims exceeding a specific level($325,000 in the CCG's case)when claim costs are increasing. For example, assume a claim of$400,000 occurred for an individual with cancer. In this case,the CCG would receive$75,000 back from the reinsurer. Now let's assume costs increase 5% (which is consistent with medical CPI). Next year the same claim would cost$420,000. Under this scenario,the amount collected under the reinsurance would be$95,000 instead of$75,000. This represents an increase of 27%. As in the past,all quotes were made assuming a 12/24 basis. This means coverage applies to all claims incurred in 2015 and paid by December 31,2016,so there is no concern at the end of the year about getting claims paid so they will be included against coverage. Retention Level Analysis Willis actuaries developed a Monte-Carlo simulation model using actual large claims in 2009-2013 and the first 8 months of 2013 to forecast the large claims that are likely to occur in 2015. Note that the expected number of claims for quoted retention levels is lower than what CCG actually experienced in 2012. Since the forecast is based on several years'experience adjusted for trend at 5%annually,the forecast continues to suggest lower claims than occurred in 2012,which was an above-average claims year. Refer to the attached document labeled Collier County Government—Specific Level Retention Support Analysis. The first page shows the actual and expected number of claimants that exceed specific levels. It also shows the expected cost of risk transfer. When the risk transfer number is negative,the model is suggesting the likelihood that the specific recoveries will exceed the premium paid. Generally,a negative or smaller number suggests that specific retention is likely to provide the best return. This analysis suggests that, based on the expected claims at each level,the CCG would expect savings of$18,000 and $37,000 by choosing a higher stop loss deductible. Compared to the$854,854 in premium for the current level and the$25,000-$50,000 additional risk per claim,these are relatively small savings. Page two is an analysis that shows the relative cost savings associated with increasing the specific level and the number of large cost claimants that must occur to offset the savings. The premium reduction CCG will receive for raising its attachment point from$325,000 to$350,000 will offset the additional cost of paying the associated claims if CCG incurs fewer than 3.2 claims exceeding the$325,000 attachment point. To put this in perspective,there was 1 claim over this level in 2009 and 2010,2 in 2011 and 3 in 2012 and 1 in 2013. So far in 2014 the CCG has experienced only 1 claim of this magnitude.The analysis indicates that the probability of large claimants not exceeding the level where the savings is negated is 74%. Put another way, there is approximately a 26%chance that if the County increases the specific stop loss level to$350,000 that the savings in premium will be offset by greater claims payments. The second breakeven analysis suggests that increasing the retention level to$375,000 is less likely to yield positive results. The second table shows that in order for the$37,000 in net premium savings not to be offset by additional claims,there would need to be three claims exceeding the$325,000 level. Our analysis says the likelihood of the premium savings exceeding the additional claim amounts is 66%. Conversely,there is a 35%chance that the additional claims retained by the County would exceed the premium savings. Willis does not believe these figures make a compelling argument to increase the retention limit given the net premium savings that might be generated. Will1S Page 3 Packet Page -1807- 12/9/2014 16.E.2. Collier County Government November 11,2014 2015 Medical Stop Loss Marketing Report Aggregate Stop Loss Analysis We did not request quotes. Typically a stop loss carrier will set a somewhat conservative expected claims target and set the threshold for aggregate coverage at this level plus 20%or 25%. Please see the chart labeled"Likelihood of Medical Claims(with RX) Cost Greater than Listed$Per Employee Per Month for CY 2014--Assuming 8% Trend." This loss probability distribution shows the likelihood of claims falling within certain ranges. We estimated the overall claims cost for 2015 to be$1,238 per employee per month, There is a 99% likelihood that claims will not exceed $1,377 per employee per month- 11%above the expected level. With carriers setting the aggregate attachment point at 25%above expected,the likelihood of meeting the aggregate threshold is well below 1%. Willis does not believe that purchasing aggregate stop loss would be a good investment. Willis Page 4 Packet Page -1808- 12/9/2014 16.E.2. Collier County Board of County Commissioners 2015 Stop Loss Marketing Analysis-$325,000 Sun Life Sun Life IAT l Symetra American Fidelity Fairmont I US Fire xx nt W ENROLLED ,, CURRE ; :RENEW PROPOSED We-PIP-POSED PROPOSED ; Reinsurance Contract Provisions?' S N, ° ��s , �um c m t r c A 0 '13#.,.�'......5 � Maximum Reimbursement ISL-Lifetime Unlimited Unlimited Unlimited Unlimited Unlimited ISL-Annual Unlimited Unlimited Unlimited Unlimited Unlimited Aggregate-Annual NA $1,000,000 $1,000,000 NA NA Covered Benefits ISL- Medical,Rx Medical,Rx Medical,Rx Medical,Rx Medical,Rx Aggregate- NA Medical,Rx Medical,Rx NA NA ISL Contract = Deductible $325,000 $325,000 $325,000 $325,000 $325,000 Contract Type 12/24 12/24 12/24 12/24 12/24 Reimbursement Method Simultaneous Manual Manual Manual Rates Composite 1,832 $35.73 $48.59 $58.81 $44.27 NA Single 760 NA NA NA NA $20.57 Family 1,072 NA NA NA NA $51.87 Estimated Annual Premium $785,488 $1,068,203 $1,292,879 $973,232 $854,854 Aggregating Specific Liability $0 $0 $0 $0 $0 Estimated Annual Premium including Aggregating Specific $785,488 $1,068,203 $1,292,879 $973,232 $854,854 Aggregate Contract.'.( , Contract Type NA 12/24 12/24 NA NA Premium Rate-Composite 1,832 NA 5= 2.52 NA NA Annual Aggregate Premium NA $203,792 $55,400 NA $0 Total Insurance Premium including • . Aggregating Specific Liability $785,488 s $1,271;894 $1 348,279 $973 232 $854,854 - %Change N/A 61.9% 71.6% 23.9% 8.8% Maximum Claims Exposure Risk Corridor NA 125% 125% NA NA Aggregate Minimum% NA 90% 100% NA NA Aggregate Factors Composite 1,832 NA $1,569.79 $1,741.32 NA NA Single 760 NA NA NA NA NA Family 1,072 NA NA NA NA NA Estimated Annual Expected Claims y li NA,. $27,608,211;, <<, $30,624,943 NA NA Estimated Annual Aggregate Loss Fund : a-, ,•_ , NA' $34,510,263, :.' $38,281,179 NA NA Total Annual Stop Loss Premium including Aggregating Specific Liability NA $1,271,994 ' $1,348,279 , NA NA Total Annual Expected Claims,SL. Premium and Aggregating Specific,.,,-: .-. m NA '4,, 880 205 $31 973 222 NA NA Liability: ., Total Annual Maximum Claims and SL i - ., m Premium and Aggregating Specific NA' $35,782 258 $39,629,458 NA NA Liability Gl Participation NA Maintain current Maintain current Maintain curcent Maintain curcent Run-In Limit NA None None None None No New Lasers at Renewal Included Included with 50% Not included Included Not included Renewal Rate Cap Contingencies Apply NA Yes Yes Yes Yes Packet Page-1809- 12/9/2014 16.E.2. Collier County Board of County Commissioners 2015 Stop Loss Marketing Analysis-$350,000 Sun Life Sun Life IAT / Symetra Fairmont/US American Fidelity � Fire '` r7 :}Z t EN14-OLLD yCURRENT, `PROPOSED t PROPOSED' PROPOSEd PROPOSED ... ..... ................. .... .. ReinSllrafCe Contract PrOYISlons W t , Ia' t '' ,t . Y�x 11 zd'- ,s's z q e- f Maximum Reimbursement ISL-Lifetime Unlimited Unlimited Unlimited Unlimited Unlimited ISL-Annual Unlimited Unlimited Unlimited Unlimited Unlimited Aggregate-Annual NA $1,000,000 $1,000,000 NA NA Covered Benefits ISL- Medical,Rx Medical,Rx Medical,Rx Medical,Rx Medical,Rx Aggregate- NA Medical,Rx Medical,Rx NA NA ISL.Contract # i" ,` r I ir ' a� ae $3 74:'0,'.:98C e Deductible $325,000 0 , Q , 5 J Contract Type 12/24 12/24 12/24 12/24 12/24 Reimbursement Method Simultaneous Manual Manual Manual Rates Composite 1,832 $35.73 $44.83 $52.54 $39.68 NA Single 760 NA NA NA NA $18.62 Family 1,072 NA NA NA NA 47.04 Estimated Annual Premium $785,488 $985,543 $1,155,039 $872,325 $774,937 Aggregating Specific Liability $0 $0 $0 $0 $0 Estimated Annual Premium including Aggregating Specific $785,488 $985,543 $1,155,039 $872,325 $774,937 Aggregate Contract '_ ? Contract Type NA 12/24 12/24 NA NA Premium Rate-Composite 1,832 NA $9.27 §= NA NA Annual Aggregate Premium NA $203,792 $55,400 NA $0 Total Insurance Premium including ' '=.- :. Aggregating Specific Liability $785,488 ' $1,188,334'':' $1,210,439 $872,325 $774■937 %Change N/A 51.4% 54.1% 11.1% -1.3% Maximum Claims Exposure Risk Corridor NA 125% 125% NA NA Aggregate Minimum% NA 90% 100% NA NA Aggregate Factors Composite 1,832 NA $1,573.21 $1,748.19 NA NA Single 760 NA NA NA NA NA Family 1,072 NA NA NA NA NA Estimated Annual Expected Claims . . NA " ; $27,668,359 $30,745,767 •. NA . NA Estimated Annual Aggregate Loss Fund NA $34,588,449 $38,432,209 .. NA'` '' NA Total Annual Stdp Loss Premium NA $1,189,334. $1,210,439 NA; NA including Aggregating Specific Liability . Total Annual Expected Claims,SL Premium and Aggregating Specific NA ` $28,857,693 $31,956,206 - NA. NA Liability Total Annual Maximum Claims and SL Premium and Aggregating Specific`.:' NA $35,774,783 ' - $39,642,648 , .NA NA"` Liabil Participation NA Maintain current Maintain current Maintain current Maintain current Run-In Limit NA None None None None No New Lasers at Renewal _ Included Included with 50% Not included Included Not included Renewal Rate Cap Contingencies Apply NA Yes Yes Yes Yes Packet Page-1810- 12/9/2014 16.E.2. Collier County Board of County Commissioners 2015 Stop Loss Marketing Analysis-$375,000 ENROLLED* PROPOSED PROPOSED ..PROPOSED' PROPOSED'. s . ; Reinsurance Contract Provisions: Maximum Reimbursement ISL-Lifetime Unlimited Unlimited Unlimited Unlimited Unlimited ISL-Annual — Unlimited Unlimited Unlimited Unlimited Unlimited Aggregate-Annual NA $1,000,000 $1,000,000 NA NA Covered Benefits ISL- Medical,Rx Medical,Rx Medical,Rx Medical,Rx Medical,Rx Aggregate- NA Medical,Rx Medical,Rx NA NA ISL Contract Deductible $325,000 $3750Obr $375000 $7S,OOts ` $M3/7 5,,O O 0 i, Contract Type 12/24 12/24 12/24 12/24 12/24 Reimbursement Method Simultaneous Manual Manual Manual Rates Composite 1,832 $35.73 $42.28 $47.84 $35.84 NA Single 760 NA NA NA NA $16.85 Family • 1,072 NA NA NA NA $42.65 Estimated Annual Premium $785,488 $929,484 $1,051,715 $787,907 $702,322 Aggregating Specific Liability $0 $0 $0 $0 $0 Estimated Annual Premium including Aggregating Specific $785,488 $929,484 $1,051,715 $787,907 $702,322 Aggregate Contract Contract Type NA 12/24 12/24 NA NA Premium Rate-Composite 1,832 NA $9.27 $2.54 NA NA Annual Aggregate Premium NA $203,792 $55,839 NA $0 Total insurance Premium including Aggregating Specific Liability ' $785,488 $1,133,275 $1,107,554 $787,907 ' $702,322 %Change N/A 44.3% 41.0% 0.3% -10.6% Maximum Claims Exposure - Risk Corridor NA 125% 125% NA NA Aggregate Minimum% - NA 90% 100% — NA NA Aggregate Factors Composite 1,832 NA $1,575.67 $1,753.33 NA NA Single 760 NA NA NA NA NA Family 1,072 NA NA NA .. NA NA Estimated Annual Expected Claims NA $27,711,623 $30,836,165 NA -NA�� Estimated Annual Aggregate Loss Fund NA $34,639,529 $38,545,207 NA NA Total Annual Stop Loss Premium including Aggregating Specific Liability NA $1,133,275 $1,107,554 NA NA Total Annual Expected Claims,SL Premium and Aggregating Specific Liability NA $28,844,899 $31,943,719 NA NA Total Annual Maximum Claims and SL Premium and Aggregating Specific Liability NA $35,772,804 $39,652,761 NA NA Participation NA Maintain current Maintain current Maintain current Maintain current Run-In Limit NA None None None None Included with No New Lasers at Renewal Included 50%Renewal Not included Included Not included Rate Cap Contingencies Apply NA Yes Yes Yes Yes Packet Page -1811-