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Agenda 12/10/2019 Item #16E 5 (Group Health Reinsurance - SunLife)12/10/2019 EXECUTIVE SUMMARY Recommendation to approve the purchase of Group Health Reinsurance through SunLife in the estimated annual amount of $327,008, effective January 1, 2020. OBJECTIVE: To protect the Group Health Insurance Fund against catastrophic losses through the purchase of group health reinsurance coverage. CONSIDERATIONS: The Board of County Commissioners, through the Risk Management Division, sponsors a partially self-funded Group Health Insurance Program (the Plan) for Board employees, participating constitutional officer employees, and their eligible dependents. Group Health Reinsurance, 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 (self- insured retention). Aggregate excess insurance provides coverage to the Plan if total losses exceed an annual aggregate deductible for the Plan. Currently, the County purchases specific excess insurance through Voya/ReliStar with a self-insured retention of $450,000 per member. The current Stop Loss coverage expires at midnight, December 31, 2019. Willis Towers Watson (WTW), the County’s benefits brokerage and actuarial consulting firm, marketed the Stop Loss program on behalf of the County. WTW sought quotes for specific excess retention levels (deductibles) ranging from $400,000 per claimant to $2,000,000 per claimant. WTW approached eight carriers. Four carriers submitted quotes. Of the four, only Sunlife and Voya met the required coverage terms and presented competitive price proposals. The common response from carriers who did not quote was that they did not believe they could be competitive with the current composite rate paid by the County; that they had concerns over one claimant with potential high dollar cost; or that they could not write coverage at retention levels of $1,000,000 or higher. In order to determine the level of self-insured retention to purchase, WTW performed a retention analysis on the Voya and Sun Life proposals to calculate the lowest Expected Cost of Risk Transfer (Estimated Annual Premium minus Expected Total Claims Recovery). Based upon this analysis, WTW recommends that the County purchase coverage from Sun Life and that the County increase its retention from the current $450,000 retention level to $1,000,000, representing a 67% decrease from current premium rates. WTW determined that by moving to a $1,000,000 self-insured retention, there is a 98% likelihood that the premium savings will not be exceeded by losses and hence, these premiums savings or some portion thereof, will accrue to the county with no overall increase in financial exposure. WTW recommends that a 16.E.5 Packet Pg. 2593 12/10/2019 reinsurance reserve line item be created in Fund 517, Group Health and Life, to accrue premium savings as an offset against potential adverse loss experience, should that occur. This recommendation is further supported by the excellent financial position of the Health Plan. Staff concurs with this recommendation. Finally, WTW does not recommend the purchase of Aggregate Excess coverage since historically there is a 99% probability that the aggregate deductible will never be exceeded. Therefore, the purchase of aggregate reinsurance is not recommended. Sun Life carries a Best’s “A” (Superior) financial rating. Coverage will commence January 1, 2020 for a one-year period. FISCAL IMPACT: The estimated cost of group health reinsurance in calendar year 2020 is $327,008 based upon an average enrollment of 2,269 employees. The composite rate per enrolled employee is $12.01 per month. Premiums are remitted monthly based upon actual enrollment. There are sufficient funds available in Fund 517, Group Health and Life Insurance for this purchase. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this item. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form and legality, and requires majority vote for approval. -JAK RECOMMENDATION: To approve the purchase of Group Health Reinsurance as outlined in the Executive Summary and authorize the County Manager or designee to sign the documents necessary to commence coverage effective January 1, 2020. Prepare by: Jeffrey A. Walker, CPCU, ARM, Division Director, Risk Management Division ATTACHMENT(S) 1. 2020 01 MDSL PROP Renew Mktg revd 2019 11 04 (PDF) 2. 2020 01 CCG- MDSL Alternatives Analysis 2019 11 04 (PDF) 3. 2020 CCG MDSL MKT Report - Final (PDF) 16.E.5 Packet Pg. 2594 12/10/2019 COLLIER COUNTY Board of County Commissioners Item Number: 16.E.5 Doc ID: 10767 Item Summary: Recommendation to approve the purchase of Group Health Reinsurance through SunLife in the estimated annual amount of $327,008, effective January 1, 2020. Meeting Date: 12/10/2019 Prepared by: Title: Division Director - Risk Management – Risk Management Name: Jeff Walker 11/05/2019 3:32 PM Submitted by: Title: Division Director - Risk Management – Risk Management Name: Jeff Walker 11/05/2019 3:32 PM Approved By: Review: Administrative Services Department Paula Brethauer Level 1 Division Reviewer Completed 11/05/2019 3:43 PM Administrative Services Department Len Price Level 2 Division Administrator Review Completed 11/18/2019 4:13 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 11/19/2019 10:20 AM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 11/19/2019 11:01 AM Office of Management and Budget Laura Wells Additional Reviewer Completed 11/21/2019 10:45 AM County Manager's Office Sean Callahan Level 4 County Manager Review Completed 11/25/2019 10:10 AM Board of County Commissioners MaryJo Brock Meeting Pending 12/10/2019 9:00 AM 16.E.5 Packet Pg. 2595 Collier County Government Stop Loss Summary Effective: 01/01/2020 Sun Life Current Renewal Proposed $400,000 $1,005,802 $1,439,817 $1,416,434 Variance --43%41% Rank --2 1 $450,000 Current Deductible $1,005,802 $1,192,586 $1,044,855 Variance --19%4% Rank --2 1 $500,000 $1,005,802 $986,198 $847,309 Variance ---2%-16% Rank --2 1 $1,000,000 $1,005,802 $359,682 $327,008 Variance ---64%-67% Rank --2 1 $2,000,000 $1,005,802 Unable to quote $2M deductible $101,258 Variance ---90% Rank --1 Actual rates will be based on final underwriting/enrollment Above costs do not include additional laser liability. VoyaSpecific Deductible Level 16.E.5.a Packet Pg. 2596 Attachment: 2020 01 MDSL PROP Renew Mktg revd 2019 11 04 (10767 : Approval to Purchase Group Health Reinsurance for Calendar Year Stop Loss Cost Analysis - Reduce Deductible to $400,000 1/1/2020 Current Renewal Option Reinsurance Carrier Voya Voya Sun Life Medical Administrator Allegiance Allegiance Allegiance Provider Network(s)Cigna Cigna Cigna SPECIFIC STOP LOSS Medical/Rx Medical/Rx Medical/Rx LASERS None None None Contract Type 12/24 12/24 12/24 Specific Deductible $450,000 $400,000 $400,000 Specific Annual Maximum Unlmited Unlimited Unlimited Plan Mirroring Included Included Included No New LASER at Renewal Provision Included Included Included Rate Cap at Renewal Provision Included Included Included Maximum Renewal Increase 40%40%75% Experience Rated Refund Provision Included Included Not Included Target Loss Ratio 65%65%- Maximum Refund 15%15%- Retiree Inclusion Included Included Included Specific Premium 1,052 Single --$23.09 1,217 Family --$77.03 2,269 Composite $36.94 $52.88 - Monthly Specific Premium $83,817 $119,985 $118,036 Total Annual Stop Loss Costs $1,005,802 $1,439,817 $1,416,434 Cost Difference ($)$434,014 $410,632 Cost Difference (%)43.15%40.83% Additional LASER Liability ($ in excess of ISL Ded)None None None Proposal Finalization Date / Requirements Firm through 11/08 This comparison is intended to illustrate the carrier's proposed services and rates and should not be relied upon to fully determine benefits and rates. Refer to carrier's renewal/proposal for a complete representation of coverage terms and conditions. 16.E.5.a Packet Pg. 2597 Attachment: 2020 01 MDSL PROP Renew Mktg revd 2019 11 04 (10767 : Approval to Purchase Group Health Reinsurance for Calendar Year 2020) Stop Loss Cost Analysis - Current Deductible $450,000 1/1/2020 Current Renewal Option Reinsurance Carrier Voya Voya Sun Life Medical Administrator Allegiance Allegiance Allegiance Provider Network(s)Cigna Cigna Cigna SPECIFIC STOP LOSS Medical/Rx Medical/Rx Medical/Rx LASERS None None None Contract Type 12/24 12/24 12/24 Specific Deductible $450,000 $450,000 $450,000 Specific Annual Maximum Unlmited Unlimited Unlimited Plan Mirroring Included Included Included No New LASER at Renewal Provision Included Included Included Rate Cap at Renewal Provision Included Included Included Maximum Renewal Increase 40%40%40% Experience Rated Refund Provision Included Included Included Target Loss Ratio 65%65%65% Maximum Refund 15%15%10% Retiree Inclusion Included Included Included Specific Premium 1,052 Single --$16.70 1,217 Family --$57.11 2,269 Composite $36.94 $43.80 - Monthly Specific Premium $83,817 $99,382 $87,071 Total Annual Stop Loss Costs $1,005,802 $1,192,586 $1,044,855 Cost Difference ($)$186,784 $39,053 Cost Difference (%)18.57%3.88% Additional LASER Liability ($ in excess of ISL Ded)None None None Proposal Finalization Date / Requirements Firm through 10/28 Firm through 11/08 This comparison is intended to illustrate the carrier's proposed services and rates and should not be relied upon to fully determine benefits and rates. Refer to carrier's renewal/proposal for a complete representation of coverage terms and conditions. 16.E.5.a Packet Pg. 2598 Attachment: 2020 01 MDSL PROP Renew Mktg revd 2019 11 04 (10767 : Approval to Purchase Group Health Reinsurance for Calendar Year 2020) Stop Loss Cost Analysis - Increase Deductible to $500,000 1/1/2020 Current Renewal Option Reinsurance Carrier Voya Voya Sun Life Medical Administrator Allegiance Allegiance Allegiance Provider Network(s)Cigna Cigna Cigna SPECIFIC STOP LOSS Medical/Rx Medical/Rx Medical/Rx LASERS None None None Contract Type 12/24 12/24 12/24 Specific Deductible $450,000 $500,000 $500,000 Specific Annual Maximum Unlmited Unlimited Unlimited Plan Mirroring Included Included Included No New LASER at Renewal Provision Included Included Included Rate Cap at Renewal Provision Included Included Included Maximum Renewal Increase 40%40%40% Experience Rated Refund Provision Included Included Included Target Loss Ratio 65%65%65% Maximum Refund 15%15%10% Retiree Inclusion Included Included Included Specific Premium 1,052 Single --$13.21 1,217 Family --$46.60 2,269 Composite $36.94 $36.22 - Monthly Specific Premium $83,817 $82,183 $70,609 Total Annual Stop Loss Costs $1,005,802 $986,198 $847,309 Cost Difference ($)($19,604)($158,493) Cost Difference (%)-1.95%-15.76% Additional LASER Liability ($ in excess of ISL Ded)None None None Proposal Finalization Date / Requirements Firm through 10/28 Firm through 11/08 This comparison is intended to illustrate the carrier's proposed services and rates and should not be relied upon to fully determine benefits and rates. Refer to carrier's renewal/proposal for a complete representation of coverage terms and conditions. 16.E.5.a Packet Pg. 2599 Attachment: 2020 01 MDSL PROP Renew Mktg revd 2019 11 04 (10767 : Approval to Purchase Group Health Reinsurance for Calendar Year 2020) Stop Loss Cost Analysis - Increase Deductible to $1,000,000 1/1/2020 Current Renewal Option Reinsurance Carrier Voya Voya Sun Life Medical Administrator Allegiance Allegiance Allegiance Provider Network(s)Cigna Cigna Cigna SPECIFIC STOP LOSS Medical/Rx Medical/Rx Medical/Rx LASERS None None None Contract Type 12/24 12/24 12/24 Specific Deductible $450,000 $1,000,000 $1,000,000 Specific Annual Maximum Unlmited Unlimited Unlimited Plan Mirroring Included Included Included No New LASER at Renewal Provision Included Included Included Rate Cap at Renewal Provision Included Included Included Maximum Renewal Increase 40%40%40% Experience Rated Refund Provision Included Included Included Target Loss Ratio 65%65%65% Maximum Refund 15%15%10% Retiree Inclusion Included Included Included Specific Premium 2,269 Composite $36.94 $13.21 $12.01 Monthly Specific Premium $83,817 $29,973 $27,251 Total Annual Stop Loss Costs $1,005,802 $359,682 $327,008 Cost Difference ($)($646,120)($678,794) Cost Difference (%)-64.24%-67.49% Additional LASER Liability ($ in excess of ISL Ded)None None None Proposal Finalization Date / Requirements Firm through 10/28 Firm through 11/08 This comparison is intended to illustrate the carrier's proposed services and rates and should not be relied upon to fully determine benefits and rates. Refer to carrier's renewal/proposal for a complete representation of coverage terms and conditions. 16.E.5.a Packet Pg. 2600 Attachment: 2020 01 MDSL PROP Renew Mktg revd 2019 11 04 (10767 : Approval to Purchase Group Health Reinsurance for Calendar Year 2020) Stop Loss Cost Analysis - Increase Deductible to $2,000,000 1/1/2020 Current Renewal Option Reinsurance Carrier Voya Voya Sun Life Medical Administrator Allegiance Allegiance Allegiance Provider Network(s)Cigna Cigna Cigna SPECIFIC STOP LOSS Medical/Rx Medical/Rx Medical/Rx LASERS None None Contract Type 12/24 12/24 Specific Deductible $450,000 $2,000,000 Specific Annual Maximum Unlmited Unlimited Plan Mirroring Included Included No New LASER at Renewal Provision Included Included Rate Cap at Renewal Provision Included Included Maximum Renewal Increase 40%40% Experience Rated Refund Provision Included Included Target Loss Ratio 65%65% Maximum Refund 15%10% Retiree Inclusion Included Included Specific Premium 1,052 Single -$1.08 1,217 Family -$6.00 2,269 Composite $36.94 - Monthly Specific Premium $83,817 $8,438 Total Annual Stop Loss Costs $1,005,802 $101,258 Cost Difference ($)($904,544) Cost Difference (%)-89.93% Additional LASER Liability ($ in excess of ISL Ded)None None Proposal Finalization Date / Requirements Firm through 11/08 This comparison is intended to illustrate the carrier's proposed services and rates and should not be relied upon to fully determine benefits and rates. Refer to carrier's renewal/proposal for a complete representation of coverage terms and conditions. Unable to quote 16.E.5.a Packet Pg. 2601 Attachment: 2020 01 MDSL PROP Renew Mktg revd 2019 11 04 (10767 : Approval to Purchase Group Health Reinsurance for Calendar Year 2020) Stop Loss History $400,000 $450,000 $500,000 $1,000,000 $2,000,000 2013 1 1 1 0 0 2014 1 1 1 1 0 2015 4 3 2 1 0 2016 4 2 2 0 0 2017 2 2 2 0 0 2018 3 3 3 1 0 2019 through Sept 2 2 2 0 0 $400,000 $450,000 $500,000 $1,000,000 $2,000,000 2013 $266,119 $216,119 $166,119 $0 $0 2014 $677,829 $627,829 $577,829 $77,829 $0 2015 $1,212,848 $1,112,848 $1,053,928 $553,928 $0 2016 $307,500 $165,045 $65,045 $0 $0 2017 $470,719 $370,719 $270,719 $0 $0 2018 $1,061,555 $911,555 $761,555 $2,707 $0 2019 through Sept $396,143 $296,143 $196,143 $0 $0 $400,000 $450,000 $500,000 $1,000,000 $2,000,000 2013 $50,000 ($50,000)($216,119)($216,119) 2014 $50,000 ($50,000)($550,000)($627,829) 2015 $100,000 ($58,920)($558,920)($1,112,848) 2016 $142,455 ($100,000)($165,045)($165,045) 2017 $100,000 ($100,000)($370,719)($370,719) 2018 $150,000 ($150,000)($908,847)($911,555) 2019 through Sept $100,000 ($100,000)($296,143)($296,143) All Coverage Options Compared with This Option Year Number of Claims Exceeding Year Amount of Claims Exceeding Year Difference in Claims from Current Coverage 16.E.5.b Packet Pg. 2602 Attachment: 2020 01 CCG- MDSL Alternatives Analysis 2019 11 04 (10767 : Approval to Purchase Group Health Reinsurance for Calendar Year Analysis of Stop Loss Alternatives Current Option Option Voya Voya Sun Life Stop Loss Deductible $450,000 $400,000 $400,000 Estimated Annual Premium (P) $1,005,802 $1,439,817 $1,416,434 Expected Total Claims (C)$551,828 $636,662 $636,662 Expected Cost of Risk Transfer (P-C)$453,974 $803,155 $779,772 Return on Premium (C/P)55%44%45% Premium Savings vs. Current $0 ($434,015)($410,632) Likelihood of Better Economic Outcome 0%0% # of Claims 95% Confidence Interval Minimum 0 0 0 Maximum 8 9 9 Distribution of Add'l Claims vs. Current Minimum ($34,554)($34,554) Maximum ($152,499)($152,499) Average ($84,834)($84,834) 5% Perc ($51,233)($51,233) 10% Perc ($62,097)($62,097) 15% Perc ($63,709)($63,709) 20% Perc ($68,959)($68,959) 25% Perc ($72,917)($72,917) 30% Perc ($77,014)($77,014) 35% Perc ($76,039)($76,039) 40% Perc ($76,602)($76,602) 45% Perc ($79,026)($79,026) 50% Perc ($81,642)($81,642) 55% Perc ($83,684)($83,684) 60% Perc ($90,557)($90,557) 65% Perc ($89,405)($89,405) 70% Perc ($96,572)($96,572) 75% Perc ($93,959)($93,959) 80% Perc ($100,847)($100,847) 85% Perc ($102,867)($102,867) 90% Perc ($109,515)($109,515) 95% Perc ($117,486)($117,486) 16.E.5.b Packet Pg. 2603 Attachment: 2020 01 CCG- MDSL Alternatives Analysis 2019 11 04 (10767 : Approval to Purchase Group Health Reinsurance for Calendar Year 2020) Analysis of Stop Loss Alternatives Current Option Option Voya Voya Sun Life Stop Loss Deductible $450,000 $450,000 $450,000 Estimated Annual Premium (P)$1,005,802 $1,192,586 $1,044,855 Expected Total Claims (C)$551,828 $551,828 $551,828 Expected Cost of Risk Transfer (P-C)$453,974 $640,758 $493,027 Return on Premium (C/P)55%46%53% Premium Savings vs. Current $0 ($186,784)($39,053) Likelihood of Better Economic Outcome 0%0% # of Claims 95% Confidence Interval Minimum 0 0 0 Maximum 8 8 8 Distribution of Add'l Claims vs. Current Minimum $0 $0 Maximum $0 $0 Average $0 $0 5% Perc $0 $0 10% Perc $0 $0 15% Perc $0 $0 20% Perc $0 $0 25% Perc $0 $0 30% Perc $0 $0 35% Perc $0 $0 40% Perc $0 $0 45% Perc $0 $0 50% Perc $0 $0 55% Perc $0 $0 60% Perc $0 $0 65% Perc $0 $0 70% Perc $0 $0 75% Perc $0 $0 80% Perc $0 $0 85% Perc $0 $0 90% Perc $0 $0 95% Perc $0 $0 16.E.5.b Packet Pg. 2604 Attachment: 2020 01 CCG- MDSL Alternatives Analysis 2019 11 04 (10767 : Approval to Purchase Group Health Reinsurance for Calendar Year 2020) Analysis of Stop Loss Alternatives Current Option Option Voya Voya Sun Life Stop Loss Deductible $450,000 $500,000 $500,000 Estimated Annual Premium (P)$1,005,802 $986,198 $847,309 Expected Total Claims (C)$551,828 $483,167 $483,167 Expected Cost of Risk Transfer (P-C)$453,974 $503,031 $364,142 Return on Premium (C/P)55%49%57% Premium Savings vs. Current $0 $19,604 $158,493 Likelihood of Better Economic Outcome 0.0%99.9% # of Claims 95% Confidence Interval Minimum 0 0 0 Maximum 8 7 7 Distribution of Add'l Claims vs. Current Minimum $34,554 $34,554 Maximum $124,467 $124,467 Average $68,661 $68,661 5% Perc $44,234 $44,234 10% Perc $49,834 $49,834 15% Perc $52,027 $52,027 20% Perc $52,180 $52,180 25% Perc $57,693 $57,693 30% Perc $58,095 $58,095 35% Perc $59,192 $59,192 40% Perc $64,462 $64,462 45% Perc $63,652 $63,652 50% Perc $67,398 $67,398 55% Perc $68,074 $68,074 60% Perc $71,334 $71,334 65% Perc $71,776 $71,776 70% Perc $79,667 $79,667 75% Perc $81,026 $81,026 80% Perc $81,321 $81,321 85% Perc $91,466 $91,466 90% Perc $87,696 $87,696 95% Perc $93,850 $93,850 16.E.5.b Packet Pg. 2605 Attachment: 2020 01 CCG- MDSL Alternatives Analysis 2019 11 04 (10767 : Approval to Purchase Group Health Reinsurance for Calendar Year 2020) Analysis of Stop Loss Alternatives Current Option Option Voya Voya Sun Life Stop Loss Deductible $450,000 $1M $1M Estimated Annual Premium (P)$1,005,802 $359,682 $327,008 Expected Total Claims (C)$551,828 $177,500 $177,500 Expected Cost of Risk Transfer (P-C)$453,974 $182,182 $149,508 Return on Premium (C/P)55%49%54% Premium Savings vs. Current $0 $646,120 $678,794 Likelihood of Better Economic Outcome 96.4%98.0% # of Claims 95% Confidence Interval Minimum 0 0 0 Maximum 8 3 3 Distribution of Add'l Claims vs. Current Minimum $218,853 $218,853 Maximum $840,667 $840,667 Average $374,329 $374,329 5% Perc $226,454 $226,454 10% Perc $236,371 $236,371 15% Perc $260,527 $260,527 20% Perc $278,173 $278,173 25% Perc $292,180 $292,180 30% Perc $302,972 $302,972 35% Perc $320,139 $320,139 40% Perc $343,544 $343,544 45% Perc $350,590 $350,590 50% Perc $362,911 $362,911 55% Perc $378,725 $378,725 60% Perc $395,498 $395,498 65% Perc $405,725 $405,725 70% Perc $416,218 $416,218 75% Perc $430,213 $430,213 80% Perc $454,750 $454,750 85% Perc $488,023 $488,023 90% Perc $499,834 $499,834 95% Perc $567,382 $567,382 16.E.5.b Packet Pg. 2606 Attachment: 2020 01 CCG- MDSL Alternatives Analysis 2019 11 04 (10767 : Approval to Purchase Group Health Reinsurance for Calendar Year 2020) Analysis of Stop Loss Alternatives Current Option Option Voya Voya Sun Life Stop Loss Deductible $450,000 $2M $2M Estimated Annual Premium (P)$1,005,802 Declined to quote $101,258 Expected Total Claims (C)$551,828 $40,690 Expected Cost of Risk Transfer (P-C)$453,974 $60,568 Return on Premium (C/P)55%40% Premium Savings vs. Current $0 $904,544 Likelihood of Better Economic Outcome 95.3% # of Claims 95% Confidence Interval Minimum 0 0 Maximum 8 2 Distribution of Add'l Claims vs. Current Minimum $215,158 Maximum $1,386,315 Average $511,138 5% Perc $234,952 10% Perc $292,596 15% Perc $330,449 20% Perc $355,376 25% Perc $374,778 30% Perc $398,703 35% Perc $411,804 40% Perc $430,454 45% Perc $445,306 50% Perc $475,048 55% Perc $510,279 60% Perc $540,467 65% Perc $564,569 70% Perc $596,128 75% Perc $631,760 80% Perc $658,682 85% Perc $703,947 90% Perc $759,378 95% Perc $872,300 16.E.5.b Packet Pg. 2607 Attachment: 2020 01 CCG- MDSL Alternatives Analysis 2019 11 04 (10767 : Approval to Purchase Group Health Reinsurance for Calendar Year 2020) Total Claims Exceeding Deductible Claims Exceeding Stop Loss Deductible $400,000 $450,000 $500,000 $1,000,000 $2,000,000 Minimum $0 $0 $0 $0 $0 Maximum $2,940,322 $2,787,823 $2,663,356 $1,947,156 $1,401,508 Average $636,662 $551,828 $483,167 $177,500 $40,690 5% Perc $286,759 $235,526 $191,292 $9,072 $574 10% Perc $357,922 $295,825 $245,991 $59,454 $3,229 15% Perc $399,446 $335,737 $283,709 $75,209 $5,287 20% Perc $431,378 $362,419 $310,239 $84,246 $7,043 25% Perc $457,217 $384,300 $326,607 $92,120 $9,522 30% Perc $486,508 $409,494 $351,399 $106,523 $10,792 35% Perc $502,553 $426,513 $367,321 $106,375 $14,709 40% Perc $520,385 $443,783 $379,321 $100,238 $13,329 45% Perc $547,076 $468,050 $404,398 $117,460 $22,744 50% Perc $582,855 $501,213 $433,815 $138,302 $26,165 55% Perc $618,757 $535,074 $466,999 $156,348 $24,794 60% Perc $662,889 $572,332 $500,998 $176,834 $31,865 65% Perc $685,624 $596,219 $524,444 $190,494 $31,651 70% Perc $737,393 $640,821 $561,155 $224,603 $44,694 75% Perc $770,472 $676,513 $595,488 $246,300 $44,753 80% Perc $816,656 $715,810 $634,489 $261,060 $57,127 85% Perc $879,596 $776,729 $685,263 $288,706 $72,781 90% Perc $956,532 $847,017 $759,321 $347,182 $87,638 95% Perc $1,110,951 $993,466 $899,615 $426,084 $121,165 16.E.5.b Packet Pg. 2608 Attachment: 2020 01 CCG- MDSL Alternatives Analysis 2019 11 04 (10767 : Approval to Purchase Group Health Reinsurance for Calendar Year 2020) Collier County Government 2020 Medical Stop Loss Marketing Report November 4, 2019 16.E.5.c Packet Pg. 2609 Attachment: 2020 CCG MDSL MKT Report - Final (10767 : Approval to Purchase Group Health Reinsurance for Calendar Year 2020) 1 November 4, 2019 Willis Towers Watson Confidential Introduction Each year Willis Towers Watson 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 CCG and its constitutional affiliates. Willis Towers Watson sought specific stop loss 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 $450,000 and the carrier is Voya. Aggregate stop loss would protect the CCG if 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 represents a poor value. Marketing Summary and Recommendation Willis Towers Watson worked to secure terms for the specific medical stop loss program from the current carrier, Voya. 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 $400,000, $450,000, $500,000, $1 million and $2 million respectively. Specific stop loss reinsurance terms were requested on a 12/24 basis, which means the coverage operates on an incurred basis. This coverage is consistent with past practice. Based on our analysis, Willis Towers Watson believes the risk management needs of the CCG are best met by purchasing coverage from Sun Life at either a $500,000 or $1,000,000 retention level. Selecting the $500,000 retention level would result in an annual savings of approximately $158,000 versus the current program through Voya. Selecting the $1 million retention level would result in annual savings of approximately $679,000 versus the current program through Voya. The savings at these two levels is greater than the Voya quote. The balance of this report provides further detail supporting the above recommendation as well as other pertinent information concerning the quotes received. Marketing Summary Specific stop loss quotations were requested from the following carriers: ◼ Swiss Re (declined to quote) ◼ Voya/ReliaStar (incumbent – quote provided) ◼ Sun Life (quote received) ◼ Berkshire (declined to quote) ◼ Optum (quote received) 16.E.5.c Packet Pg. 2610 Attachment: 2020 CCG MDSL MKT Report - Final (10767 : Approval to Purchase Group Health Reinsurance for Calendar Year 2020) 2 November 4, 2019 Willis Towers Watson Confidential ◼ HM Insurance Group (declined to quote) ◼ QBE (quote received) ◼ Symetra (declined to quote) All the carriers above are rated A or better by A.M. Best. Carriers that declined to quote did so because their manual rates were not competitive. The top two carriers were Voya (incumbent) and Sun Life. The major differences were as follows for the current retention level of $450,000. ◼ Sun Life - for coverage terms identical to current, the quote was 3.88% over current ($39,053) with a maximum renewal cap of 40% and no lasers. ◼ Voya – for coverage terms identical to current, the quote was 18.57% ($186,784) above current with a 40% rate cap and no lasers. There is an additional drawback with Voya, as they are not listed with the State to offer a $2 million retention. However, we believe moving from $450,000 to $2 million is a significant increase and should not be considered despite the CCG reserve fund status. Making this big jump would lock CCG into a higher retention level. Making a significant move backward in future years would likely raise suspicions of behalf of underwriters, making it difficult to obtain retention levels in the current range. Although we are not recommending this level, it is comforting to know Sun Life offers a higher retention level should the CCG still wish to consider a $2 million retention either now or in the future. Optum and QBE also quoted but their terms for the current coverage were significantly higher than Voya or Sun Life, 31% and 34% respectively. As a result, these carriers were not considered further in this analysis. To aid the CCG in selecting what level of coverage to purchase, Wills Towers Watson completed two separate analyses. The purpose of each is summarized below: 1. A traditional spreadsheet analysis showing what each carrier quoted for the requested retention levels. 2. A stochastic forecast model, which uses Willis Towers Watson’s data on a large population of large claimants along with the CCG’s actual claims data to forecast the expected stop loss claims at each retention level quoted. Any decision to increase the retention level should be based on an assessment of the CCG’s current risk tolerance appetite. The following analysis provides the detail supporting these recommendations to assist the CCG in reaching a final decision. As in the past, Willis Towers Watson did not request aggregate stop loss quotes since past analyses have determined that this coverage is a poor value relative to the cost. 16.E.5.c Packet Pg. 2611 Attachment: 2020 CCG MDSL MKT Report - Final (10767 : Approval to Purchase Group Health Reinsurance for Calendar Year 2020) 3 November 4, 2019 Willis Towers Watson Confidential Quote Cost Analysis The attached document labelled “2020 01 MDSL PROP Renew Mktg revd 2019 11 04” outlines what the two top carriers, Voya and Sun Life, quoted at each retention level. The 2020 Sun Life quote for the current stop loss level represents an annual cost increase of approximately $39,053 or 3.88%. The proposed terms at each level are reasonable given current market conditions. Stop loss renewal increases typically range from 15% to 30%, due to three factors: 1. Carriers’ risk expectations based on a review of emerging high cost claims/trigger diagnoses. 2. What is called leveraged trend. Leveraging is what happens to the amount of claims exceeding a specific level ($450,000 in the CCG’s case) when claim costs are increasing. For example, assume a claim of $550,000 occurred. In this case, the CCG would receive $100,000 back from the reinsurer. Now let’s assume a cost increase of 5% (which is consistent with medical CPI). Next year the same claim would cost $577,500. Under this scenario, the amount collected under the reinsurance would be $127,500 instead of $100,000. This represents an increase of 27.5%. 3. Carrier concerns about hyperinflation in large claimants. The number and average size of large claimants is increasing at a more rapid rate than trend observed for health care plans in general. All quotes received were for a 12/24 basis. This means coverage applies to all claims incurred in 2020 and paid by December 31, 2022, so there is no concern at the end of the year about getting claims paid as they will be included. Retention Level Analysis We used CCG’s actual large claims frequencies over this period to estimate the incidence of large claims, and used a larger Willis Towers Watson database to model the distribution of large claim amounts. The Willis Towers Watson database is based on over 3.8 million life-years and provides a larger sample for this purpose than we would obtain from CCG’s large claim experience. Refer to the attached document labeled “2020 01 CCG- MDSL Alternatives Analysis 2019 11 04.” The first page shows the CCG’s actual number of claimants that exceeded specific levels and the total amount of claims at each level from 2015 through 2018 and through September of 2019. The number of claims exceeding $450,000 was two each year for 2016 and 2017 and three each year for 2015 and 2018. The amount of claims in excess of the deductible ranged from $165,000 to $1,113,000 during this period. The current annual premium estimated for 2019 is $1,005,802. There is a separate page that analyzes each retention level quoted by Voya and Sun Life. Each of these pages contains the following information: 1. The estimated annual premium for the stated stop loss level, 2. Expected annual claims at that level, 3. The expected cost of risk transfer (the difference between the premium paid and the expected losses), 16.E.5.c Packet Pg. 2612 Attachment: 2020 CCG MDSL MKT Report - Final (10767 : Approval to Purchase Group Health Reinsurance for Calendar Year 2020) 4 November 4, 2019 Willis Towers Watson Confidential 4. The expected probability of a better outcome, which shows the potential that the premium savings in moving to a higher retention level will not be offset by increased claims paid by the CCG due to the larger retention level, 5. A distribution of the expected claims at certain probability levels. Following is a summary of what the data produced as a result of the analysis summarized in the tables at each retention level. These observations are all based on the Sun Life quotes, which were more attractive than Voya at every level. 1. Reducing the retention level to $400,000 would not be a sound decision since it is unlikely that the additional premium paid for the lower retention would be offset by reimbursements made by the carrier. 2. The models suggest that moving to a $500,000, $1.0 million or $2.0 million retention would produce results where there is a high likelihood that the premium savings of moving to the higher retention rate would not be offset by increased claims paid by the CCG as a result of the higher retention level. 3. The annual saving compared to the 2019 estimated cost of reinsurance is approximately $158,000 at $500,000, $679,000 at $1.0 million and $905,000 at $2.0 million. The reasoning behind not increasing the retention to $2 million is outlined earlier in this report. If the CCG moves to the $1 million retention, Willis Towers Watson recommends setting up a sub fund under the insurance fund. We would suggest depositing the savings from the current premium, as compared to the premium for this larger retention, into the sub account. Funds in the sub account would be utilized to reinsure the insurance fund for the costs of any claimant with total claims over $500,000 but less than $1 million. A $1 million retention level will exhibit greater volatility with respect to the potential for large claimants especially given current trends. This fund would provide protection to the overall fund should large claimant and experience in excess of $500,000 but less than $1 million be greater than anticipated. We would assist the CCG in evaluating the adequacy of this sub fund on an annual basis. 16.E.5.c Packet Pg. 2613 Attachment: 2020 CCG MDSL MKT Report - Final (10767 : Approval to Purchase Group Health Reinsurance for Calendar Year 2020)