Simulation Results
Monte Carlo analysis with 5,000 simulations demonstrates actuarial soundness of the dental captive syndicate.
Simulation Results
Two core simulations validate the financial viability and risk profile of the dental captive syndicate.
📊 Monte Carlo Solvency Analysis
5,000 simulations over 10-year projection horizon
🦷 Claims Distribution Analysis
10-year claims by risk type and specialty
Methodology
Industry-standard actuarial methods underpin every simulation in this feasibility study.
Monte Carlo
Poisson-distributed claim arrivals with lognormal severity. 5,000 independent simulation runs over a 10-year projection horizon to establish confidence intervals.
Claims Modeling
Risk-type weighted frequencies, specialty-adjusted severity curves, and experience-modified rating factors calibrated to dental practice loss data.
Financial Modeling
Premium calculation with expense loading, conservative investment return assumptions, operating expense projections, and continuous solvency tracking.
Next Steps
Explore regulatory compliance or return to the captive overview.