Platform Demo · Lab 07

Duty before alpha, enforced in formula.

Social inflation drives reserve adequacy and the ILS arbitrage book from the same litigation signals. This optimizer prices both — then funds the fiduciary duty first: not one dollar deploys to arbitrage until every reserve gap is topped up. Move the regime and watch the waterfall decide.

Sample Platform Output - Anonymized Carrier SPC-01 - Demonstration Only

Regime controls

Economic inflation (%)

SOCIAL INFLATION REGIME ×1.00

LITIGATION FUNDING (0–100)55

NUCLEAR VERDICT (0–100)50

Arb capital budget ($mm)

Reserve adequacy floor

Per line: load = (excess severity + litigation×coef + verdict×coef) × venue weight × regime. Reserves compound the load over tail years. ILS edge = priced vs AFI-adjusted multiple. Top-ups fund before arbitrage, always.

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Total reserve deficiency

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Portfolio adequacy

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Fiduciary top-up need

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Capital after duty

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Arb capital deployed

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Expected arb return

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RORAC uplift

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Optimizer status

Deficiency vs social-inflation regime

portfolio deficiency $mm as the regime multiplier sweeps 0.5× → 2.0× · marker = current regime

Long-tail line book

Seven lines · loads, required reserves, adequacy, ILS mispricing edges, and the fiduciary-first allocation

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