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Record W2137863693 · doi:10.1111/rmir.12039

Regulator's Determination of Return on Equity in the Absence of Public Firms: The Case of Automobile Insurance in Ontario

2015· article· en· W2137863693 on OpenAlex

Why this work is in the frame

A frame that forgets how it found something cannot be audited. These are the routes that admitted this work.

affAt least one author lists a Canadian institution in the pinned OpenAlex snapshot.
aboutThe title or abstract carries a Canadian signal from the geographic lexicon.

Bibliographic record

VenueRisk Management and Insurance Review · 2015
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicInsurance and Financial Risk Management
Canadian institutionsYork University
Fundersnot available
KeywordsActuarial scienceLine of businessEquity (law)Rate of returnAutomobile insuranceEconometricsEconomicsPrivate equityBusinessBusiness modelFinanceMarketing

Abstract

fetched live from OpenAlex

Abstract In a regulated market, such as automobile insurance (AI), regulators set the return on equity that insurers are allowed to achieve. Most insurers are engaged in a variety of insurance lines of business, and thus the full information beta methodology (FIB) is commonly employed to estimate the AI beta. The FIB uses two steps: first, the beta of each insurer is estimated, and then the beta of each line of business is estimated, as the beta of an insurer is a weighted average of the betas of the lines of business. When there are a sufficient number of public companies, company and market returns are used. Otherwise, researchers have resorted to using accounting data in the FIB. Theoretically, the two steps are not separable and the estimation should be done with one step. We introduce the one‐step methodology in our article. The one‐step and two‐step methodologies are compared empirically for the Ontario market of AI. Insurers in Ontario are predominantly private companies; thus, accounting data are used to estimate the AI beta. We show that a significant bias is introduced by the traditional, two‐step FIB methodology in estimating the betas for different lines of business, while insurers’ betas are very similar under both methods. This has a significant application to the estimation of betas of “pure players” in classic corporate finance. It implies that their betas and hence the resulting, required rates of return used in the net present value calculations should be estimated based on the one‐step method that we develop in this article.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.004
metaresearch head score (Gemma)0.000
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: Observational
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.252
Threshold uncertainty score0.999

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0040.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0010.000
Bibliometrics0.0000.001
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.067
GPT teacher head0.280
Teacher spread0.213 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it