Sample report — synthetic data. This review was generated on a synthetic 500-risk book, not a real insurer's portfolio. It is published to show the format and depth of the analysis you receive. Figures are illustrative and prove nothing about any real book. ← Back to Plumbline Risk
Prepared for Sample — synthetic data

Commercial Property / BOP — Portfolio Risk Review

500 submissions scored · prepared by Plumbline Risk · July 29, 2026 · decision-support (assist) output

Hazard inputs are heuristic baselines, not property-level data. Peril scores in this run are derived from province and city averages, not from surveyed hazard data for each address. Treat the relative ranking as indicative and the absolute scores as placeholders. Licensed vendor data (Opta / iClarify, Ecopia) or public hazard layers should be loaded before these figures inform pricing.
0.713
AUC (score vs. loss) · Gini 0.43
14.8%
Book loss frequency
46%
of losses sit in the RED band (23% of book)
113%
RED-band loss ratio vs. 62% book average

Triage bands

BandRisks% of bookLoss rate% of all lossesLoss ratio
GREEN20541%5%15%23%
AMBER17936%16%39%65%
RED11623%29%46%113%

What the RED band is worth

The RED band is 23% of the book and carries 46% of the losses, running at a 113% loss ratio against a book average of 62%.

It also carries 26% of the premium ($5,289,548). That is the part a headline number usually hides: removing the band removes its premium too, so blanket declinature is rarely the right answer and rarely available in practice.

A more useful read: bringing the RED band alone to a 65% target loss ratio implies roughly a 74% rate increase on those risks — achievable through pricing, deductibles, sub-limits on the flagged peril, or selective declinature. The value of the score is knowing which risks warrant that attention before binding, not declining a fifth of your submissions.

For reference, the theoretical upper bound — removing the RED band entirely — takes the book from 62% to 44%. Treat that as a ceiling on the opportunity, not a recommendation.

Decile lift (worst-scoring first)

DecileRisksLoss rateLift vs. book
15044%3.0x
25020%1.4x
35012%0.8x
45024%1.6x
55020%1.4x
6508%0.5x
7502%0.1x
8506%0.4x
9506%0.4x
10506%0.4x

Flag effectiveness

Risks carrying at least one high-severity flag had a 18% loss rate vs. 11% for unflagged risks (53% of the book was flagged).

FlagRisks% of bookLoss rateLift vs. book
CAT_WILDFIRE6212%31%2.1x
UNPROTECTED_WILDFIRE8517%27%1.8x
CAT_HAIL6212%26%1.7x
AGED_ROOF15631%21%1.4x
FIRE_LOAD_MISMATCH316%19%1.3x
CAT_FLOOD316%16%1.1x
UNDER_INSURANCE15932%14%0.9x
CAT_EARTHQUAKE347%12%0.8x

Lift above 1.0x means the flag predicts loss frequency — those risks lost more often than the book average. Note that UNDER_INSURANCE is a premium-adequacy flag, not a frequency predictor: it identifies risks where premium is charged on too small a base, so a lift near 1.0x is expected and does not make it less valuable. Other flags sitting below 1.0x should be retuned on your loss data.

Premium leakage caught (under-insurance)

159
risks under-insured (<80% of rebuild)
32%
of the book
$251.2M
total insured-value gap identified

Each under-insured risk means premium is charged on too small a base — a silent margin leak the engine flags at intake, before it reaches the rating engine.

Illustrative run on synthetic data with a built-in offline provider. In production, enrichment comes from Opta/iClarify, Ecopia and provincial hazard layers, and weights are fit to the MGA's own loss experience. Output is decision-support (assist), not a bind decision.