Last updated 1996 Sep 04

Actuarial Discounting and Examples

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Discounting | Life Tables | Examples

Discounting

Discounting for interest

Earnings of a fund are estimated in terms of an interest rate. For example, if funds will earn 7% per year, then $100 put into a fund today will grow to $107 in one year and, with compounding of interest, to $140 in five years. Put the other way around, to have $140 in five years, fund $100 today at 7%. Starting from $140 and going back to $100 is called discounting for interest.

Discounting for survivorship

Example: Three coworkers age 65 and just retired contribute $100 apiece to a 70-th birthday fund. Only two survive to age 70. The two share $300 or $150 each. In effect $150 per person at age 70 has been discounted by survivorship to $100 at age 65.

Life Tables

In practice discounting for survivorship is based on experience with large groups of people. Survivorship under a pension plan involves turnover and disability as well as mortality. Estimates of survivorship are nowadays stated in terms of "life tables".

A life table starts with some round number of specified individuals, for example, men at age twenty in a given occupation, and then shows how many remain at advancing ages.

The first life table in the modern sense was constructed by Edmund Halley at the close of the seventeenth century. Halley used the then new mathematical theory of probability and vital statistics from the city of Breslau.

In the days of the Roman Empire an official Domitius Ulpanius promulgated rules for setting life insurance premiums for trade guilds. Ulpianus based his rules on estimates of life expectancy rather than on an explicit life table. The "Ulpian" table below is implied by the numbers Ulpianus did use.

Comparative Life Tables

source Ulpianus Halley Karlsruhe MGA    MIA 
year:   230    1693    1864    1971    1983 
age 	 	 	 	 	 
20    1,000   1,000   1,000   1,000   1,000 
25	897	948	956	997	997 
30 	825 	888 	916 	994 	994 
35 	749 	819 	874 	989 	990 
40 	643 	744 	829 	983 	985 
45 	643 	664 	777 	973 	976 
50 	643 	579 	718 	955 	962 
55 	412 	488 	647 	924 	939 
60 	263 	405 	559 	878 	907 
65 	139	321 	454 	810 	863 
70 	51 	237 	337 	708 	797 
75 	19	147 	216 	566 	697 
80 	7 	69 	112 	401 	559 
85 	3 	0 	40 	231 	390 

For modern life table see

Examples

Pure Endowment

Value at age 65 of $100 payable at age 70 if the individual is still living. By "value" we mean the present value per present individual of the future benefit. This value would be the same as a premium without administrative cost and profit.

The general actuarial rule is:

Present Value equals Future Value Actuarially Discounted

Step 1: Apply the general rule to a large group of lives.

(value) l[65] = ($100) ( l[70] v^(70-65) )

Step 2: Divide both sides by l[65] and use the definition D[x] = l[x] v^(x).

value = ($100) (D[70] / D[65])

Step 3: Assume MIA 1983 and 8% interest

value = ($100) (3,527.554 / 5,666.386) = $62.25

Pension Funding

Example 1

What annual payment should be made from age 30 through age 64 to fund an annual pension of $50,000 starting at age 65?

Step 1. Find the value at age 65 of a life annuity of $50,000.

Step 1.1: Discount from older age x to age 65

(value of pension paid at age x) l[65] = $50,000 ( l[x] v^(x-65) )

Step 1.2: Divide both sides by l[65] and use the definition D[x] = l[x] v^(x).

value of pension paid at age x = $50,000 ( D[x] / D[65] )

Step 1.3: Sum for all years of life

total pension value at age 65 = Sum[from x=65 to omega] $50,000 ( D[x] / D[65] )

Step 1.4: Use the definition N[x] = Sum[from x to omega] D[x].

total pension value at age 65 = ($50,000) ( N[65] / D[65] )

Step 2. Find the value at age 65 of payments made at younger ages.

Step 2.1: The actuarial future value at age 65 of a payment made at younger age x is found from

(payment) (l[x]) = (future value) ( l[65] v^(65 - x) )

Step 2.2: Use the definition of D[x] and solve for the future value.

future value = payment ( D[x] / D[65] )

Step 2.3: Sum for all working years.

total value at age 65 of payments = (payment) ( Sum[from x=30 to 64] D[x] / D[65] )

Step 2.4: Use the definition of N[x] twice.

total value at age 65 of payments = (payment)(N[30] - N[65]) / D[65]

Step 3. Equate the value of the payments and the value of the pension.

Step 3.1: At age 65

(payment) ( N[30] - N[65]) / D[65] ) = $50,000 ( N[65] / D[65] )

Step 3.2: Solve for the payment.

payment = $50,000 ( N[65] / (N[30] - N[65]) )

Step 3.3: Assume MIA 1983 and 8% interest.

payment = ($50,000) (53,154) / (1,265,215 - 53,154) = ($50,000) (.04385) = $2,193

Summary: Starting at age 30, pay $2,193 a year up through age 64. Receive $50,000 a year starting at age 65 for as long as you live. This assumes no administrative costs and no extra benefits. For example, if you die before age 65, your estate receives nothing.

Life Insurance

Example 1

Term Life for One Year at Age 30. Those who die, do so exactly at age 31.

Step 1. Present value of premiums = (premium) l[30]

Step 2. Present value of total benefits paid = ($100,000) (l[30]-l[31]) (v)

Step 3. Equate and Solve.

premium = ($100,000) {(l[30] - l[31])/l[30]} (v) = ($100,000)(.000850) (.926) = $78.80

Example 2

Term Life for One Year at Age 30. Those who die, do so evenly throughout the year.

Step 1. Present value of premiums = (premium) l[30]

Step 2. Present value of total benefits paid = ($100,000) (l[30]-l[31]) (ln(1.08)/(.08))

Step 3. Equate and Solve. premium = ($100,000) (.000850) (.962) = $81.80

Comment: When people die throughout the year, the insurance fund has less time to earn more money from the premiums paid at the start. That forces the premium higher.

Example 3

Whole Life at Age 30. Net Single Premium (NSP), that is, only one premium is paid.

Step 1. Present value of premiums = (premium) l[30]

Step 2. Present value of total benefits paid

= Sum[from x=30 to omega] ( ($100,000) (l[x]-l[x+1]) v^(x-29) )

Step 3. Equate and Solve.

premium = ($100,000) { (vN[30] - N[31]) / D[30] }
= ($100,000) {((1,265,215/1.08) - 1,167,180) / 98,035.64}
= $4,401.84

Example 4

Whole Life at Age 30. Annual premium paid at ages 30 through 64.

Step 1. Present value of premiums

= Sum[from x=30 to 64] ( (premium) l[x] v^(x-30) )

Step 2. Present value of total benefits paid

Sum[from x=30 to omega] ( ($100,000) (l[x]-l[x+1]) v^(x-29) )

Step 3. Equate and Solve.

premium = ($100,000){ (vN[30] - N[31]) / (N[30] - N[65])}
= ($100,000) { ((1,265,215/1.08) - 1,167,180) / (1,265,215 - 53,153.92) }
= $356.04

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