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Investor Presentaiton

LENDERS MORTGAGE INSURANCE SEPTEMBER FULL YEAR 2021 RESULTS Gross Written Premium ($m) Net Claims Paid ($m) Loss Rate* (of Exposure - annualised) LMI & REINSURANCE STRUCTURE $124.0m Australian Home Loan portfolio LMI and Reinsurance Structure at 30 Sep 21 (% New Business FUM Oct 20 to Sep 21) $19.0m -2.5bps * Negative Loss Rate driven by the release of provisions recorded in 2020 as coverage for anticipated future claims as a result of the COVID-19 situation ANZLMI LOSS RATIOS REMAINED COMPARABLE TO PEERS¹ % 160 140 120 100 80 60 40 20 0 -20 80-90% Non LMI Insured 85 LMI Insured 15 LVR 9 2021 Reinsurance Arrangement LVR > 80% Aggregate Stop Loss² Arrangement on Net Risk Retained (net of Quota Share recoveries LVR > 90% 90%+ LVR 6 Quota Share³ Arrangement ANZLMI uses a diversified panel of reinsurers (10+) comprising a mix of APRA authorised reinsurers and reinsurers with highly rated security. Reinsurance is comprised of a Quota Share arrangement³ with reinsurers for mortgages 90% LVR and above and in addition an Aggregate Stop Loss arrangement² for policies over 80% LVR. FY06 FY07 FY08 FY09 FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 Industry ― ANZ LMI Insurer 1 Insurer 2 Insurer 3 1. Negative Loss ratios are the result of reductions in outstanding claims provisions. Source: APRA general insurance statistics (loss ratio net of reinsurance) Aggregate Stop Loss arrangement -reinsurer indemnifies ANZLMI for an aggregate (or cumulative) amount of losses in excess of a specified aggregate amount. When the sum of the losses exceeds the pre-agreed amount, the reinsurer will be liable to pay the excess up to a pre-agreed upper limit 2. 3. Quota Share arrangement - reinsurer assumes an agreed reinsured % whereby reinsurer shares all premiums and losses accordingly with ANZLMI ANZ 109
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