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Operating ratio

Combined ratio less the investment-income ratio, measuring overall pre-tax profitability including investment return.

Definition

The operating ratio corrects the combined ratio's blind spot by incorporating investment income generated by the float (premiums collected before claims payment, invested reserves). Formula: operating ratio = combined ratio − (investment income / earned premiums). Below 100%: the overall operation is profitable even if underwriting alone is loss-making. Particularly relevant in long-tail lines (liability, construction) where the float is significant. It excludes capital gains and taxes: it is not the accounting net result.

Example

Combined ratio 103% − investment yield 8% = operating ratio 95%: overall profitable operation.

Related terms
Also known as

ratio opérationnel, combined ratio net de financiers