Managing Financial Risk in Value-Based Care
Tools, Techniques, & Strategies
Expert panelists from Arbital Health and Lockton Re covered:
The risks providers face in VBC contracts—and how to manage them
Reinsurance options and what really drives pricing
Captive insurance: an alternative approach to managing risk
Practical tools to reduce risk and improve outcomes
Watch the Discussion
About the Discussion
Value-based care (VBC) is on the verge of rapid growth, with significant financial stakes at play. The Health Care Payment Learning & Action Network (HCP-LAN) projects that 50-100% of the $2.5 trillion U.S. health dollars will flow through "Shared Accountability" or "Downside Risk" contracts within the next five years.
As risk-based arrangements expand, organizations face growing financial challenges. Successfully navigating these contracts requires the ability to assess, quantify, and manage both predictable and unpredictable financial risks. Tools like stop-loss insurance and other risk transfer mechanisms play a critical role in mitigating these challenges.
If you are among the many organizations involved in value-based healthcare contracting, watch this insightful discussion to learn how best to minimize your financial risks.
Meet the Presenters
Ian Duncan,
PhD, FSA, MAAA
Senior Advisor
Arbital Health
Peter Robinson
Senior Broker
Lockton Re LLC
Andrew Mackenzie,
FSA, CERA, MAAA
Chief Science Officer
Arbital Health
Vincent Turnbull,
FSA, MAAA
Senior Reinsurance Actuary
Lockton Re LLC
Previous Webinar Recordings
Value-Based Contracting 101: Avoiding Pitfalls & Exploiting Opportunities
- Speaker: Ian Duncan, PhD FSA MAAA, Chief Actuary at Arbital Health
Risk Contract Optimization: Design & Pricing Essentials for Success
- Speaker: Andrew Mackenzie, FSA, CERA, MAAA, SVP Actuarial Services at Arbital Health
Medicare Advantage Risk Deals in 2025 and Beyond
- Jesica Freeman, Chief Product Officer | Rich Gamret, FSA, MAAA, Chief Delivery Officer | Lewis Mattison, Managing Director & Founder of Mattison Advisory | Andrew Mackenzie, FSA, CERA, MAAA, Chief Science Officer
About the Discussion
Value-based care (VBC) is on the verge of rapid growth, with significant financial stakes at play. The Health Care Payment Learning & Action Network (HCP-LAN) projects that 50-100% of the $2.5 trillion U.S. health dollars will flow through "Shared Accountability" or "Downside Risk" contracts within the next five years.
As risk-based arrangements expand, organizations face growing financial challenges. Successfully navigating these contracts requires the ability to assess, quantify, and manage both predictable and unpredictable financial risks. Tools like stop-loss insurance and other risk transfer mechanisms play a critical role in mitigating these challenges.
If you are among the many organizations involved in value-based healthcare contracting, watch this insightful discussion to learn how best to minimize your financial risks.
Meet the Presenters
Ian Duncan,
PhD, FSA, MAAA
Senior Advisor
Arbital Health
Peter Robinson
Senior Broker
Lockton Re LLC
Andrew Mackenzie,
FSA, CERA, MAAA
Chief Science Officer
Arbital Health
Vincent Turnbull,
FSA, MAAA
Senior Reinsurance Actuary
Lockton Re LLC
Watch the Discussion
Previous Webinar Recordings
Value-Based Contracting 101: Avoiding Pitfalls & Exploiting Opportunities
- Speaker: Ian Duncan, PhD FSA MAAA, Chief Actuary at Arbital Health
Risk Contract Optimization: Design & Pricing Essentials for Success
- Speaker: Andrew Mackenzie, FSA, CERA, MAAA, SVP Actuarial Services at Arbital Health
Medicare Advantage Risk Deals in 2025 and Beyond
- Jesica Freeman, Chief Product Officer | Rich Gamret, FSA, MAAA, Chief Delivery Officer | Lewis Mattison, Managing Director & Founder of Mattison Advisory | Andrew Mackenzie, FSA, CERA, MAAA, Chief Science Officer
About Arbital Health
Arbital Health provides the Actuarial AI-enabled infrastructure for providers and payors to successfully manage risk-based contracts. Combining the industry’s leading value-based care actuaries with a robust AI-powered platform, Arbital Health centralizes fragmented data, accelerates contract performance monitoring, and helps speed decision making. The company’s embedded actuarial AI assistant is powered by actuarial logic to continuously measure contract performance, forecast financial impact, and deliver actionable insights to drive down spend and MLR, improving patient outcomes while there is still time to act. Arbital Health is led by a best-in-class team of healthcare actuaries, engineers, and industry veterans, and backed by leading investors: Valtruis, Transformation Capital, Shaper Capital and Healthy Ventures. For more information, visit ArbitalHealth.com.
About Lockton Re
Lockton Re, the global reinsurance business of Lockton Companies, helps businesses understand, mitigate, and capitalize on risk. With over 450 colleagues in 20 locations globally, the business is continuing to grow, pushing the reinsurance industry forward with smarter solutions that leverage new technologies – delivered by people empowered to do what’s right for clients.