BILL ANALYSIS                                                                                                                                                                                                    






                        SENATE COMMITTEE ON BANKING, FINANCE,
                                    AND INSURANCE
                           Senator Ronald Calderon, Chair


          AB 1708 (Villines)       Hearing Date:  June 16, 2010  

          As Amended: May 3, 2010
          Fiscal:             No
          Urgency:       No

          VOTES:              Asm. Floor(04/15/10)70-0/Pass
                         Asm. Ins. (04/07/10)12-0/Pass


          SUMMARY    Would strengthen the capital and surplus requirements  
          for surplus lines companies, and specifying the kinds of  
          investments the funds can be comprised of, with authority in the  
          Commissioner to disallow specific assets, and provides for a  
          staged transition to the new capital and surplus requirements by  
          December 31st, 2013.
           
          DIGEST
            
          Existing law
            
          1.Requires insurers wishing to "transact insurance" in  
            California to be "admitted" , which means licensed by the  
            California Department of Insurance (CDOI) for that purpose;

          2.Provides, as a key element of licensing, financial oversight  
            in the form of solvency monitoring activities.  The primary  
            focus of financial analysis at the CDOI is on licensed  
            multi-state insurers and licensed California-domiciled  
            companies;

          3.Authorizes licensed "surplus lines brokers", when a risk  
            cannot be placed with an admitted insurer,  to place the risk  
            with an insurer that is not fully licensed in California,  
            subject to rules and financial requirements designed to  
            strengthen the public's confidence when dealing with such  
            entities;  

          4.Requires that such nonadmitted insurers must apply for  
            placement on the DOI's "List of Eligible Surplus Lines  
            Insurers" (LESLI) list, and they cannot be added until the   




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            California Insurance Commissioner (CIC)  approves the  
            application as meeting statutory requirements;

          5.Requires nonadmitted companies, also referred to as Surplus  
            Lines insurers to maintain minimum capital and surplus of  
            $15,000,000 (Fifteen million dollars) in assets of a type that  
            meet the requirements of California's General Investment law;  
            additional revenues beyond the 15 Million dollar minimum can  
            be held in assets of the type authorized under California's  
            Excess Funds law;

          6.Requires insurance exchanges, which are a class of  
            state-regulated entity which can accept surplus lines risks,  
            to maintain capital and surplus in the same amount as a  
            surplus line company; 

          7.Prohibits, for most purposes, a nonadmitted insurer from  
            selling insurance in California except though a surplus lines  
            broker, who reaches out and places the California insurance  
            with the nonadmitted insurer outside of the state. In this  
            sense, the nonadmitted insurer is not "transacting" insurance  
            in California;

          8.Imposes various duties on surplus lines broker to ensure  
            compliance with the Surplus Lines law;

          9.Recognizes the role of the Surplus Lines Association (SLA), a  
            nongovernmental entity, as an administrative agent of the IC  
            for carrying out certain functions, including a role in tax  
            collection and a role in pre-screening applicants for  
            placement on the LESLI list;

          10.Establishes the California Insurance Guarantee Association  
            (CIGA) as essentially the guarantor for the payment of covered  
            claims in the event an admitted insurer becomes insolvent.  
            There is no comparable entity for nonadmitted insurers.

           
          This bill

            1.  Would increase the current 15 million dollar capital and  
              surplus requirement for surplus line insurers and insurance  
              exchanges to 45 million dollars;

           2.  Would require 25 million dollars of this amount to be held  
              in forms that meet the requirements of the general  




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              investment law;

           3.  Would authorize the balance of the required minimum capital  
              to be held in instruments that are allowable under either  
              the General Investments Law or the Excess Funds Investments  
              law; 

           4.  Would, for a surplus lines carrier on the DOI's LESLI list  
              which does not, as of January 1, 2011, meet the capital and  
              surplus requirements imposed by this act, require it to have  
              at least 30 million dollars of capital and surplus as of  
              December 31, 2011 and at least 45 million dollars of capital  
              and surplus by December 31, 2013. 

           5.  Would make other technical changes.


           COMMENTS

              Purpose of the bill  To strengthen the capital and surplus  
              requirements of the surplus lines law. 

           1.  Background  The current minimum capital and surplus  
              requirement of the surplus lines law has not been revised  
              since 1995.  In the current economic turmoil, the CDOI  
              believes it is appropriate to increase the minimum required  
              backing of these companies from 15 million to 45 million to  
              better protect those Californians and businesses which turn  
              to them. 

          2.  The measure is drafted to permit current LESLI qualified  
              surplus lines insurers, if they do not meet the new capital  
              and surplus o requirement on January 1st of 2001, to  
              transition to full compliance by December 31st, 2013.

          3.  This proposal is consistent with policy initiatives at the  
              National Association of Insurance Commissioners to increase  
              financial analysis and oversight and to strengthen the  
              protections in the insurance system for customers from  
              adverse financial events affecting the insurers on whom they  
              rely.

          4.  Californians who rely on surplus lines insurers have an  
              especially high stake in the capital sufficiency of these  
              insurers as the nonadmitted insurers do not participate in  
              the state's guaranty fund, thus limiting the insured's  




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              recourse if the surplus lines insurer becomes insolvent.

          5.  Under current law, the required minimum of 15 million  
              dollars of capital and surplus  must be held  in the form of  
              assets and investments meeting the requirement of  
              California's General Investment law. In raising the required  
              minimum capital three-fold to 45 million dollars, this bill  
              requires a majority of those funds, (25 million dollars) to  
              continue to be held in a form which complies with the  
              General Investment Law while the balance (20 Million  
              dollars) can be held in a form that complies with either the  
              General Investment Law or the Excess Funds law. Since the  
              General Investment law is comprised of high quality and  
              generally secure and liquid investments, this means a  
              portion of the new capital requirement (20 million) could be  
              held in investments which, while already acceptable for an  
              insurer to hold, are not necessarily of the same kind and  
              quality.  

              The DOI in their comments which follow provide a reasonable  
              response to this facet of AB 1708's new surplus lines  
              capital structure.  Furthermore, given that 

                 a.       80% of surplus lines carriers already meet the  
                   45 million dollar requirement according to the DOI, 
                 b.       The bill materially increases public protection  
                   by trebling the capital requirement, and
                 c.       Both now and under this bill the Insurance  
                   Commissioner has express power to "disapprove or  
                   disallow any asset that is not of sound quality, or  
                   that he or she deems to create an unacceptable risk of  
                   loss to the insurer or to policyholders" (See page 4,  
                   lines 2 to 4) 

              the new requirement for a mandatory 25 million dollars in  
              capital and surplus in General Investment law compliant  
              investments and the balance (20 million dollars) in either  
              General Investment Law or Excess Investment Law compliant  
              investments appears reasonable.    

           1.  Support  The California Department of Insurance, the bill's  
              sponsor, indicates its purpose is to strengthen the capital  
              and surplus requirements of the surplus lines law.  The DOI  
              states capital requirements are a principal measure of an  
              insurer's financial strength and the currently required  
              minimums, being fifteen years old, offer less consumer  




                                             AB 1708 (Villines), Page 5




              assurance, particularly given the current financial  
              environment. 

              The DOI states about 80 percent of surplus lines insurers on  
              the LESLI list currently satisfy the proposed $45 million  
              dollar capital and surplus amount and these companies write  
              the majority of surplus lines business in California.   
              Therefore, the DOI believes this bill will not adversely  
              affect that market. 

              According to the Department of Insurance, current law's  
              rationale for having the general investment amount mirror  
              the total cap and surplus amount of $15M was to ensure that  
              capital infusion to meet the proposed minimum capital  
              requirement will be in the form of assets that are readily  
              available for disposal without loss in value in the event  
              there is a need for it.  The law is structured to avoid  
              possible capital infusion in the form of assets such as  
              receivables, equipments, loans from affiliated companies and  
              the like since this could result in a company not being able  
              to sell these assets at their book value if additional cash  
              is needed to pay claims.  With the tripling of the required  
              capital proposed by this bill, however, the DOI believes  
              imposing a General Investment law asset requirement at the  
              $45 million would be too restrictive.  In the view of the  
              Department of Insurance, allowing companies to invest a  
              portion of the capital requirement ($20 million) in  
              securities allowed by the excess funds law will:

                 a.       Give insurance companies the opportunity to  
                   improve their investment yield 
                 b.       Allow companies to expand their invested assets  
                   base subject to the thresholds required by the statutes  

                 c.       Allow companies to better diversify their assets  
                   risks (i.e. allow companies to invest in insurance  
                   subsidiaries which are likewise regulated) 

           1.  Opposition    None
           
          2.  Questions   None

           3.  Suggested Amendments  None
           
          4.  Prior and Related Legislation   None





                                             AB 1708 (Villines), Page 6




           
          POSITIONS
          
          Support
           
          California Department of Insurance (Sponsor)
           


          Oppose
               
          None

          Consultant:   Kenneth Cooley (916) 651-4102