BILL ANALYSIS                                                                                                                                                                                                    






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

          
          SB 1407 (Comm. On Banking, Finance & Insurance) Hearing Date:   
          April 21, 2010  

          As Amended: April 12, 2010
          Fiscal:             Yes
          Urgency:       No
          

           SUMMARY    Would provide that the State Compensation Insurance  
          Fund may invest its excess funds in a manner similar to private  
          insurance carriers, subject to specified exceptions. 
          
           
          DIGEST
            
          Existing law
            
           1.  Provides that liability for an injured worker covered under the  
              workers' compensation system is determined "irrespective of the  
              fault of any party";

           2.  Specifies that coverage is based on defined employment  
              relationships so every employer in California must either carry  
              workers' compensation insurance or obtain a certificate of  
              self-insurance;

           3.  Authorizes insurance to be obtained privately, through private  
              insurance carriers licensed and admitted to provide workers'  
              compensation insurance in California or through the state's own  
              insurance fund, the State Compensation Insurance Fund (SCIF), a  
              quasi-governmental entity;

           4.  Provides that as an insurance provider, SCIF is administered by  
              an independent board of directors for the purpose of providing  
              workers compensation insurance;

           5.  Specifies that all moneys that are in excess of SCIF's current  
              requirements can "be invested and reinvested, from time to time,  
              in the same manner as provided for private insurance carriers"  
              pursuant to specified provisions of law; and
           




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          1407 (Comm. On B,F&I), Page 2



           6.  Authorizes private insurance carriers, other than SCIF, a broad  
              variety of specific investment categories which are allowed for  
              making excess fund investments.
           

          This bill

            1.  Would authorize SCIF to invest its excess monies under the  
              Excess Funds Investment law applicable to private insurance  
              carriers subject, however, to withholding investment  
              authorization by SCIF in the following classes of  
              investment:

               a.     Investments in Corporate Stock (CIC Section  1191);

               b.     Exchange traded call options on common stock (CIC  
                 Section  1191.1);
           
               c.     Call options on interest-bearing federal home loan  
                 securities (CIC Section  1191.5);

               d.     Loans secured by first liens on unencumbered  
                 leaseholds (CIC Section  1192.2);

               e.     Investments in Canadian Corporations(CIC Section   
                 1192.4);

               f.     Investments in mortgages or mortgage-backed  
                 securities (CIC Section  1192.6);

               g.     Investments in  participation certificates in  
                 interest-bearing corporate debt (CIC Section 1192.7);

               h.     Shares in an investment company specified in the  
                 Federal Investment Company Act of 1940 CIC Section   
                 1192.9);

               i.     Investment in investment pools and cash management  
                 pools (CIC Section 1192.95 );

               j.     Securities of an unaffiliated business entity (CIC  
                 Section 1192.10 );

               aa.    Federal Home Loan Bank stock (CIC Section 1194.7); 

               bb.    Investments in real estate and leases(CIC Section   




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          1407 (Comm. On B,F&I), Page 3



                 1194.8); 

               cc.    Notes or bonds secured by a mortgage or other first  
                 lien on unencumbered real property (CIC Section 1194.81);

               dd.    Notes or bonds secured by a mortgage or other second  
                 lien on encumbered real property (CIC Section  1194.82);

               ee.    Corporate Stock (CIC Section  1198);

               ff.    Corporate Stock of a single corporation (CIC Section  
                  1199);

           COMMENTS

          1.  Purpose of the bill  This bill will clarify that in its  
              operations as an insurer, SCIF is able to invest its excess  
              funds in a manner similar to private insurance carriers, as  
              stated in the 1979 adoption of its investment statute,  
              subject to specified exceptions.
           
           2.  Background  In 1979, when the current SCIF investment law  
              was adopted, Chapter 738 of the Statutes of 1979 stated that  
              "Existing law provides that excess fund monies (of SCIF) may  
              be invested in securities authorized for investments by  
              savings banks. This bill would instead permit the fund to  
              invest such excess funds in the same manner provided for  
              private insurance carriers."

          3.  Notwithstanding the above statement ("This bill would  
              instead permit the fund to invest such excess funds in the  
              same manner provided for private insurance carriers"), the  
              bill as enacted in 1979 included an enumeration of specific  
              provisions of the private insurance carrier investment law  
              applicable to SCIF, but did not include the citation to the  
              excess funds investment law.

          4.  SB 1407 will expressly include the statement in the SCIF  
              investment law that it is authorized to invest pursuant to  
              the provisions of the Excess Investments law so that its  
              investment program is supported by specific statutory  
              authority rather than the general statement that it is able  
              to "invest such excess funds in the same manner provided for  
              private insurance carriers".

          5.  In consultation with the Department of Insurance, SB 1407  




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          1407 (Comm. On B,F&I), Page 4



              has been amended to provide that SCIF's authority to invest  
              in various classes of risky investments is expressly  
              withheld.

           6.  Support.   According to the State Compensation Insurance  
              Fund, the bill's sponsor, this bill will align the language  
              of the SCIF law with the understanding that has prevailed  
              since 1980 that its authority to invest excess funds is  
              generally like that of private insurance carriers and other  
              state workers compensation funds.

          7.  By clarifying its investment authority, SCIF is seeking to  
              establish clear authority to diversify and strengthen its  
              portfolio.

           8.  Opposition    None

           
          9.  Questions   None


           10. Suggested Amendments  . None

           
          11. Prior and Related Legislation   Chapter 738 of the Statutes  
              of 1979 (AB 616 - Ellis) enacted the SCIF investment statute  
              which SB 1407 modifies; the legislative Counsel Digest of  
              the 1979 bill, stated that "Existing law provides that  
              excess fund monies (of SCIF) may be invested in securities  
              authorized for investments by savings banks. This bill would  
              instead permit the fund to invest such excess funds in the  
              same manner provided for private insurance carriers."

           

          POSITIONS
          
          Support
           
          State Compensation Insurance Fund
           

          Oppose
               
          None





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          1407 (Comm. On B,F&I), Page 5



          Consultant:   Kenneth Cooley (916) 651-4102