BILL ANALYSIS                                                                                                                                                                                                    �



                                                                AB 480
                                                                       

                       SENATE COMMITTEE ON ENVIRONMENTAL QUALITY
                         Senator S. Joseph Simitian, Chairman
                               2011-2012 Regular Session
                                            
           BILL NO:    AB 480
           AUTHOR:     Solorio
           AMENDED:    April 30, 2012
           FISCAL:     Yes               HEARING DATE:     May 14, 2012
           URGENCY:    No                CONSULTANT:       Peter Cowan
            
           SUBJECT  :    CAPTIVE INSURANCE: SOLID WASTE LANDFILLS

           SUMMARY  :    
           
            Existing law  :

           1)   Requires any person owning or operating a solid waste 
              landfill to submit to the Department of Resources Recycling 
              and Recovery (DRRR) evidence of financial ability through the 
              use of any of the mechanisms set forth in Part 258 
              (commencing with Section 258.1) of Title 40 of the Code of 
              Federal Regulations or through the use of any other 
              mechanisms approved by DRRR to provide for the cost of 
              closure and postclosure maintenance, in an amount that is 
              equal to the estimated cost of closure and 15 years of 
              postclosure maintenance. (Public Resources Code �43600).

           2)   Authorizes DRRR to adopt regulations that reasonably 
              condition the use of one or more of those mechanisms to 
              ensure adequate protection of public health and safety and 
              the environment, but must not exclude the use of any 
              mechanism permitted under federal law. (�43601). 

           3)   Requires the Integrated Waste Management Board (IWMB), by 
              January 1, 2008 to study and define the conditions that 
              potentially affect solid waste landfills in order to identify 
              potential long-term threats to public health and safety and 
              the environment. To study various financial assurance 
              mechanisms that would protect the state from long-term 
              postclosure and corrective action costs in the event that a 
              landfill owner or operator fails to meet its legal 
              obligations to fund postclosure maintenance or corrective 
              action during the postclosure period. (�43050).









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           4)   Requires the IWMB by July 1, 2009, to adopt regulations and 
              develop recommendations for needed legislation to implement 
              the findings of the study in #2 above. (�43050). �Note: 
              Regulations were finalized on April 1, 2010, and took effect 
              on July 1, 2010].

           5)   States that if the evidence of financial ability for 
              closure, postclosure, or corrective action is demonstrated by 
              use of insurance, DRRR  may  approve the insurance mechanism if 
              the issuer of the insurance policy is either:

              a)    Licensed by the Department of Insurance as an admitted 
                carrier or eligible to provide insurance through a surplus 
                lines broker currently licensed under the regulations of 
                the Department of Insurance; or 

              b)    Is established by a solid waste facility operator to 
                meet the financial assurance obligations of that operator 
                and the insurance carrier:

                 i)        Provides an insurance mechanism in compliance 
                   with the requirements for specified in subdivision (d) 
                   of Section 258.74 of Title 40 of the Code of Federal 
                   Regulations.

                 ii)       Is domiciled in the United States and licensed 
                   in its state of domicile to write that insurance.

                 iii)    Only provides financial assurance to the operator 
                   that has established the insurance carrier as a form of 
                   self-insurance and does not engage in the business of 
                   marketing, brokering, or providing insurance coverage to 
                   other parties.

                 iv)     Maintains a rating of A- or better by A.M. Best, 
                   or other equivalent rating by any other agency 
                   acceptable to DRRR.

           6)   Establishes, on and after July 1, 2012, the State Solid 
              Waste Postclosure and Corrective Action Trust Fund, and 
              related program requirements (�48000 et seq.) if, on or 
              before January 1, 2012, letters of participation are received 
              from landfill operators representing at least 50% of the 2010 
              total waste volume of waste, and additionally:








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              a)    Requires, if the mandated participation level trigger 
                of 50% is reached, an additional $0.12 per ton fee will be 
                assessed for the participating operators on or after July 
                1, 2012. 

              b)    Creates a system of requirements for owners and 
                operators of existing landfills and new landfills to 'opt 
                in' to payment of the fee and states that once they elect 
                to pay in to the Fund, they may not 'opt out.'

              c)    Specifies eligible uses for the Fund and establishes 
                related program requirements.

           7)   Defines "captive insurer" as an insurance company owned by 
              another organization with the exclusive purpose to insure 
              risks of the parent organization and affiliated companies. 
              (Insurance Code �1216.1).

           8)   Requires, generally, that insurers be licensed in this 
              state before issuing policies to cover California risks, but 
              allows non-admitted insurers to issue policies where the 
              licensed insurers are not providing that type of insurance. 
              (Insurance Code �1763).

           10) Requires, by regulation, that only admitted and eligible 
              nonadmitted insurers may provide coverage to satisfy the 
              closure and post-closure financial responsibility 
              requirements for landfill operators.

            This bill  : 

           1) Requires an issuer of an insurance policy that meets all of 
             the requirements of Public Resources Code �43601(e)(2) (See #5b 
             under Existing Law above) to be eligible to provide the 
             insurance described in that provision.

           2) Prohibits an issuer of an insurance policy from being 
             required to be a California admitted insurer or be required to 
             provide the insurance through a surplus line broker. 

           3) Specifies that an insurance mechanism pursuant to Public 
             Resources Code �43601(e)(2) (See #5b under Existing Law above) 
             may not provide more than 75% of the statewide insurance 








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             obligation of a solid waste facility operator. 

           4) Repeals the above provisions as of January 1, 2017.

            COMMENTS  :
           
           1)  Purpose of Bill  .  According to the author, existing DRRR 
             regulations are inconsistent with state statutes and 
             effectively prohibit a solid waste company from using captive 
             insurance -- even when the insurer meets all the prescribed 
             statutory criteria set forth in Public Resources Code �43601. 
             The solid waste industry has invested and continues to invest 
             in a variety of recycling and diversion programs. Many of 
             these companies also operate landfills as part of an 
             integrated system to manage waste materials. The capital costs 
             associated with DRRR's newly enacted post closure financial 
             assurance regulation requirements reduce the amount of 
             available capital to invest in these programs. By ensuring 
             that lower cost capital authorized by law is not impeded by 
             unnecessarily restrictive regulations, companies that operate 
             landfills will be in a better position to increase investments 
             in recycling and comply with state recycling requirements.

            2)Background  . 

               a)   Closure/Postclosure  .  DRRR is mandated to protect public 
                health and the environment from pollution due to the 
                disposal of solid waste, including the oversight of 
                facilities that have ceased to take waste. This includes 
                the long-term oversight of those closed facilities. Closure 
                is the process during which a landfill is no longer 
                receiving waste and is being prepared for postclosure 
                maintenance according to an approved plan and construction 
                schedule. Closure and postclosure maintenance plans ensure 
                that landfill closure and postclosure maintenance and the 
                eventual reuse of disposal sites will conform to state 
                performance standards and minimum substantive requirements.

                Approved closure and postclosure maintenance plans are a 
                prerequisite of a facility's operating permit. The owner 
                and operator are responsible for developing and 
                implementing the plans. The owner and operator must also 
                provide demonstrations of financial responsibility for both 
                closure and postclosure maintenance. Closure and 








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                postclosure plans are required for all solid waste disposal 
                sites operating after January 1, 1988. They are subject to 
                the review and approval of DRRR as well as the local 
                enforcement agency and the regional water quality control 
                board (RWQCB).

                Owners or operators of solid waste landfills are required 
                to provide evidence of financial ability to pay for the 
                costs of closure and postclosure maintenance.  Current law 
                allows owners or operators of facilities to utilize any of 
                the available financial mechanisms set forth in federal 
                requirements and regulations. Current law allows DRRR to 
                adopt regulations that reasonably condition the use of 
                those mechanisms. 

               b)   Cost of Closure  .  According to DRRR, in documents 
                related to the establishment of the State Solid Waste 
                Postclosure and Corrective Action Trust Fund (See #5a under 
                Related Legislation below), it is estimated that the total 
                financial exposure posed by environmental threats from 
                landfills is calculated to be as much as $6.2 billion when 
                projected over the next 100 years. Current statutory and 
                regulatory requirements for closure, postclosure 
                maintenance, corrective action, and financial assurances 
                reduce this total exposure to approximately $3.2 billion by 
                requiring approximately $3 billion in financial assurances 
                from landfill operators. There is a reasonable expectation 
                that landfill operators will cover $2.8 billion of the $3.2 
                billion exposure on their own, without providing assurances 
                to the state, leaving a projected $370 million in residual 
                financial exposure that cannot be addressed through 
                regulation. The Trust Fund was created to attempt to cover 
                this gap. 

               c)   Financial Assurance  .  DRRR is mandated by existing law 
                and regulations to require financial assurance 
                demonstrations of landfill operators for closure and 
                postclosure maintenance of the facility, operating 
                liability coverage, and reasonably foreseeable or known 
                corrective action coverage. The closure cost demonstration 
                is intended to ensure the operator is financially capable 
                of adequately closing the landfill, typically at the end of 
                the landfill's useful life. Postclosure maintenance cost 
                demonstrations assure that funds will be readily available 








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                to maintain the closed facility for a minimum of 30 years. 
                Operating liability demonstrations are required of all 
                landfill operators to provide compensation for individuals 
                that may be impacted, including exposures to pollution, by 
                the operations of the landfill. The reasonably foreseeable 
                or known corrective action coverage is intended to provide 
                assurance of the operator's ability to mitigate any 
                releases to the environment (e.g., groundwater 
                contamination) from the facility.

               d)   Types of Financial Assurance Demonstrations  .  All the 
                financial assurance demonstrations accepted by DRRR provide 
                the security of either a third-party maintaining the 
                financial integrity of the demonstration, or the use of a 
                stringent, audited, financial analysis of the operator (or 
                provider), both of which reduce the risk to DRRR in the 
                event of a default. In brief, the trust funds and letters 
                of credit are provided by banks which are reviewed by state 
                or federal examiners for financial soundness; insurance 
                policies and surety bonds are provided by insurers meeting 
                either California insurance requirements or California 
                surety requirements and qualifying for federal listing for 
                government projects; enterprise funds and pledges of 
                revenue are provided by local government entities with 
                mandates to protect the public health and the environment 
                and which are controlled by officials politically 
                independent from the landfill operations within the local 
                government, and; the financial means test and corporate 
                guarantee available to private operators are highly 
                stringent, nationally accepted financial demonstrations of 
                the operator, or its parent corporation. All the accepted 
                demonstrations provide the protection associated with 
                either the unlikely simultaneous financial failure of at 
                least two independent entities, or a sensitive "trigger" of 
                the operator's financial downturn (while still financially 
                capable of providing an alternative financial 
                demonstration).

               e)   Captive Insurance  is a form of Alternative Risk Transfer 
                (ART). ART mechanisms have grown as an alternative to 
                traditional insurance. Under an ART program, a company's 
                risks are funded by means other than the purchase of 
                insurance through an agent broker from an admitted insurer. 









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                They are a closely held insurance company whose insurance 
                business is primarily supplied by and controlled by owners, 
                and in which the original insureds are the principal 
                beneficiaries. The insureds have direct involvement and 
                influence over the company's major operations, including 
                underwriting, claims and management policy and investments. 


                Vermont, which began serving as a domiciliary state for 
                captive insurers upon its Legislature's 1981 adoption of 
                Vermont's Special Insurer Act, is now recognized as the 
                largest captive insurance domicile in the United States. 
            
            3)  Hazardous Waste  .  Regulations under the federal Resource 
             Conservation and Recovery Act have allowed the use of captive 
             insurance for over a decade. According to the Department of 
             Toxic Substances Control (DTSC) captive insurance has been 
             used as financial assurance for closure and postclosure at two 
             facilities, constituting $31 million worth of assurance, for 
             at least the past ten years.

             In 2003 the BKK Corporation failed to pay the premiums on its 
             insurance policy with Steadfast Insurance (not a captive 
             insurer) eventually resulting in DTSC assuming responsibility 
             for the maintenance of its hazardous waste site in West 
             Covina, which the Legislative Analyst's Office LAO estimated 
             would cost the state an ongoing $5.5 million per year.  In the 
             wake of this incident DTSC convened at least one workshop in 
             2005 to discuss financial assurance mechanisms and 
             specifically captive insurance.  DTSC has not taken any 
             rulemaking action related to the use of captive insurance as a 
             financial assurance mechanism since that workshop.  In 2006, 
             also in response to the BKK incident, the LAO issued a report 
             on financial assurance for closure and postclosure 
             recommending that captive insurance only be used when the 
             agency requiring the assurance conduct an annual review that 
             includes an evaluation of the financial health of the parent 
             company as well as an independent assessment by a third party 
             accountant.

           4)  Self Insurance and Oversight  .  Among the mechanisms available 
             for financial assurance demonstration (see Comment #2d), forms 
             of self insurance such as the financial means test, and 








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             corporate guarantee deserve extra scrutiny. The financial 
             means test allows a landfill owner or operator to demonstrate 
             adequate financial resources to meet the financial assurance 
             obligations. Likewise a corporate guarantee allows a landfill 
             owner or operator to demonstrate adequate financial resources 
             through a written guarantee from an affiliated entity, such as 
             a parent company.  In the event that an owner or operator, or 
             in the case of the corporate guarantee, goes bankrupt the 
             insolvency of that single entity could result in inadequate 
             funds to cover the necessary maintenance or corrective action. 
              Under current law, DRRR is authorized to adopt regulations 
             reasonably conditioning the use of these mechanisms (see 
             Existing Law #2).

             AB 480 requires DRRR to accept captive insurance, another form 
             of self insurance, as financial assurance demonstration.  
             Because the captive insurer is wholly owned and only provides 
             insurance to the parent company the captive insurer is more 
             exposed to financial condition of their only insured compared 
             to a traditional insurance company.  Furthermore, it is not 
             uncommon for a captive insurer to loan back 50% or more of its 
             capital to the parent company, which increases the dependency 
             of the captive insurer on the parent.

             AB 480 also limits the ability of DRRR to condition the use of 
             captive insurance by requiring DRRR allow the use of insurance 
             policy that meets all of the requirements of #5b under 
             Existing Law none of which fall under the purview of DRRR or 
             any other state agency. While existing law allows for DRRR to 
             request a third party audit of the captive insurer, it is not 
             possible for DRRR to condition the use of the insurer, nor 
             make additional requirements of the owner or operator if the 
             audit results are deemed unsatisfactory.

           5)  AB 715 (Figueroa) and Subsequent Regulatory Amendments  .  The 
             passage of AB 715 (Figueroa) Chapter 978, Statutes of 1998, 
             specified that DRRR may review and approve captive insurance 
             companies of solid waste facility operators as a financial 
             assurance demonstration. Amendments made to DRRR regulations 
             after the enactment of AB 715 clarified that only captive 
             insurers that either maintain a CDI license as admitted 
             insurers, or that are eligible to provide coverage as a 
             surplus lines insurer in California, will be eligible to 
             provide financial assurance demonstrations to DRRR. 








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           6)  Regulations  .  As mentioned in #5 above and under #7c below 
             under "Related Legislation," statutes mandated the development 
             of regulations addressing closure/postclosure issues, 
             including financial assurances. All those regulations were 
             developed with public workshops and stakeholder input. In 
             October 2010, Waste Management, Inc. petitioned DRRR, in 
             accordance with Government Code �11340.6 that allows 
             interested parties to petition a state agency to request 
             adoption, amendment, or repeal of a regulation. The petition 
             requested that DRRR amend Section 2248 of Title 27 of the 
             California Code of Regulations to permit as a 
             closure/post-closure/corrective action financial assurance 
             mechanism, an insurance policy issued by a captive insurance 
             company that meets the requirements of Public Resources Code 
             �43601(e)(2) �See #5b of Existing Law]. 

             The petition was "partially" denied in that DRRR, in November 
             2010, replied to Waste Management, Inc. and stated that it 
             would not immediately open the regulation to make the 
             requested amendment. However, DRRR did state that they would 
             commence a review of the request and add it to their 2011 
             Rulemaking Calendar for possible action. As of May 2012, no 
             rulemaking action has been taken. 

            7)Related Legislation  . 

              a)   AB 274 (Portantino) Chapter 318, Statutes of 2009, 
                establishes the State Solid Waste Postclosure and 
                Corrective Action Trust Fund (Trust Fund), and authorizes 
                solid waste disposal facility operators to elect to 
                participate in the Trust Fund by paying a quarterly fee of 
                $0.12 per ton of waste disposed. The fee will be used to 
                cover the cost of postclosure activities and corrective 
                actions in those situations where owners or operators of 
                solid waste disposal facilities fail to perform necessary 
                actions and all financial assurances have been exhausted.  
                The fee does not become operative unless DRRR receives, on 
                or before July 1, 2011, letters of participation from 
                landfill operators representing at least 50% of the total 
                annual waste disposal tonnage in 2010.

              b)   AB 1004 (Portantino) Chapter 417, Statutes of 2010, 
                extended the deadline for the election for landfill 








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                operators to participate in the Trust Fund from July 1, 
                2011, to January 1, 2012.

              c)   AB 2296 (Montanez) Chapter 504, Statutes of 2006, 
                required the IWMB to: i) conduct a study to define the 
                conditions that potentially affect solid waste landfills, 
                including technologies and engineering controls designed to 
                mitigate potential risks, to identify potential long-term 
                threats to public health and safety and the environment; 
                ii) conduct a study on various financial assurance 
                mechanisms that would protect the state from long-term 
                postclosure maintenance and corrective action costs in the 
                event that a landfill owner or operator fails to meet its 
                legal obligations; and iii) adopt regulations to address 
                the findings of the study and provide recommendations for 
                                                                       necessary statutory changes to implement the finding of the 
                study (Regulations became effective July 2010).

           8)  Opposition Concerns  .  In general, opponents contend that DRRR 
             has repeatedly reviewed the use of captive insurance and found 
             it lacking.  They express concern that with the allowance of 
             captive insurance, it will increase the state's unfunded 
             liability for financial assurance and increase costs on other 
             landfill operators.  There is also concern that without strong 
             financial assurance mechanisms, the burden would fall upon 
             local governments and taxpayers to pay for the cleanup.
                 
            9)  Policy Considerations  .  If the Committee were to pass AB 480, 
             it should consider reducing the cap on the total statewide 
             financial assurance that can be provided through this 
             mechanism.  Also, to evaluate how captive insurance works as a 
             mechanism for California, and to allow for Legislative review, 
             the committee could also consider requiring DRRR and the 
             Department of Insurance to submit a joint report on its use, 
             prior to the 2017 sunset.
                 
             10)Outstanding Issues  .  Because other provisions of law cannot 
             be overridden, the term "Notwithstanding any other law" on 
             page 2, line 7, must be stricken.  

            SOURCE  :        Waste Management, Inc.  

           SUPPORT  :        None on file.  









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           OPPOSITION  :    Los Angeles County Solid Waste Management 
                          Committee/Integrated Waste Management Task Force,
                          Sierra Club California