BILL ANALYSIS                                                                                                                                                                                                    �



                                                                      



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          |SENATE RULES COMMITTEE            |                  SB 1513|
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                                 THIRD READING


          Bill No:  SB 1513
          Author:   Negrete McLeod (D)
          Amended:  4/16/12
          Vote:     21

           
           SENATE INSURANCE COMMITTEE  :  8-0, 4/11/12
          AYES:  Calderon, Gaines, Anderson, Corbett, Correa, Lieu, 
            Lowenthal, Wyland
          NO VOTE RECORDED:  Price

           SENATE APPROPRIATIONS COMMITTEE  :  7-0, 5/24/12
          AYES:  Kehoe, Walters, Alquist, Dutton, Lieu, Price, 
            Steinberg


           SUBJECT  :    State Compensation Insurance Fund

           SOURCE  :     State Compensation Insurance Fund


           DIGEST  :    This bill expands the investment options 
          available to the State Compensation Insurance Fund (SCIF) 
          to include preferred and common equity and additional fix 
          asset investments, and allows SCIF to participate in the 
          Federal Home Loan Bank of San Francisco.

           ANALYSIS  :    Existing law:

          1. Requires the board of directors (board) of the SCIF to 
             invest and reinvest, from time to time, all moneys in 
             SCIF in excess of current requirements in the same 
             manner as is authorized in certain provisions applicable 
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             to private insurance carriers. 

          2. Prohibits the board from investing or reinvesting in 
             certain investments, including real estate and call 
             options on common stock.

          This bill:

          1. Expands the board's choice of investments of excess 
             moneys by allowing the board to invest or reinvest in 
             additional investments in the same manner as provided 
             for private carriers, including, but not limited to, in 
             the stock of certain corporations, specified 
             mortgage-related investment instruments, and in the 
             stock of a federal home loan bank. 

          2. Restricts such investment or reinvestment to 20% of the 
             moneys that are in excess of the admitted assets over 
             the liabilities and required reserves for specified 
             investments, including the stock of certain 
             corporations, specified mortgage-related investment 
             instruments, and in the stock of a federal home loan 
             bank.

           Background
           
          SCIF provides California's worker's compensation insurance 
          to any interested employer, including those that are unable 
          to self-insure or find private sector alternatives.  SCIF 
          was created in 1914 to help ensure all employers have a 
          strong and stable option for their workers' compensation 
          needs. 

          SCIF, like other insurance carriers, relies both on income 
          from premiums and growth from investments.  The success of 
          investment strategies directly impacts the bottom 
          profitability of a carrier.  As a quasi-governmental 
          agency, SCIF remains a nonprofit entity must return excess 
          income, over legally required reserves or surplus, to the 
          policyholders. 

          Insurance Code (IC) Section 11797 authorizes moneys in SCIF 
          that are in excess of current requirements to be invested 
          and reinvested from time to time and defines which 

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          investment options are currently available to SCIF and 
          generally limits those options to long-term corporate and 
          municipal bonds.    

          From 1914 to 1979, SCIF's investment portfolio was limited 
          to "securities authorized by law for the investment of 
          funds from savings banks."  Since 1979, SCIF's investment 
          opportunities have been expanded on four separate occasions 
          and now include many of the same investment opportunities 
          as private insurance carriers, including state and federal 
          bond investment.  

          In 2010, SB 1407 (Senate Banking, Finance and Insurance 
          Committee), Chapter 651, Statutes of 2010, authorized SCIF 
          to invest excess funds pursuant to a list of products 
          described in IC Sections 1190 et. seq.  While SB 1407 
          clarified SCIF's authority to invest "in the same manner 
          provided for private insurance carriers," it also 
          prohibited higher-risk investments otherwise available to 
          private insurance carriers.

          This bill (with anticipated amendments) allows SCIF to 
          invest up to 20% of moneys that are in excess of its 
          admitted assets over liabilities and required reserves in a 
          supplemental menu of investment options that includes:

          1. Corporate stock with restrictions (IC Sections 1191; 
             1198);

          2. Stock in Canadian corporations with restrictions (IC 
             Section 1192.4); 

          3. Investments in mortgages and mortgage-backed securities 
             (IC Section 1192.6);

          4. Securities of an unaffiliated business entity (IC 
             Section 1192.10); and

          5. The Federal home loan bank (IC Section 1194.7).  

          According to SCIF, the fund is performing well with yields 
          on current investments at 4.4% and declared $50 million in 
          dividends or renewal credits.


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           FISCAL EFFECT  :    Appropriation:  No   Fiscal Com.:  Yes   
          Local:  No

          According to the Senate Appropriations Committee, increased 
          investment risk, increased investment return.

            Expansion of SCIF investment portfolio into higher risk 
             investments may, depending on investments and economic 
             conditions result in a total annual loss by the 
             investments proposed for authorization by this bill.  

           SUPPORT  :   (Verified  5/24/12)

          State Compensation Insurance Fund (source)
          American Federation of State, County and Municipal 
          Employees, AFL-CIO

           ARGUMENTS IN SUPPORT  :    According to SCIF, "�s]tudies 
          confirm that over longer periods of time (5 - 10 years and 
          longer) equities outperform fixed income assets and create 
          more stability (less price volatility)."  This bill allows 
          SCIF to conform its portfolio to proven investment 
          strategies.

          SCIF also notes that investment choices currently available 
          will prove inadequate if inflation rates increase.  In 
          particular, SCIF indicates that it needs additional 
          investment tools to respond to increasing liabilities 
          related to medical inflation.

          SCIF also explains that permitting it to become a member of 
          the Federal Home Loan Bank (FHLB) allows it to use FHLB 
          advances to manage working capital needs.  SCIF could 
          reduce its cash holdings by borrowing money on a daily 
          basis at lower rates to fund operations, permitting it to 
          keep its money invested in fixed income bonds.  SCIF would 
          pay off the advances when investment income or principal is 
          deposited into its bank account.


          JJA:kc  5/25/2012   Senate Floor Analyses 

                         SUPPORT/OPPOSITION:  SEE ABOVE


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