BILL ANALYSIS                                                                                                                                                                                                    �



                                                                            



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                                    THIRD READING


          Bill No:  AB 2128
          Author:   Gordon (D)
          Amended:  8/4/14 in Senate
          Vote:     21


           SENATE INSURANCE COMMITTEE  :  8-2, 6/25/14
          AYES:  Monning, Corbett, Correa, DeSaulnier, Lieu, Mitchell,  
            Roth, Torres
          NOES:  Nielsen, Vidak
          NO VOTE RECORDED:  Gaines

           SENATE APPROPRIATIONS COMMITTEE  :  5-2, 8/11/14
          AYES:  De Le�n, Hill, Lara, Padilla, Steinberg
          NOES:  Walters, Gaines

           ASSEMBLY FLOOR  :  55-22, 4/21/14 - See last page for vote


           SUBJECT  :    Insurer investments:  community development 

           SOURCE  :     Department of Insurance


          DIGEST  :    This bill makes various changes to the California  
          Organized Investment Network (COIN) program within the  
          Department of Insurance (CDI).

           ANALYSIS  :    

          Existing law:

          1.Establishes COIN within CDI, with the purpose of encouraging  
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            insurers to invest in community development investments.

          2.Declares that it is the policy of this state that: 

             A.   Insurers should be supportive of community development  
               investments and should, where practical, consider making  
               these investments; and 

             B.   COIN should pursue active measures to encourage insurers  
               to make community development investments.

          1.Defines "community development investments" as investments  
            where all or part of the investment has as its primary purpose  
            community development for, or that directly benefits,  
            California low or moderate income individuals, families, or  
            communities.

          2.Establishes an Advisory Board (Board) to recommend to the  
            Insurance Commissioner (IC) how COIN program should operate,  
            but sunsets the Board on January 1, 2015.

          3.Requires the Board to meet quarterly.

          4.Provides that COIN shall allocate a program of tax credits to  
            institutions that make investments in Community Development  
            Financial Institutions (CDFI), as defined.  Currently, tax  
            credits of 20% are allocable by COIN for investments up to $50  
            million.

          5.Requires insurers to file data with the IC concerning the  
            community development investments the insurers make in  
            California, but sunsets this obligation on January 1, 2015.

          6.Requires the IC, by May 31, 2014, to provide information on  
            the CDI Internet Web site relating to insurers' community  
            development investments.

          7.Requires each insurer admitted in California that writes  
            premium in California equal to or in excess of $100,000,000  
            annually to develop, and file with the IC no later than July  
            1, 2011, a policy statement on community development  
            investments and community development infrastructure  
            investments that expresses the insurer's goals for those  
            investments during the filing year and following calendar  







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            year.

          8.Specifies that each insurer that these provisions apply to is  
            required to biennially review its policy statement, and, if  
            the insurer revises or changes its policy statement, submit  
            the new policy statement to the IC no later than July 1, of  
            each odd-numbered year.

          This bill:

          1.Revises and recasts provisions of COIN, and instead requires  
            each admitted insurer with annual premiums written in  
            California equal to or in excess of $100,000,000 for any  
            reporting year to provide information to the IC on all of its  
            community development investments, community development  
            infrastructure investments, and green investments in  
            California, and requires the information be reported by July  
            1, 2016.

          2.Revises the information that the IC and CDI are required to  
            provide on the CDI's Internet Web site by including  
            information on the actions taken by COIN to analyze the data  
            by insurers for the purpose of creating and identifying  
            potential investment opportunities, as specified.

          3.Extends CDI's Internet Web site publication date from May 31,  
            2014, to December 31, 2016, inclusive, and deletes the  
            biennial publication requirement for green investments and  
            instead requires a publication deadline of 
          December 31, 2016.

          4.Deletes provisions requiring a biennial review by each insurer  
            of its policy statement and the submission of a new policy  
            statement if there is a revision or change.

          5.Deletes the Board's staggered term requirement, and extends  
            its sunset date until January 1, 2020.

           Background  

          The COIN Program was created in 1996 as a public/private  
          partnership between CDI, the insurance industry, state  
          government leaders, and community development organizations.   
          COIN's goal is to help address unmet capital needs that support  







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          investments in economic development and affordable housing in  
          low-income urban and rural communities throughout California.   
          COIN serves as a liaison between insurers that are seeking  
          investment opportunities and the community organizations that  
          are seeking investment capital for projects.

           COIN Qualified Investments  .  COIN Qualified investments are  
          insurer investments verified by COIN to provide a positive  
          environmental or social impact to low-to-moderate income (LMI)  
          households or areas, as well as rural communities in California.  
           These include:

            High Impact Investments  are investments sourced and/or  
            structured by COIN for insurers, or insurer investments COIN  
            deems innovative, responsive to community needs, not routinely  
            provided by insurers, or have a high degree of positive impact  
            on the economic welfare of LMI households or areas in  
            California.  To encourage investment, COIN notifies insurers  
            by e-mail of particular investments vetted by COIN investment  
            officers.  In 2012, a total of four High Impact Investment  
            Bulletins were approved by COIN and marketed to all 1,044  
            insurers.  Only one was funded by insurers.

            CDFI Tax Credit Investments  .  COIN also operates the CDFI  
            program that provides tax credits to insurers that invest in  
            community development organization.  Investments are equity,  
            equity-like debt instruments, and 0% interest deposits  
            invested into a COIN certified CDFI.  CDFIs must be affiliated  
            with a private financial institution located in California,  
            have as their primary mission community development, and focus  
            their lending in urban, rural and/or reservation-based  
            California communities.  Each year, COIN allocates a state tax  
            credit of 20% on qualified investments with a minimum value of  
            $50,000 and duration of 60 months.  The total annual available  
            COIN CDFI tax credit is $10 million, which leverages up to $50  
            million of private investment into COIN certified CDFIs.  The  
            CDFI Tax Credit Program received $8.3 million in funding from  
            15 insurers in 2012.

          COIN also reviews other types of investments, including green  
          investments emphasize renewable energy projects, affordable  
          housing focused on infill sites, and economic development; rural  
          Investments made in areas of California with a population of  
          50,000 or fewer people and not contiguous to an urban area;  







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          community development investments like affordable housing; and  
          community   development infrastructure investments including all  
          debt issued by the State of California or local agency that has  
          as its primary purpose in funding community development or that  
          directly benefits LMI communities.

           COIN Data Calls  .  In order to track insurer COIN investments,  
          existing law required insurers to provide information, by  
          January 1, 2014, on all of its community investments and  
          community development infrastructure investments in California.   
          CDI posts aggregate data on its Internet Web site as reproduced  
          below.  CDI also makes raw data regarding specific insurers  
          available as well.


            --------------------------------------------------------------- 
           |Investment |2009        |2010        |2011        |2012        |
           |Holdings   |            |            |            |            |
           |-----------+------------+------------+------------+------------|
           |CA Public  |$9,172,642,1|$7,402,140,1|$5,311,324,9|$7,804,801,1|
           |Debt       |00          |45          |78          |57          |
           |-----------+------------+------------+------------+------------|
           |Total      |$13,368,331,|$14,938,480,|$20,042,773,|$22,192,232,|
           |California |985         |695         |831         |651         |
           |Investments|            |            |            |            |
           |           |            |            |            |            |
            --------------------------------------------------------------- 

          Industry representatives expressed frustration that the data  
          provided has not produced a comprehensive analysis of the  
          industry's performance.  Without in-depth analysis, some  
          industry representatives believe that further data calls are  
          unnecessary.

          For the purposes of this bill, discussions between the author,  
          stakeholders, and the Senate Insurance Committee depended on the  
          analysis of data submitted in January that was supposed to be  
          published in a report due in May.

          CDI issued a preliminary report in early June.  Based on that  
          report, it was not clear how the data collected served a  
          significant public purpose.  The data did not help to identify  
          communities in specific need, nor provide guidance as to how to  
          improve the program or community investments in general (it does  







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          not distinguish between investments made because of the program  
          and those that would have been made anyway). 

          The report did raise concerns that dedicating COIN staff to  
          collecting and verifying data diverts staff from identifying  
          worthy community investments and recruiting investors.

          A final report is expected later this year.

           Advisory Board  .  The COIN Board membership is specified in  
          statute, and it is directed to meet quarterly.  One of the  
          bill's goals is to add some flexibility to the functioning of  
          the Board by allowing it to meet as few as three times per year,  
          but more often if it so desires, on a schedule that is  
          determined in its own discretion.  The Board is composed of the  
          IC or his/her designee, three executives in the insurance  
          investment industry, and several volunteers as specified.  The  
          Senate Rules Committee and the Speaker of the Assembly each  
          appoint one member.  The purpose of the Board is to advise COIN  
          on the best methods of increasing the level of insurance  
          industry capital; facilitate contact among industry executives,  
          community-based organizations, and CDFIs; and recommend  
          programmatic guidelines.

           Community Development Investment Policy Statements (CDIPS)  .   
          Insurers collecting more than $100 million in premiums from  
          Californians must file a policy statement detailing that  
          company's goals for CDIPs in underserved communities.  CDIPS  
          include a statement of investment principle or guidelines  
          related to the determination of investment decisions.  Insurers  
          were required to submit their CDIP and other information to COIN  
          in 2013.  A review of 113 unique community development  
          investment policy statements determined the following: 

           17 insurers do not currently make investment in community  
            development investments or community development  
            infrastructure investments.

           16 insurers provided specific information on the community  
            development investments and community development  
            infrastructure investments they currently invest in.

           13 insurers utilize outside investment managers.








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           9 insurers provided contact information for investment staff.

           6 insurers provided specific goals for community development  
            investments and community development infrastructure  
            investments.

           3 insurers do not have goals to make investment in community  
            development investments or community development  
            infrastructure investments.

          Individual CDIPs are posted on COIN's Internet Web site.

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

          According to the Senate Appropriations Committee:

           Administrative costs of approximately $87,500 (Special Fund)

           CDI indicates costs of about $80,000 to aggregate the data  
            reported by insurers and post on CDI's Internet Web site.  An  
            additional $7,500 annually will result from costs associated  
            with the Board meetings.

           SUPPORT  :   (Verified  8/11/14)

          Department of Insurance (source)
          Capital Impact Partners
          Community Loan Fund
          Genesis LA Economic Growth Corporation
          Housing California
          Mercy Housing
          Nehemiah Corporation of America
          Neighborhood Housing Services Silicon Valley
          Roxborough, Pomerance, Nye, & Adreani
          Rural Community Assistance Corporation

           ARGUMENTS IN SUPPORT  :    Housing California explains that COIN  
          was established in 1996 in lieu of a mandatory investment (as  
          required of banks under the federal Community Reinvestment Act)  
          and that COIN's reporting function allows regulators and the  
          public to track which insurers provide benefits back to the  
          communities from which they receive revenue.  AB 2128 would  
          maintain this valuable spotlight.







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           ASSEMBLY FLOOR :  55-22, 4/21/14
          AYES:  Alejo, Ammiano, Atkins, Bloom, Bocanegra, Bonilla, Bonta,  
            Bradford, Brown, Buchanan, Ian Calderon, Campos, Chau,  
            Chesbro, Cooley, Dababneh, Daly, Dickinson, Eggman, Fong, Fox,  
            Frazier, Garcia, Gatto, Gomez, Gonzalez, Gordon, Gray, Hall,  
            Roger Hern�ndez, Holden, Jones-Sawyer, Levine, Lowenthal,  
            Medina, Mullin, Muratsuchi, Nazarian, Pan, Perea, V. Manuel  
            P�rez, Quirk, Quirk-Silva, Rendon, Ridley-Thomas, Rodriguez,  
            Salas, Skinner, Stone, Ting, Weber, Wieckowski, Williams,  
            Yamada, John A. P�rez
          NOES:  Achadjian, Allen, Bigelow, Ch�vez, Conway, Dahle,  
            Donnelly, Beth Gaines, Gorell, Grove, Hagman, Harkey, Jones,  
            Linder, Maienschein, Mansoor, Nestande, Olsen, Patterson,  
            Wagner, Waldron, Wilk
          NO VOTE RECORDED:  Logue, Melendez, Vacancy


          AL:e  8/12/14   Senate Floor Analyses 

                           SUPPORT/OPPOSITION:  SEE ABOVE

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