Current through Register Vol. 42, No. 11, August 30, 2024
(1) Pursuant to
Section 27-5B-7, the Commissioner shall
allow credit for reinsurance ceded by a domestic insurer to an assuming insurer
which, as of any date on which statutory financial statement credit for
reinsurance is claimed, and thereafter for so long as credit for reinsurance is
claimed, maintains a trust fund in an amount prescribed below in a qualified
United States financial institution as defined in Section
27-5B-15, for the payment of the
valid claims of its United States ceding insurers, their assigns and successors
in interest. The assuming insurer shall report annually to the Commissioner
substantially the same information as that required to be reported on the NAIC
annual statement form by licensed insurers, to enable the Commissioner to
determine the sufficiency of the trust fund.
(2) The following requirements apply to the
following categories of assuming insurer:
(a)
The trust fund for a single assuming insurer shall consist of funds in trust in
an amount not less than the assuming insurer's liabilities attributable to
reinsurance ceded by United States domiciled insurers, and in addition, the
assuming insurer shall maintain a trusteed surplus of not less than
$20,000,000, except as provided in paragraph (b).
(b) At any time after the assuming insurer
has permanently discontinued underwriting new business secured by the trust for
at least three full years, the commissioner with principal regulatory oversight
of the trust may authorize a reduction in the required trusteed surplus, but
only after a finding, based on an assessment of the risk, that the new required
surplus level is adequate for the protection of U.S. ceding insurers,
policyholders and claimants in light of reasonably foreseeable adverse loss
development. The risk assessment may involve an actuarial review, including an
independent analysis of reserves and cash flows, and shall consider all
material risk factors, including when applicable the lines of business
involved, the stability of the incurred loss estimates and the effect of the
surplus requirements on the assuming insurer's liquidity or solvency. The
minimum required trusteed surplus may not be reduced to an amount less than
thirty percent (30%) of the assuming insurer's liabilities attributable to
reinsurance ceded by U.S. ceding insurers covered by the trust.
(c)
1. The
trust fund for a group including incorporated and individual unincorporated
underwriters shall consist of one of the following:
(i) For reinsurance ceded under reinsurance
agreements with an inception, amendment or renewal date on or after August 1,
1995, funds in trust in an amount not less than the respective underwriters'
several liabilities attributable to business ceded by United States domiciled
ceding insurers to any underwriter of the group.
(ii) For reinsurance ceded under reinsurance
agreements with an inception date on or before July 31, 1995, and not amended
or renewed after that date, notwithstanding the other provisions of this
regulation, funds in trust in an amount not less than the respective
underwriters' several insurance and reinsurance liabilities attributable to
business written in the United States.
2. In addition to the trusts required in
subparagraph 1, the group shall maintain a trusteed surplus of which
$100,000,000 shall be held jointly for the benefit of the United States
domiciled ceding insurers of any member of the group for all the years of
account.
3. The incorporated
members of the group shall not be engaged in any business other than
underwriting as a member of the group and shall be subject to the same level of
regulation and solvency control by the group's domiciliary regulator as are the
unincorporated members. The group shall, within ninety (90) days after its
financial statements are due to be filed with the group's domiciliary
regulator, provide to the Commissioner either of the following:
(i) An annual certification by the group's
domiciliary regulator of the solvency of each underwriter member of the
group.
(ii) If a certification is
unavailable, a financial statement, prepared by independent public accountants,
of each underwriter member of the group.
(d)
1. The
trust fund for a group of incorporated insurers under common administration,
whose members possess aggregate policyholders surplus of $10,000,000,000
(calculated and reported in substantially the same manner as prescribed by the
annual statement instructions and
Accounting Practices and Procedures
Manual of the NAIC) and which has continuously transacted an insurance
business outside the United States for at least three (3) years immediately
prior to making application for accreditation, shall:
(i) Consist of funds in trust in an amount
not less than the assuming insurers' several liabilities attributable to
business ceded by U.S. domiciled ceding insurers to any members of the group
pursuant to reinsurance contracts issued in the name of such group.
(ii) Maintain a joint trusteed surplus of
which $100,000,000 shall be held jointly for the benefit of U.S. domiciled
ceding insurers of any member of the group.
(iii) File a properly executed Form AR-1 as
evidence of the submission to this state's authority to examine the books and
records of any of its members and shall certify that any member examined will
bear the expense of any such examination.
2. Within ninety (90) days after the
statements are due to be filed with the group's domiciliary regulator, the
group shall file with the commissioner an annual certification of each
underwriter member's solvency by the member's domiciliary regulators, and
financial statements, prepared by independent public accountants, of each
underwriter member of the group.
(3)
(a)
Credit for reinsurance shall not be granted unless the form of the trust and
any amendments to the trust have been approved by either the Commissioner of
the state where the trust is domiciled or the commissioner of another state
who, pursuant to the terms of the trust instrument, has accepted responsibility
for regulatory oversight of the trust. The form of the trust and any trust
amendments also shall be filed with the commissioner of every state in which
the ceding insurer beneficiaries of the trust are domiciled. The trust
instrument shall provide that:
1. Contested
claims shall be valid and enforceable out of funds in trust to the extent
remaining unsatisfied thirty (30) days after entry of the final order of any
court of competent jurisdiction in the United States.
2. Legal title to the assets of the trust
shall be vested in the trustee for the benefit of the grantor's United States
ceding insurers, their assigns and successors in interest.
3. The trust shall be subject to examination
as determined by the Commissioner.
4. The trust shall remain in effect for as
long as the assuming insurer, or any member or former member of a group of
insurers, shall have outstanding obligations under reinsurance agreements
subject to the trust.
5. No later
than February 28 of each year the trustees of the trust shall report to the
Commissioner in writing setting forth the balance in the trust and listing the
trust's investments at the preceding year end, and shall certify the date of
termination of the trust, if so planned, or certify that the trust shall not
expire prior to the next following December 31.
(b)
1.
Notwithstanding any other provisions in the trust instrument, if the trust fund
is inadequate because it contains an amount less than the amount required by
this paragraph (3) or if the grantor of the trust has been declared insolvent
or placed into receivership, rehabilitation, liquidation or similar proceedings
under the laws of its state or country of domicile, the trustee shall comply
with an order of the commissioner with regulatory oversight over the trust or
with an order of a court of competent jurisdiction directing the trustee to
transfer to the commissioner with regulatory oversight over the trust or other
designated receiver all of the assets of the trust fund.
2. The assets shall be distributed by and
claims shall be filed with and valued by the commissioner with regulatory
oversight over the trust in accordance with the laws of the state in which the
trust is domiciled applicable to the liquidation of domestic insurance
companies.
3. If the commissioner
with regulatory oversight over the trust determines that the assets of the
trust fund or any part thereof are not necessary to satisfy the claims of the
United States beneficiaries of the trust, the commissioner with regulatory
oversight over the trust shall return the assets, or any part thereof, to the
trustee for distribution in accordance with the trust agreement.
4. The grantor shall waive any right
otherwise available to it under United States law that is inconsistent with
this provision.
(4) For purposes of this rule, the term
"liabilities" shall mean the assuming insurer's gross liabilities attributable
to reinsurance ceded by United States domiciled insurers excluding liabilities
that are otherwise secured by acceptable means, and, shall include:
(a) For business ceded by domestic insurers
authorized to write accident and health, and property and casualty insurance,
all of the following:
1. Losses and allocated
loss expenses paid by the ceding insurer, recoverable from the assuming
insurer.
2. Reserves for losses
reported and outstanding.
3.
Reserves for losses incurred but not reported.
4. Reserves for allocated loss
expenses.
5. Unearned
premiums.
(b) For
business ceded by domestic insurers authorized to write life, health and
annuity insurance, all of the following:
1.
Aggregate reserves for life policies and contracts net of policy loans and net
due and deferred premiums.
2.
Aggregate reserves for accident and health policies.
3. Deposit funds and other liabilities
without life or disability contingencies.
4. Liabilities for policy and contract
claims.
(5)
Assets deposited in trusts established pursuant to Sections
27-5B-3 and
27-5B-7 and this rule shall be
valued according to their current fair market value and shall consist only of
cash in United States dollars, certificates of deposit issued by a United
States financial institution as defined in Section
27-5B-15, clean, irrevocable,
unconditional and "evergreen" letters of credit issued or confirmed by a
qualified United States financial institution, as defined in Section
27-5B-15, and investments of the
type specified in this paragraph (5), but investments in or issued by an entity
controlling, controlled by or under common control with either the grantor or
beneficiary of the trust shall not exceed five percent (5%) of total
investments. No more than twenty percent (20%) of the total of the investments
in the trust may be foreign investments authorized under subparagraphs (a)5,
(c), (f)2 or (g) of this paragraph (5), and no more than ten percent (10%) of
the total of the investments in the trust may be securities denominated in
foreign currencies. For purposes of applying the preceding sentence, a
depository receipt denominated in United States dollars and representing rights
conferred by a foreign security shall be classified as a foreign investment
denominated in a foreign currency. The assets of a trust established to satisfy
the requirements of Section
27-5B-7 shall be invested only as
follows:
(a) Government obligations that are
not in default as to principal or interest, that are valid and legally
authorized and that are issued, assumed or guaranteed by any of the following:
1. The United States or by any agency or
instrumentality of the United States.
2. A state of the United States.
3. A territory, possession or other
governmental unit of the United States.
4. An agency or instrumentality of a
governmental unit referred to in subparagraphs 2 and 3 of this subparagraph (a)
if the obligations shall be by law (statutory or otherwise) payable, as to both
principal and interest, from taxes levied or by law required to be levied or
from adequate special revenues pledged or otherwise appropriated or by law
required to be provided for making these payments, but shall not be obligations
eligible for investment under this subparagraph (a) if payable solely out of
special assessments on properties benefited by local improvements.
5. The government of any other country that
is a member of the Organization for Economic Cooperation and Development and
whose government obligations are rated A or higher, or the equivalent, by a
rating agency recognized by the Securities Valuation Office of the
NAIC.
(b) Obligations
that are issued in the United States, or that are dollar denominated and issued
in a non-United States market, by a solvent United States institution (other
than an insurance company) or that are assumed or guaranteed by a solvent
United States institution (other than an insurance company) and that are not in
default as to principal or interest if the obligations meet any of the
following:
1. Are rated A or higher (or the
equivalent) by a securities rating agency recognized by the Securities
Valuation Office of the NAIC, or if not so rated, are similar in structure and
other material respects to other obligations of the same institution that are
so rated.
2. Are insured by at
least one authorized insurer (other than the investing insurer or a parent,
subsidiary or affiliate of the investing insurer) licensed to insure
obligations in this state and, after considering the insurance, are rated AAA
(or the equivalent) by a securities rating agency recognized by the Securities
Valuation Office of the NAIC.
3.
Have been designated as Class One or Class Two by the Securities Valuation
Office of the NAIC.
(c)
Obligations issued, assumed or guaranteed by a solvent non-United States
institution chartered in a country that is a member of the Organization for
Economic Cooperation and Development or obligations of United States
corporations issued in a non-United States currency, provided that in either
case the obligations are rated A or higher, or the equivalent, by a rating
agency recognized by the Securities Valuation Office of the NAIC.
(d) An investment made pursuant to the
provisions of subparagraph (a), (b) or (c) of this paragraph (5) shall be
subject to all of the following additional limitations:
1. An investment in or loan upon the
obligations of an institution other than an institution that issues
mortgage-related securities shall not exceed five percent (5%) of the assets of
the trust.
2. An investment in any
one mortgage-related security shall not exceed five percent (5%) of the assets
of the trust.
3. The aggregate
total investment in mortgage-related securities shall not exceed twenty-five
percent (25%) of the assets of the trust.
4. Preferred or guaranteed shares issued or
guaranteed by a solvent United States institution are permissible investments
if all of the institution's obligations are eligible as investments under
subparagraphs (b)1 and (b)3 of this paragraph (5), but shall not exceed two
percent (2%) of the assets of the trust.
(e) As used in this chapter:
1. "Mortgage-related security" means an
obligation that is rated AA or higher (or the equivalent) by a securities
rating agency recognized by the Securities Valuation Office of the NAIC and
that meets either of the following:
(i)
Represents ownership of one or more promissory notes or certificates of
interest or participation in the notes (including any rights designed to assure
servicing of, or the receipt or timeliness of receipt by the holders of the
notes, certificates, or participation of amounts payable under, the notes,
certificates or participation), that meets both of the following:
(I) Are directly secured by a first lien on a
single parcel of real estate, including stock allocated to a dwelling unit in a
residential cooperative housing corporation, upon which is located a dwelling
or mixed residential and commercial structure, or on a residential manufactured
home as defined in
42
U.S.C.A. Section 5402(6),
whether the manufactured home is considered real or personal property under the
laws of the state in which it is located.
(II) Were originated by a savings and loan
association, savings bank, commercial bank, credit union, insurance company, or
similar institution that is supervised and examined by a federal or state
housing authority, or by a mortgagee approved by the Secretary of Housing and
Urban Development pursuant to
12 U.S.C.A. Sections
1709 and
1715
-b, or, where the notes involve a lien on the manufactured home, by an
institution or by a financial institution approved for insurance by the
Secretary of Housing and Urban Development pursuant to
12 U.S.C.A. Section
1703.
(ii) Is secured by one or more promissory
notes or certificates of deposit or participations in the notes (with or
without recourse to the insurer of the notes) and, by its terms, provides for
payments of principal in relation to payments, or reasonable projections of
payments, or notes meeting the requirements of subparagraphs (e)(1)(i)(I) and
(e)(1)(i)(II) of this paragraph (5).
2. "Promissory note," when used in connection
with a manufactured home, shall also include a loan, advance or credit sale as
evidenced by a retail installment sales contract or other instrument.
(f) Equity interests.
1. Investments in common shares or
partnership interests of a solvent United States institution are permissible if
it meets both of the following:
(i) Its
obligations and preferred shares, if any, are eligible as investments under
this paragraph (5).
(ii) The equity
interests of the institution (except an insurance company) are registered on a
national securities exchange as provided in the Securities Exchange Act of
1934, 15 U.S.C. §§
78a to
78kk or otherwise registered
pursuant to that Act, and if otherwise registered, price quotations for them
are furnished through a nationwide automated quotations system approved by the
Financial Industry Regulatory Authority, or successor organization. A trust
shall not invest in equity interests under this paragraph an amount exceeding
one percent (1%) of the assets of the trust even though the equity interests
are not so registered and are not issued by an insurance company.
2. Investments in common shares of
a solvent institution organized under the laws of a country that is a member of
the Organization for Economic Cooperation and Development, if it meets both of
the following:
(i) All its obligations are
rated A or higher, or the equivalent, by a rating agency recognized by the
Securities Valuation Office of the NAIC.
(ii) The equity interests of the institution
are registered on a securities exchange regulated by the government of a
country that is a member of the Organization for Economic Cooperation and
Development.
3. An
investment in or loan upon any one institution's outstanding equity interests
shall not exceed one percent (1%) of the assets of the trust. The cost of an
investment in equity interests made pursuant to this paragraph, when added to
the aggregate cost of other investments in equity interests then held pursuant
to this subparagraph (f), shall not exceed ten percent (10%) of the assets in
the trust.
(g)
Obligations issued, assumed or guaranteed by a multinational development bank,
provided the obligations are rated A or higher, or the equivalent, by a rating
agency recognized by the Securities Valuation Office of the NAIC.
(h) Investment companies.
1. Securities of an investment company
registered pursuant to the Investment Company Act of 1940, 15 U.S.C. §80a,
are permissible investments if the investment company meets either of the
following:
(i) Invests at least ninety percent
(90%) of its assets in the types of securities that qualify as an investment
under subparagraphs (a), (b) or (c) of this paragraph (5) or invests in
securities that are determined by the Commissioner to be substantively similar
to the types of securities set forth in subparagraphs (a), (b) or (c) of this
paragraph (5).
(ii) Invests at
least ninety percent (90%) of its assets in the types of equity interests that
qualify as an investment under subparagraph (f)1 of this paragraph
(5).
2. Investments made
by a trust in investment companies under this subparagraph (h) shall not exceed
the following limitations:
(i) An investment
in an investment company qualifying under subparagraph 1(i) of this
subparagraph (h) shall not exceed ten percent (10%) of the assets in the trust
and the aggregate amount of investment in qualifying investment companies shall
not exceed twenty-five percent (25%) of the assets in the trust.
(ii) Investments in an investment company
qualifying under subparagraph 1(ii) of this subparagraph (h) shall not exceed
five percent (5%) of the assets in the trust and the aggregate amount of
investment in qualifying investment companies shall be included when
calculating the permissible aggregate value of equity interests pursuant to
subparagraph (f)1 of this paragraph (5).
(i) Letters of Credit.
1. In order for a letter of credit to qualify
as an asset of the trust, the trustee shall have the right and the obligation
pursuant to the deed of trust or some other binding agreement (as duly approved
by the Commissioner), to immediately draw down the full amount of the letter of
credit and hold the proceeds in trust for the beneficiaries of the trust if the
letter of credit will otherwise expire without being renewed or
replaced.
2. The trust agreement
shall provide that the trustee shall be liable for its negligence, willful
misconduct or lack of good faith. The failure of the trustee to draw against
the letter of credit in circumstances where such draw would be required shall
be deemed to be negligence or willful misconduct or both negligence and willful
misconduct.
(6) A specific security provided to a ceding
insurer by an assuming insurer pursuant to Rule
482-1-156-.10 shall be applied,
until exhausted, to the payment of liabilities of the assuming insurer to the
ceding insurer holding the specific security prior to, and as a condition
precedent for, presentation of a claim by the ceding insurer for payment by a
trustee of a trust established by the assuming insurer pursuant to this
rule.