(1) REGISTRATION.
(a) Except as provided under par. (b), every
insurer which is authorized to do business in this state and which is a member
of an insurance holding company system, and every person having or attempting
to acquire control of such an insurer, shall register with the
commissioner.
(b) This subsection
does not apply to a person, foreign insurer or alien insurer which is exempt
from registration under s.
617.11(2),
Stats., unless otherwise ordered by the commissioner. An insurer may register
on behalf of a person having or attempting to acquire control of the insurer or
on behalf of an insurer which is an affiliate of the insurer. Lack of knowledge
that an insurer has not registered on behalf of the person or affiliate or that
the registration is incomplete or inaccurate is not a defense for the person or
affiliate.
(2) TIME FOR
FILING. Any person which is subject to registration under this section shall
register within 15 days after it becomes subject to registration, and annually
by June 1 of each subsequent year for the immediately preceding calendar year,
unless the commissioner for good cause shown extends the time for registration,
and then within the extended time.
(3) INFORMATION AND FORM REQUIRED. Every
person subject to registration shall file the registration statement with the
commissioner on the forms and in a format prescribed under s. Ins 40.15, and it
shall contain the following information which is current on the date of filing:
(a) The capital structure, general financial
condition, ownership, and management of the insurer and any person having
control of the insurer;
(b) The
identity and relationship of every member of the insurance holding company
system except affiliates whose total assets are less than the lesser of .5% of
the total assets of the ultimate controlling person or $10 million;
(c) The following agreements in force, and
transactions currently outstanding or which have occurred during the
immediately preceding calendar year between the insurer and its affiliates:
1. Loans, extensions of credit, other
investments, or purchases, sales or exchanges of securities of the affiliates
by the insurer or of the insurer by its affiliates;
2. Purchases, sales, or exchange of
assets;
3. Transactions not in the
ordinary course of business;
4.
Guarantees or undertakings for the benefit of an affiliate which result in an
actual contingent exposure of the insurer's assets to liability, other than
insurance contracts entered into in the ordinary course of the insurer's
business;
5. All management
agreements, exclusive agent agreements, service contracts and all cost-sharing
arrangements;
6. Reinsurance
agreements;
7. Dividends and other
distributions to shareholders; and
8. Consolidated tax allocation
agreements.
(d) Any
pledge of the insurer's stock, including stock of any subsidiary or affiliate
having control of the insurer, for a loan made to any member of the insurance
holding company system;
(e) If
requested by the commissioner, the insurer shall include financial statements,
as prepared in the ordinary course of its business, of or within an insurance
holding company system, including all affiliates. Financial statements may
include, but are not limited to, annual audited financial statements filed with
the U.S. Securities and Exchange Commission pursuant to the Securities Act of
1933, as amended, or the Securities Exchange Act of 1934, as amended. An
insurer required to file financial statements pursuant to this paragraph may
satisfy the request by providing the commissioner with the most recently filed
parent corporation financial statements that have been filed with the
Securities and Exchange Commission;
(f) Other matters concerning transactions
between registered insurers and any affiliates as may be included from time to
time in any registration forms adopted or approved by the
commissioner;
(g) Statements that
the insurer's board of directors oversees corporate governance and internal
controls and that the insurer's officers or senior management have approved,
implemented, and continue to maintain and monitor corporate governance and
internal control procedures;
(h)
Any other information required by the commissioner by rule or
regulation.
(4) SUMMARY
OF CHANGES TO REGISTRATION STATEMENT. All registration statements shall contain
a summary on form C contained in the appendix to this chapter outlining all
items in the current registration statement representing changes from the prior
registration statement.
(5)
MATERIALITY. No information need be disclosed on the registration statement
required under this section if the information is not material for the purposes
of this section. Any transaction related to a management, exclusive agency or
similar agreement or which is a service contract or cost-sharing arrangement is
a material transaction. Any other transaction subject to sub. (3) is a material
transaction if it involves or exposes to risk in a single transaction or group
or series of related transactions an amount which is more than .5% of the
insurer's admitted assets as of the 31st day of December of the immediately
preceding calendar year, unless the commissioner by order provides otherwise.
The definition of materiality provided in this subsection does not apply for
purposes of the group capital calculation or the liquidity stress test
framework.
(6) AFFILIATE TO PROVIDE
INFORMATION. A person within an insurance holding company system which includes
an insurer subject to registration shall provide to the insurer any information
which is reasonably necessary to enable the insurer to comply with this chapter
and ch. 617, Stats. The person shall provide complete and accurate
information.
(7) CONSOLIDATED
FILING. The commissioner may require or allow 2 or more insurers which are
affiliates subject to registration to file a consolidated registration
statement.
(8) DISCLAIMER. Any
person may file with the commissioner a disclaimer of affiliation with any
authorized insurer or a disclaimer may be filed by the insurer or any member of
an insurance holding company system. The disclaimer shall fully disclose all
material relationships and bases for affiliation between the person and the
insurer as well as the basis for disclaiming affiliation. A disclaimer of
affiliation shall be deemed to have been granted unless the commissioner,
within 30 days following receipt of a complete disclaimer, notifies the filing
party the disclaimer is disallowed. In the event of disallowance, the
disclaiming party may request an administrative hearing, which shall be
granted. The disclaiming party shall be relieved of its duty to register under
this section if approval of the disclaimer has been granted by the
commissioner, or if the disclaimer is deemed to have been approved.
(9) ENTERPRISE RISK FILINGS.
(a)
Enterprise risk reports.
Except as provided in par. (c), the ultimate controlling person of every
insurer subject to registration shall file an annual enterprise risk report on
form F in the appendix of this chapter. The report shall, to the best of the
ultimate controlling person's knowledge and belief, identify the material risks
within the insurance holding company system that could pose enterprise risk to
the insurer. The report shall be filed with the lead state commissioner of the
insurance holding company system. The time for filing the first enterprise risk
report shall be June 1, 2015, or 30 days after the effective date of this rule,
whichever date is later. Thereafter, the enterprise risk report shall be filed
annually by June 1 for the immediately preceding calendar year. An applicant
for an acquisition of control of an insurer under s. Ins 40.02 shall file an
enterprise risk report within 15 days after the end of the month in which the
acquisition of control occurs.
(b)
Confidentiality. Sections
19.31 to
19.37,
Stats., do not apply to an insurer's annual enterprise risk report or to any
information submitted to the commissioner in connection with an insurer's
annual enterprise risk report and the report shall not be subject to subpoena,
discovery or be admissible in evidence in any private civil action. The
commissioner shall only share an insurer's annual enterprise risk report, and
any information requested by the commissioner in connection with an insurer's
annual enterprise risk report, with commissioners of states having statutes or
regulations substantially similar to this subsection and who have agreed in
writing not to disclose such information. For purposes of the information
reported and provided to the commissioner pursuant to this paragraph and s.
617.13(1),
Stats., the information is confidential under s.
617.13(2),
Stats. The commissioner shall maintain the confidentiality of the group capital
calculation and group capital ratio produced within the calculation and any
group capital information received from an insurance holding company supervised
by the Federal Reserve Board or any U.S. group wide supervisor pursuant to s.
617.13(2),
Stats.
(c)
Waiver of filing
enterprise risk report. The commissioner may grant a waiver from the
requirements in par. (a) if the ultimate controlling person demonstrates that
compliance with par. (a) would impose an undue financial or organizational
hardship on the ultimate controlling person. The commissioner may order an
ultimate controlling person otherwise exempted under this paragraph to file an
enterprise risk report if an insurer subject to registration is not in
compliance with applicable risk-based capital or compulsory and security
surplus requirements or is otherwise in hazardous condition as determined by
the commissioner.
(d)
Group capital calculation filing. Except as otherwise provided
in this paragraph, the ultimate controlling person of every insurer subject to
registration shall concurrently file with the registration an annual group
capital calculation as directed by the lead state commissioner. The report
shall be completed in accordance with the NAIC group capital calculation
instructions, which may permit the lead state commissioner to allow a
controlling person that is not the ultimate controlling person to file the
group capital calculation. The report shall be filed with the lead state
commissioner of the insurance holding company system. Insurance holding company
systems described below are exempt from filing the group capital calculation:
1. An insurance holding company system that
has only one insurer within its holding company structure, that only writes
business and is only licensed in its domestic state and assumes no business
from any other insurer.
2. An
insurance holding company system that is required to perform a group capital
calculation specified by the United States Federal Reserve Board. The lead
state commissioner shall request the calculation from the Federal Reserve Board
under the terms of information sharing agreements in effect. If the Federal
Reserve Board cannot share the calculation with the lead state commissioner,
the insurance holding company system is not exempt from the group capital
calculation filing.
3. An insurance
holding company system whose non-U.S. group-wide supervisor is located within a
reciprocal jurisdiction as described in s. Ins 52.01 (4), that recognizes the
U.S. state regulatory approach to group supervision and group
capital.
4. An insurance holding
company system:
a. That provides information
to the lead state that meets the requirements for accreditation under the NAIC
financial standards and accreditation program, either directly or indirectly
through the group-wide supervisor, who has determined such information is
satisfactory to allow the lead state to comply with the NAIC group supervision
approach, as detailed in the NAIC Financial Analysis Handbook.
b. Whose non-U.S. group-wide supervisor that
is not in a reciprocal jurisdiction recognizes and accepts, as specified in s.
Ins 40.21, the group capital calculation as the world-wide group capital
assessment for U.S. insurance groups who operate in that
jurisdiction.
5.
Notwithstanding the provisions of subds. 3. and 4., a lead state commissioner
shall require the group capital calculation for U.S. operations of any non-U.S.
based insurance holding company system where, after any necessary consultation
with other supervisors or officials, it is deemed appropriate by the lead state
commissioner for prudential oversight and solvency monitoring purposes or for
ensuring the competitiveness of the insurance marketplace.
6. Notwithstanding the exemptions from filing
the group capital calculation stated in subds. 1. to 4., the lead state
commissioner has the discretion to exempt the ultimate controlling person from
filing the annual group capital calculation or to accept a limited group
capital filing or report in accordance with criteria as specified in s. Ins 40.21.
7. If the lead state
commissioner determines that an insurance holding company system no longer
meets one or more of the requirements for an exemption from filing the group
capital calculation under this paragraph, the insurance holding company system
shall file the group capital calculation at the next annual filing date unless
given an extension by the lead state commissioner based on reasonable grounds
shown.
(e)
Liquidity stress test. The ultimate controlling person of
every insurer subject to registration and scoped into the NAIC liquidity stress
test framework shall file the results of a specific year's liquidity stress
test with the lead state insurance commissioner in accordance with the
following requirements:
1. The NAIC liquidity
stress test framework includes scope criteria applicable to a specific data
year. These scope criteria are reviewed at least annually by the financial
stability task force or its successor. Any change to the NAIC liquidity stress
test framework or to the data year for which the scope criteria are to be
measured shall be effective on January 1 of the year following the calendar
year when such changes are adopted. All of the following apply with regard to
the liquidity stress test:
a. Insurers meeting
at least one threshold of the scope criteria are considered scoped into the
NAIC liquidity stress test framework for the specified data year unless the
lead state commissioner, in consultation with the NAIC financial stability task
force or its successor, determines the insurer should not be scoped into the
framework for that data year.
b.
Insurers that do not trigger at least one threshold of the scope criteria are
considered scoped out of the NAIC liquidity stress test framework for the
specified data year, unless the lead state commissioner, in consultation with
the NAIC financial stability task force or its successor, determines the
insurer should be scoped into the framework for that data year.
c. Regulators wish to avoid having insurers
scoped in and out of the NAIC liquidity stress test framework on a frequent
basis. The lead state commissioner, in consultation with the NAIC financial
stability task force or its successor, will assess this concern as part of the
determination for an insurer.
2. The performance of, and filing of the
results from, a specific year's liquidity stress test shall comply with the
NAIC liquidity stress test framework's instructions and reporting templates for
that year and any lead state commissioner determinations, in conjunction with
the NAIC financial stability task force or its successor, provided within the
framework.
3. For purposes of the
information reported and provided to the lead state commissioner pursuant to
par. (e), the information is confidential under s.
617.13(2),
Stats. The lead state commissioner shall maintain the confidentiality of the
liquidity stress test results and supporting disclosures and any liquidity
stress test information received from an insurance holding company supervised
by the Federal Reserve Board and non-U.S. group wide supervisors in accordance
with s.
617.13(2),
Stats.
(f)
Prohibition from publication of results. The group capital
calculation and resulting group capital ratio required under par. (d) and the
liquidity stress test along with its results and supporting disclosures
required under par. (e) are regulatory tools for assessing group risks and
capital adequacy and group liquidity risks, respectively, and are not intended
as a means to rank insurers or insurance holding company systems generally.
Therefore, except as otherwise permitted by law, the making, publishing,
disseminating, circulating or placing before the public, or causing directly or
indirectly to be made, published, disseminated, circulated or placed before the
public in a newspaper, magazine or other publication, or in the form of a
notice, circular, pamphlet, letter or poster, or over any radio or television
station or any electronic means of communication available to the public, or in
any other way as an advertisement, announcement or statement containing a
representation or statement with regard to the group capital calculation, group
capital ratio, the liquidity stress test results, or supporting disclosures for
the liquidity stress test of any insurer or any insurer group, or of any
component derived in the calculation by any insurer, broker, or other person
engaged in any manner in the insurance business would be misleading and is
therefore prohibited; provided, however, that if any materially false statement
with respect to the group capital calculation, resulting group capital ratio,
an inappropriate comparison of any amount to an insurer's or insurance group's
group capital calculation or resulting group capital ratio, liquidity stress
test result, supporting disclosures for the liquidity stress test, or an
inappropriate comparison of any amount to an insurer's or insurance group's
liquidity stress test result or supporting disclosures is published in any
written publication and the insurer is able to demonstrate to the commissioner
with substantial proof the falsity of such statement or its inappropriateness,
then the insurer may publish announcements in a written publication if the sole
purpose of the announcement is to rebut the materially false
statement.