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SIIA INDUSTRY RESEARCH PAPER

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Captives: An Alternative Form of Self-Insurance

Providing a Combination of Financial Advantages



There are many good reasons for an organization to form a captive insurance

company – not the least of which is creation of teamwork among the risk management,

treasury and tax-accounting functions for overall improved financial health.



In the simplest view, a captive is similar to any self-insurance vehicle: the

sponsoring organization acts to preserve its assets at the lowest possible cost, regardless

of the present cycle of the traditional insurance industry. Along with preservation of

assets come other beneficial events.



One leading national actuarial consulting firm has offered nine reasons to form a

captive insurance company:



1. The alternative to trading dollars with commercial insurers in the working

layers of risk.

2. Direct access to the reinsurance markets.

3. Coverage tailored to an organization’s specific needs.

4. Accumulation of investment income to help reduce net loss costs.

5. Improved cash flow.

6. Incentive for loss control.

7. Greater control over claims.

8. Underwriting and retention funding flexibility.

9. Reduced cost of operation.



Taking those reasons in greater detail:



The Alternative to Commercial Insurance



The first apparent benefit of forming a captive is to take control of the risk

management budget – for now and into the future. Underwriting cycles for first dollar

coverage become nonevents for the owner of a captive, and exposures that are difficult to

cover on the commercial market are secure in a captive.



Direct Access to the Reinsurance Markets



As an insurance company, a captive may purchase a selected level of loss

protection from reinsurance companies, according to Liberty Mutual Group. Unlike the

insurance market, the reinsurance market is largely unregulated concerning forms, rules

and rates. Unique exposures can be handled with customized policy language. Various

levels of protection could include features such as an all-lines stop-loss program.

Coverage Tailored to an Organization’s Specific Needs



Many organizations – to their dismay – experience shifting or evolving risks as

their business grow or take new directions. Exposures such as environmental risk,

employment practices liability, coastal flooding and many others can be actuarially

quantified and protected in a captive program while others wait for development of ―off

the shelf‖ programs from commercial insurers.



Accumulation of Investment Income to Reduce Net Costs



The captive has control over its investment income. As with any insurance

company, the captive invests the assets that support loss reserves and capital surplus.

Prudent investing can return profits greater than those that would be provided by a

commercial insurer and will help immunize the loss portfolio against unexpected

inflation.



Improved Cash Flow



A captive provides a place to store funds for future liabilities without paying for

risk transfer. The reserve funds don’t have to be identified for a particular exposure, but

exist in a pool. This pool can be used to fund any difficult-to-insure exposures without

further cost to the captive owner.



Incentive for Loss Control



It’s amazing how careful people can become if they have to pay for their

mistakes. The same holds true among owners of captive insurance companies. They

quickly understand the value of things like operational safety programs, careful

maintenance, staff training and peer review, depending on the exposures being covered.

It’s no coincidence that captive owners usually see decreased loss experience in the years

following captive formation. This results in healthier, more productive and profitable

organizations.



Greater Control Over Claims



Claims handling is performed at the direction of the captive owner rather than an

insurance company whose best interests are often served by delaying claims (see

Hurricane Katrina). Claims review includes all the necessary parameters and standards

that the captive owner requires for efficient risk management.



Underwriting and Retention Funding Flexibility



Many large organizations with decentralized operations may experience different

appetites for risk and different levels. For example, a parent organization may be able to

maintain higher risk retention than its local operation units can. A captive can be

extremely effective in its ability to spread risk according to the needs of the organization.







2

Reduced Cost of Operation



In short, there is no point in forming a captive that will not reduce overall

operating costs. A captive may offer the early recognition of losses for federal income

tax purposes. Premiums may be tax deductible if the captive is found by the IRS to act

like an insurance company by insuring the exposures of those other than its parent.

Whether premiums will be deductible when paid needs to be addressed by any

corporation that considers forming a captive.



Forms of Captives

While many captive insurance companies are owned and controlled by their

insureds, that is not always the case. But they may take various forms:



Single parent captives are owned and controlled by one company and insure the

risk of those companies and/or their subsidiaries.



Association captives are formed for generally two purposes. The first would be

when an association already has a successful sponsored insurance program that allows it

to benefit from assuming some risk. The second would serve as a type of rent-a-captive

that may or may not take risk itself, but sponsors the captive on behalf of its members.



Group captives are insurance companies that are owned and controlled by two or

more non-affiliated organizations that the captive insures. The group captive can be

either homogeneous and insure similar types of risks or non-homogeneous and insure

risks of several types of organizations.



Risk retention groups that are enabled and protected by the federal Liability

Risk Retention Act are a form of group captive that may be licensed in one domicile to

operate in all states. At present risk retention groups are limited to liability exposures.

SIIA formed the American Risk Retention Coalition (ARRC) to lobby Congress to

expand possible coverage of RRGs to include property insurance, excess workers’

compensation and other forms of coverage. That advocacy work is current and ongoing.



Agency captives are formed and controlled by insurance brokers who have

chosen to participate, together with insurance companies, in the risks of their own clients.



Protected Cell Captives

Within a captive, exposures may be separated by insureds or risks. These are

called protected cell captives. In these, cells of risk are ―protected‖ from the insured

risk exposures and liabilities of other cells. Protected cell design structures are flexible in

makeup. As examples, they may be made up of single insureds, controlled books of

business, homogeneous groups of by line of coverage.







3

Protected Cell Captive Insurance Company

State Statutory Limits

$5,000,000 Traditional

Reinsurance

$4,000,000 State Capacity

Retention Level









Statutory

$3,000,000 Captive Retention

Limits

Limit

$2,000,000



$1,000,000 $900,000 $750,000 $500,000

Cell Retention

$ 1, 0 0 , 0 0 0 . 0 0

$500,000

$ 10 0 , 0 0 0 $250,000 Limit

$0

HEALTHCARE PROFESSIONAL AUTO WORKERS OTHER RISK

REIMBURSEMENT LIABILITY RISK COMPENSATION TRANSFER

RISK RISK RISK OPPORTUNITIES









Captive Bookends: Fronting Carriers and Reinsurers

Most states require a traditional insurance company to ―front‖ the policies of a

captive, retaining responsibility for the captive’s regulatory and statutory compliance and

ultimate financial responsibility to the insureds. Fronting companies may issue policies

and provide attendant services or allow the program administrator to do so with or

without other professional service providers. Stable pricing and consistent coverage

availability can be achieved through a long-term partnership between the captive and

fronting company. In practice, the insured pays a premium to the fronting company,

which in turn cedes to the captive a proportional part of the premium as stipulated in the

reinsurance agreement between the front and the captive.



Reinsurers accept risk of the captive beginning at an agreed attachment level,

serving as a ―stop-loss‖ insurer. Reinsurance may be provided by the fronting company

or from within the reinsurance marketplace.









4

Captive Versatility: Two Models

Single Parent Captive



In this example, a captive is formed to cover an organization’s casualty lines,

including general liability, auto liability and workers compensation. The fronting carrier

underwrites and issues the policies on a fully insured basis. The front enters into a

reinsurance agreement wherein the captive guarantees to reimburse the front for the

program’s negotiated deductible.







MODEL I









Fronting Insurance Company









Single Parent Captive

Optional risk assumption by line of

coverage, i.e.



 $250,000

 $500,000

 $1,000,000









5

MODEL II

State Medical Community



This more complex captive structure is a state-funded risk retention group that

creates underwriting partnerships with both a traditional reinsurance company and a

protected cell captive insurance company that is owned jointly by the state medical

society and hospital association.



As the chart illustrates, coverage limits and retentions may vary.





State Medical Community

Alternative Risk Transfer Funding Model



State Funded Risk Retention Group

(Medical Malpractice Liability, Miscellaneous Professional Liability, and General Liability Coverages)



($1,000,000/$3,000,000 Coverage Limit)







Risk Retention Group Traditional

Reinsurance

20% quota-share risk assumption A.

750 X 250

A. $50,000 per occurrence risk assumption. B.

B. $100,000 per occurrence risk assumption 500 X 500

C. $200,000 per occurrence risk assumption C.

None









State Medical Society

&

State Hospital Association

Owned Reinsurance Captive Insurance Company



80% quota-share risk assumption



A. $200,000 per occurrence risk assumption

B. $400,000 per occurrence risk assumption

C. $800,000 per occurrence risk assumption





Note: Specific and annual aggregate stop loss reinsurance is purchased by the RRG (optional)



6

Continuation of Model II



Program’s Coverages





1. Medical Malpractice Tail Liability coverage $1 million / $1 million



2. Medical Malpractice Liability coverage $1 million / $3 million



3. Miscellaneous Professional Liability coverage $1 million / $3 million



4. General Liability coverage (optional) $1 million / $3 million





Footnotes



1. State advances initial required capital and surplus for the risk retention group utilizing (a)

letter of credit; (b) surplus note with an interest rate of prime plus 3; and (c) seed capital

for required professional services, RRG application review fee, State Insurance

Department actuarial review fee, and licensing fees.



2. Each participating insured (hospitals, clinics, physician groups, independent physicians,

and supporting medical services providers) pays to the risk retention group an additional

one-third of each insured’s first-year annual premium as a subscription fee. The fee may

be paid as the premium, with 25% down and balance paid monthly in 11 equal

installments (finance fee may be charged—optional). This formula perpetuates the

appropriate capital and surplus requirements for the program’s financial success,

supported with formal underwriting standards and a proactive pre- and post-loss risk

management program.



3. The medical malpractice tail liability coverage may be funded over a three to five year

period, at which point that coverage will require no further premium payments.



4. The State will be reimbursed for monies advanced and associated costs over an

unspecified period of time from within the program’s underwriting profit.



5. The State Medical Society and the State Hospital Association will be given the first right

of refusal to own the program’s reinsurance captive insurance company as equal

shareholders. If this is not of interest to either organization, I would then suggest a

consortium made up of the six -based hospitals, giving it the second right of refusal.

Lastly, the formation of an LLC whose ownership is offered to the docs.



6. The captive will be structured as a segregated cell captive, which will allow multiple

configurations of cell ownership, i.e., the medical society, the hospital association,

individual hospitals, individual clinics, practitioner groups, docs’ specialty discipline

groups, i.e., OB-GYNs, general practitioners, etc. Each cell owner will be responsible to

fully collateralize the cell’s risk assumption, giving the captive host the option to assume

no risk or selected participation of risk assumption.





7

S ta te M e d ic a l C o m m u n ity

C a p tiv e In s u r a n c e C o m p a n y , L L C

F u t u r e U n d e r w r it in g G r o w t h ( to $ 5 ,0 0 0 ,0 0 0 )



$ 1 ,0 0 0 ,0 0 0 C a p tiv e 's

R e in s u r a n c e

$ 9 0 0 ,0 0 0

$ 2 5 0 ,0 0 0 ( o p tio n a l)

$ 8 0 0 ,0 0 0

$ 5 0 0 ,0 0 0 $ 5 0 0 ,0 0 0 $ 5 0 0 ,0 0 0

R e t e n t io n L e v e l









$ 7 0 0 ,0 0 0 C a p tiv e 's

R e te n tio n L im it

$ 6 0 0 ,0 0 0



$ 5 0 0 ,0 0 0 $ 1 ,0 0 0 ,0 0 0

$ 5 0 0 ,0 0 0



$ 4 0 0 ,0 0 0 $ 2 5 0 ,0 0 0 C e ll R e te n tio n

$ 4 0 0 ,0 0 0 L im it ( o p tio n a l)

$ 3 0 0 ,0 0 0 $ 5 0 0 ,0 0 0





$ 2 0 0 ,0 0 0

$ 2 5 0 ,0 0 0

$ 2 5 0 ,0 0 0

$ 1 0 0 ,0 0 0

$ 1 0 0 ,0 0 0



$0

I n d iv id u a l I n d iv id u a l M e d ic a l O B -G y n Cat

H o s p it a l H o s p it a l C lin ic Fund









G r o u p o r In d iv id u a l C e lls









HOW IS A PROTECTED CELL CAPTIVE STRUCTURED



Protected Cell Structured Notes



• There are no restrictions to the number • Insureds may receive a program

of cells a captive may have. dividend for favorable loss

Independent physician groups, clinics experience from within their

and hospitals have the opportunity to assigned protected cell. (Optional)

own protected cells.





• Each protected cell is responsible for • RRG or cells buy financial

claims up to its risk retention limit. catastrophe reinsurance

Risk retention may vary by cell. All provided by the CAT Fund cell.

cells and the captive are protected by (Optional)

an agreed specific loss and aggregate

stop loss limit.





• Each cell is protected from the others • Insureds may participate as

potential for adverse loss experience. captive investors. (Optional)









8

Getting Started With a Captive



A captive insurance company becomes operational upon licensing by an offshore

or domestic captive domicile (domestic only, in the case of risk retention groups).

Formation of a captive typically requires the services of a captive manager to serve as

quarterback of the application process and professional service providers including

actuary, accountant and legal advisor.



The domicile license application requires evidence of sufficient capital assets, an

actuarial report, business and investment plans, along with specific required forms.

Annual reports and audits are required by the licensing domicile and an annual board of

directors meeting is usually required to be held within the domicile.





Captives: The Last Word



Formation of a captive insurance company is a financially beneficial form of

alternative risk transfer for organizations with significant exposures, an appropriate

appetite for risk and an entrepreneurial view of risk management.









9



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