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Agenda 03/28/2017 Item #16E 103/28/2017 EXECUTIVE SUMMARY Recommendation to approve the purchase of property insurance effective April 1, 2017 in the estimated amount of $2,330,299, a reduction of $77,500. OBJECTIVE: To protect the County’s real and personal property assets against losses caused by natural and man-made perils and to comply with the Stafford Act. CONSIDERATIONS: The Board of Commissioners purchases property insurance to protect the County’s real and personal property assets against losses caused by natural and man -made perils and to comply with the Stafford Act. The current property insurance program expires on April 1, 2017 and contains the following provisions. Insurable replacement values are $916,136,005. The total limit of coverage purchased (a/k/a the Loss Limit) is $75,000,000. The named storm wind deductible is 3% per building and contents with a minimum named storm deductible of $250,000. Retained losses are capped at $5,000,000 per named storm. For all other perils the deductible is $50,000 per occurrence. Primary flood coverage is purchased through the National Flood Insurance Program (NFIP) on properties in special flood hazard zones. The property insurance program provides an additional $75,000,000 of flood coverage in excess of the NFIP coverage of $500,000 per building maximum. Both the property and flood insurance programs are purchased in accordance with Section 311 (42 U.S.C. 5154) of the Stafford Act which requires that an applicant for FEMA assistance “shall comply with regulations prescribed by the President to assure that, with respect to any property to be replaced, restored, repaired, or constructed with such assistance, such types and extent of insurance will be obtained and maintained as may be reasonably available, adequate, and necessary, to protect against future loss to such property.” Staff submits the program to the Florida Department of Insurance for approval on an annual basis to assure compliance with the Act. Although total insured values are $916,136,005, it is unlikely that the county will suffer a total loss. Therefore, the county purchases what is known as a “loss limit” that is commensurate with the probable maximum loss (PML) for a 100 year wind event. A study is completed for the underwriters by Risk Management Solutions, Inc. to determine the appropriate loss limit to purchase. For FY 17, the PML is $66,596,998 for a 100-year wind event. Staff recommends that the County continue to purchase a $75,000,000 loss limit. The County’s Broker, Insurance and Risk Management Services, approached 38 (thirty eight) carriers for proposals. 32 (thirty two) carriers declined to quote. 6 (six) submitted quotes. Of those that declined to quote, the most common reasons were 1) they could not offer terms at the requested pricing, 2) they could not support the broad scope of the current manuscript property policy form, and 3) they could not participate in a program that included a Named Storm deductible cap. In terms of financial stability, each of the carriers possesses a minimum Best’s rating of A- or higher. Covered perils are written on an “All Risk of Loss” basis. Loss valuation is on a replacement cost basis. Terrorism coverage is included in the proposal. There are no other substantial changes in the program. Staff does not recommend an inflation adjustment to the current property schedule. Based upon the responses received from the market, the cost to maintain the current program at the current replacement values, current loss limit and at the existing terms and conditions is $2,330,299. Th is represents a reduction in gross premium of $77,500. 03/28/2017 The renewal comparison is illustrated below: Description Deductible Terms Annual Premium Composite Rate per $100 % Change in Rate per $100 $ Change % Change in Gross Premium FY 15 Renewal 5% Named Storm Deductible with $5,000,000 Cap $3,027,599 .331 -13.1% -$281,449 -8.50% FY 16 Renewal 3% Named Storm Deductible with $5,000,000 Cap $2,407,799 .263 -20.5% -$619,800 -20.5% FY 17 Renewal 3% Named Storm Deductible with $5,000,000 Cap $2,330,299 .254 -3.4% -$77,500 -3.3% FISCAL IMPACT: The final premium is subject to the Statement of Values submitted to the carriers as well as additions and deletions of property from the Statement of Values as they occur. Based upon the current property schedule, the estimated annual cost is $2,330,299. Sufficient funds have been budgeted within Fund 516, Property and Casualty Insurance for this purchase. The premium is net of commission. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this item. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form and legality, and requires majority vote for approval. -JAK RECOMMENDATION: To purchase property insurance as outlined in the Executive Summary and authorize the County Manager or designee to complete any applications or other documents necessary to bind coverage and services for a one year period effective April 1, 2017. Prepared by: Jeffrey A. Walker, CPCU, ARM, Division Director, Risk Management Division ATTACHMENT(S) 1. 2017 Property Insurance Program Illustration (PDF) 2. 2017 Property Insurance Marketing Summary (PDF) 3. 2017 Risk Management Solutions Modeling Summary (PDF) 4. Property Insurance Pricing and Coverage History (PDF) 5. Property Insurance Renewal History (PDF) 03/28/2017 COLLIER COUNTY Board of County Commissioners Item Number: 16.E.1 Doc ID: 2802 Item Summary: Recommendation to approve the purchase of property insurance effective April 1, 2017 in the estimated amount of $2,330,299, a reduction of $77,500. Meeting Date: 03/28/2017 Prepared by: Title: Division Director - Risk Management – Risk Management Name: Jeff Walker 02/24/2017 3:09 PM Submitted by: Title: Division Director - Risk Management – Risk Management Name: Jeff Walker 02/24/2017 3:09 PM Approved By: Review: Administrative Services Department Michael Cox Level 1 Division Reviewer Completed 02/24/2017 4:12 PM Administrative Services Department Len Price Level 2 Division Administrator Review Completed 03/13/2017 3:07 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 03/14/2017 4:36 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 03/15/2017 9:03 AM Office of Management and Budget Laura Wells Additional Reviewer Completed 03/16/2017 5:14 PM County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 03/20/2017 8:48 AM Board of County Commissioners MaryJo Brock Meeting Pending 03/28/2017 9:00 AM $75MM $50MM $75,000,000 Loss Limit "All risks" per Program Sublimits Excluding TRIA $50,000,000 Primary Landmark - 10% Lloyd - 2.5% Westchester - 6.67% TOTAL - 19.17%"All Risks" per Program Sublmits $25MM Excluding TRIA Lloyds - 43% TOTAL - 43% Main Schedule TIV (applicable per attached):$916,136,005 Total Property Loss Limit (AOP):$75,000,000 Named Storm Sublimit:$75,000,000 TRIA Limit:Not included B&M Sublimit:Not included Earthquake Sublimit:$75,000,000 Flood sublimit:$75,000,000 Property Premium:$2,275,000 Estimated Surplus Lines Taxes:Florida Municipality - tax exempt Total Fees or Surcharges for admitted carriers on all of the above options:are not included above The coverage and terms being offered may not be the same or as broad as requested in your application. This document shall not be construed to Effect or Bind coverage in any way without the expressed authority of the Carrier(s). Florida Hurriance Surcharges and admitted carrier surcharges are not included in the total BRIT - 20% Collier County Proposed Property Program Illustration April 1, 2017 to April 1, 2018 Property Program Excluding Terrorism with 5M max named storm deductible $25,000,000 XS $50,000,000 "All Risks" per Program Sublmits Excluding TRIA Lloyds -12.83%$50,000,000 XS $25,000,000 Colony - 20% Evanston - 20%"All Risks" per program sublimits Excluding TRIA TOTAL - 52.83% Rockhill - 5% Lloyds - 3% $25,000,000 XS $25,000,000 TOTAL - 28% "All Risks" per program sublimits Excluding TRIA "All Risks" per program sublimits Liberty - 9.83% TOTAL - 9.83% $25,000,000 primary TOTAL - 37.83% DEDUCTIBLES See quote for details Excluding TRIA Arch - 20% Lloyds - 17.83% 2017 Property Insurance Marketing Summary Ground Up Loss Deductible Loss Gross Loss Return Period GU OEP GU AEP CL OEP CL AEP GR OEP GR AEP 10,000 392,345,060 396,476,387 5,000,000 10,367,097 387,740,494 391,214,318 5,000 329,114,765 333,084,074 5,000,000 9,999,976 323,500,093 327,177,290 1,000 192,240,472 195,950,733 5,000,000 8,509,151 186,596,894 190,190,022 500 150,366,412 153,232,439 5,000,000 7,004,791 145,004,140 147,379,695 250 113,036,746 115,285,723 5,000,000 5,839,038 107,892,587 109,702,494 100 66,596,998 68,097,231 5,000,000 5,001,102 61,683,893 62,799,454 50 38,158,973 39,017,283 5,000,000 5,000,000 33,663,455 34,254,258 25 15,996,417 16,370,612 3,985,203 4,149,647 12,425,648 12,605,722 10 1,555,024 1,599,490 1,356,950 1,387,527 0 0 5 43,883 45,872 44,211 45,224 0 0 AAL 2,689,113 2,689,113 388,861 388,861 2,300,252 2,300,252 SD 15,321,612 15,321,612 1,159,708 1,159,708 14,582,602 14,582,602 CV 6 6 3 3 6 6 Key Losses - US Windstorm and Surge Analysis (USD) Collier County Property Insurance Renewal 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Real and Personal Property Per Occurrence Loss Limit $75,000,000 $75,000,000 $75,000,000 $75,000,000 $75,000,000 Total Insured Values $851,463,307 $869,915,531 $913,221,183 $916,412,717 $916,136,005 Real Property $756,549,832 $772,953,175 $818,768,197 $821,837,231 $820,706,573 Personal Property $43,131,803 $41,119,403 $41,686,303 $41,808,803 $41,795,603 Property In the Open $44,330,212 $48,058,643 $46,397,623 $46,397,623 $47,334,769 EDP Equipment, Software $5,500,860 $5,522,410 $4,117,260 $4,117,260 $4,047,260 Business Income $1,950,600 $2,261,900 $2,251,800 $2,251,800 $2,251,800 Builders Risk Not Included Included Included Included Included Watercraft Included Included Included Included Included Sings, Signals, Roadway Lighting Included Included Included Included Included Well Head Equipment Included Included Included Included Included Landfill Caps Included Included Included Included Included Leased Locations Included Included Included Included Included Fule Tanks and Contents Included Included Included Included Included Foundations and Underground Piping Included Included Included Included Included Retaining Walls Included Included Included Included Included Property in the Care Custody and Control Included Included Included Included Included Improvements and Betterments Included Included Included Included Included Contingent Time Element Included Included Included Included Included Leashold Interest Included Included Included Included Included Voting Machines Included Included Included Included Included Dock and Piers Included Included Included Included Included Expiditing Expenses Included Included Included Included Included Fences, Site Lighting, Pavers and Walkways Included Included Included Included Included Boardwalks, Irrigation Systems Included Included Included Included Included Sublimits Flood $75,000,000 $75,000,000 $75,000,000 $75,000,000 $75,000,000 Earthquake $75,000,000 $75,000,000 $75,000,000 $75,000,000 $75,000,000 Extra Expense $25,000,000 $25,000,000 $25,000,000 $25,000,000 $25,000,000 Newly Acquired Property $50,000,000 $50,000,000 $50,000,000 $50,000,000 $50,000,000 Accounts Receivable $25,000,000 $25,000,000 $25,000,000 $25,000,000 $25,000,000 Service Interruption $25,000,000 $25,000,000 $25,000,000 $25,000,000 $25,000,000 Errors or Omissions in Reporting $10,000,000 $10,000,000 $10,000,000 $10,000,000 $10,000,000 Contingent Business Income $2,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000 Ordinance or Law Undamaged Portion Included Included Included Included Included Demolition & Increased Cost $50,000,000 $50,000,000 $50,000,000 $50,000,000 $50,000,000 Miscellaneous Unnamed Locations $5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000 Automobile Physical Damage $7,500,000 $7,500,000 $7,500,000 $7,500,000 $7,500,000 Mobile Equipment $5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000 Transit $2,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000 Pollutant Cleanup/Removal $500,000 $500,000 $500,000 $500,000 $500,000 Trees, Plants, Shrubs $2,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000 Roadways, Pavements, Driveways $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 Additional Debris Removal $10,000,000 $10,000,000 $10,000,000 $10,000,000 $10,000,000 Spoilage $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 Mold/Fungus/Mildew $2,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000 Valuable Papers and Records $25,000,000 $25,000,000 $25,000,000 $25,000,000 $25,000,000 Transporation $2,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000 Fine Arts $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 Automatic Coverage for 90 Days $50,000,000 $50,000,000 $50,000,000 $50,000,000 $50,000,000 Personal Property of Employees $500,000 $500,000 $500,000 $500,000 $500,000 Plants, Trees and Shrubs - 2,500 Max Per Item $2,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000 Debris Removal 25% of Loss 25% of Loss 25% of Loss 25% of Loss 25% of Loss Debris Removal Additional Limit $10,000,000 $10,000,000 $10,000,000 $10,000,000 $10,000,000 Civil Authority $5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000 Civil Authority Time Element 30 Days 30 Days 30 Days 30 Days 30 Days Ingress / Egress $5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000 Ingress / Egress Time Element 30 Days 30 Days 30 Days 30 Days 30 Days Professional Fees $250,000 $250,000 $250,000 $250,000 $250,000 Rents $500,000 $500,000 $500,000 $500,000 $500,000 Temporay Removal of Property $500,000 $500,000 $500,000 $500,000 $500,000 Extended Period of Indemnity 120 Days 120 Days 120 Days 120 Days 120 Days Royalties $5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000 Mold, Mildew & Fungus and Microoragnism $2,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000 Vehicle Physical Damage $7,500,000 $7,500,000 $7,500,000 $7,500,000 $7,500,000 Deductibles All Other Perils $50,000 $50,000 $50,000 $50,000 $50,000 Named Storm 5%5%5%3%3% Named Storm Minimum Per Occurrence $250,000 $250,000 $250,000 $250,000 $250,000 Named Storm Maximum Per Occurrence $5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000 Earthquake $50,000 $50,000 $50,000 $50,000 $50,000 Flood Other Than A or V Zones Per Occ $50,000 $50,000 $50,000 $50,000 $50,000 Flood Per Building A or V Zones $500,000 $500,000 $500,000 $500,000 $500,000 Flood Per Contents A or V Zones $500,000 $500,000 $500,000 $500,000 $500,000 Valuation Real and Personal Property Replacement Cost Replacement Cost Replacement Cost Replacement Cost Replacement Cost Automobile Physical Damage Actual Cash Value Actual Cash Value Actual Cash Value Actual Cash Value Actual Cash Value Mobile Equipment Replacement Cost Replacement Cost Replacement Cost Replacement Cost Replacement Cost Time Element Actual Loss Sustained Actual Loss Sustained Actual Loss Sustained Actual Loss Sustained Actual Loss Sustained Other Conditions Vacany Permit Included Included Included Included Included Back-Up of Sewers and Drains Included Included Included Included Included Mechanical Breakdown on EDP Included Included Included Included Included 5% Insurable Value Margin Clause Included Included Included Included Included Property Premium $3,493,948.00 $3,253,192.00 $2,971,219.00 $2,350,302.00 $2,275,302.00 Property Rate $0.410 $0.374 $0.325 $0.257 $0.248 Property Rate Reduction -8.78%-13.10%-21.08%-3.31% Estimated Premium Based on 2017 Schedule $2,275,302.00 Estimated Premium Savings Based on 2017 Schedule $75,000.00 Equipment Breakdown Limit $50,000,000 $50,000,000 $50,000,000 $50,000,000 $50,000,000 Business Income $2,114,100 $2,114,100 $2,251,800 $2,251,800 $2,184,300 Extra Expense $500,000 $500,000 $500,000 $500,000 $500,000 Ordinance or Law $2,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000 Perishable Goods $250,000 $250,000 $250,000 $250,000 $250,000 Deductible $25,000 $25,000 $25,000 $25,000 $25,000 Equipment Breakdown Premium $22,246.00 $20,284.00 $21,880.00 $26,497.00 $26,497.00 Terrorism Limit Occurrence/Aggregate $50,000,000 $50,000,000 $50,000,000 $50,000,000 $50,000,000 Sublimits Inland Marine $5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000 Automobile Physical Damage $7,500,000 $7,500,000 $7,500,000 $7,500,000 $7,500,000 Deductible $50,000 $50,000 $50,000 $50,000 $50,000 Terrorism Premium $36,468.00 $35,572.00 $34,500.00 $31,000.00 $28,500.00 Total Premium Based on Schedule On File At Binding $3,552,662.00 $3,309,048.00 $3,027,599.00 $2,407,799.00 $2,330,299.00 Estimated Premium Savings -$77,500.00 OPTIONS FOR CONSIDERATION Estimated Additional Premium to Increase the Loss Limit from $75,000,000 to $100,000,000 $275,000.00 Additional Premium to Increase the Terrorism Limit from $50,000,000 to $156,578,000 $7,000.00 Property Insurance Renewal History $4,153,900 $3,418,900 $3,145,000 $3,560,000 $3,552,662 $3,309,048 $3,027,599 $2,407,799 $2,330,299 $2,300,000 $2,800,000 $3,300,000 $3,800,000 $4,300,000 2009 2010 2011 2012 2013 2014 2015 2016 2017 Premium Property Insurance Renewals Premium by Year 0.446 0.410 0.368 0.417 0.410 0.374 0.331 0.263 0.254 0.220 0.270 0.320 0.370 0.420 0.470 2009 2010 2011 2012 2013 2014 2015 2016 2017 Rate per $100 Property Insurance Renewals Rate per $100