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Agenda 03/27/2018 Item #11D03/27/2018 EXECUTIVE SUMMARY Recommendation to approve the purchase of property insurance effective April 1, 2018 in the estimated amount of $3,157,523. OBJECTIVE: To purchase 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. 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, 2018 and contains the following provisions. Insurable replacement values are $962,469,096. 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 $962,469,096, 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 18, the PML is $80,700,053 for a 100-year wind event. Staff recommends that the County continue to purchase a $75,000,000 loss limit. The FY 18 renewal was expected to be difficult due to Hurricane Irma. The County’s broker, Insurance and Risk Management Services, approached forty-one (41) carriers for proposals, but only nine (9) carriers 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 are not willing to participate in a program that includes a named storm deductible cap. Reinsurance treaties are negotiated in January and July each year. Thus, renewals after January 1, 2018 have begun to reflect the effects of Hurricane Irma on the reinsurance markets. This was not unexpected as property insurance pricing is cyclical. 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 $3,157,523. This represents an increase of 29.1% in the rate and a gross premium increase of $827,224 over the FY 17 renewal. This increase in rate compares to a cumulative rate decrease of 45.9% over the past four years. 11.D Packet Pg. 241 03/27/2018 In terms of financial stability, each of the carriers possess 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 to the program. Staff does not recommend an inflation adjustment to the current property schedule at this time. The renewal comparison over a five-year period is illustrated below: Renewal Date Deductible Terms Annual Premium Composite Rate per $100 % Change in Rate per $100 $ Change % Change in Gross Premium FY 14 Renewal 5% Named Storm Deductible with $5,000,000 Cap $3,309,048 .380 -8.9% -$234,614 -6.86% FY 15 Renewal 5% Named Storm Deductible with $5,000,000 Cap $3,027,599 .331 -13.1% -$281,449 -8.5% 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* $2,441,920** .254 -3.4% -$77,500 -3.3% FY 18 Renewal 3% Named Storm Deductible with $5,000,000 Cap $3,157,523 .328 +29.1% +827,224 +35.4% *Reflects the April 1, 2017 renewal. **Reflects the addition of the Golden Gate Utility and the Orange Tree Utility properties. The rate per $100 and annual premium are as of the submission date of the Executive Summary and are worst case. The broker and staff will continue to pursue options to lower the cost of the program prior to the April 1, 2018 effective date. 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 premium is $3,157,523. Property reinsurance premiums were budgeted in the amount of $2,662,600. Therefore, an amendment to Fund 516-121650-645910, Reinsurance Premium, in the amount of $494,900 is requested to assure there are sufficient funds available to pay the renewal premium. A corresponding amendment to Reserves for Insurance, Fund 516 - 919010-996400, in the amount of $494,900 is sought to transfer funds to the Reinsurance Premium budget. Sufficient funds remain in Reserves for Insurance to fund the outstanding liabilities of the Fund. 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: That the Board approves the purchase of property insurance as outlined in the Executive Summary and authorizes the County Manager or designee to complete any applications or other documents necessary to bind coverage for a one-year period effective April 1, 2018. Further, it is recommended that the Board approves a budget amendment to Fund 518, Property and Casualty Insurance to assure sufficient reinsurance premiums for FY 18. 11.D Packet Pg. 242 03/27/2018 PREPARED BY: Jeffrey A. Walker, CPCU, ARM, Division Director, Risk Management Division ATTACHMENT(S) 1. IRMS 2018 Property Marketing Summary (PDF) 2. Risk Management Solutions 2018 Modeling 3% 5M max ground up REV 3 8 18 (PDF) 3. BA 516-121650 Risk $494900 (PDF) 11.D Packet Pg. 243 03/27/2018 COLLIER COUNTY Board of County Commissioners Item Number: 11.D Doc ID: 5041 Item Summary: Recommendation to approve the purchase of property insurance effective April 1, 2018 in the estimated amount of $3,157,523. (Jeff Walker, Risk Management Director) Meeting Date: 03/27/2018 Prepared by: Title: Division Director - Risk Management – Risk Management Name: Jeff Walker 03/06/2018 4:53 PM Submitted by: Title: Division Director - Risk Management – Risk Management Name: Jeff Walker 03/06/2018 4:53 PM Approved By: Review: Administrative Services Department Paula Brethauer Level 1 Division Reviewer Completed 03/08/2018 3:45 PM Administrative Services Department Len Price Level 2 Division Administrator Review Completed 03/12/2018 12:58 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 03/12/2018 1:47 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 03/12/2018 4:43 PM Office of Management and Budget Laura Wells Additional Reviewer Completed 03/14/2018 9:12 AM County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 03/18/2018 10:50 AM Board of County Commissioners MaryJo Brock Meeting Pending 03/27/2018 9:00 AM 11.D Packet Pg. 244 Market Status as of March 6, 2018 Collier County, FL MarketName Status AmRisc Companies Indicated annual premium of $4,600,000 Underwriters at Lloyds*Working on all layers Arch Specialty Insurance*Quoted Renewal $25M primary layer Chubb/ACE/Westchester*Indicated $5M part of $75M primary, policy form going through legal review now Brit Global Specialty*Quoted 20% of $25 x $50 Colony Group Indicated $2.5M premium on $50 x $25 layer for renewal Liberty*Indicated expiring line on $25 x $25 Markel Insurance*Quoted 20% of $25 x $50 RSUI / Landmark American*Quoted $75M primary expiring participation AIG / Lexington Still reviewing Arrowhead Insurance Interested and would be competitive on $25 x $50, but cannot do zone A Flood Aspen Specialty Still in modeling AWAC (Allied World)Declined due to deductible cap and target pricing based on modeling Axis U.S. Insurance Still reviewing Beazley USA Declined in US since they are the leader in London Berkshire Hathaway Specialty Unable to support the $5M cap Catalytic Risk Managers Significantly higher on all layers than target pricing Crum & Forster Insurance*Quoted 10% part of $25 x $25, reviewed to see if they could do more and cannot Diamond State Group Likely to decline due to pricing and modeling Endurance Specialty Marketing Still reviewing - London participation may interfere Everest Insurance Still reviewing GEP Still reviewing Hallmark Excess & Surplus Declined- nearly double the pricing James River Specialty Declined due to flood exposure and modeling results Kemah Declined $25M primary but willing to offer $2.5M part of $5M @ $1.35M Kinsale Insurance Declined due to $5M deductible cap Maxum Indemnity Still reviewing Mitsui Insurance Declined - would need to be well in excess of $75M attachment point Munich Re Declined due to target pricing - prefer higher attachment on this risk Scottsdale Insurance Declined - would need to be well in excess of $75M attachment point Navigators Insurance Still reviewing OneBeacon Declined - would need to be well in excess of $75M attachment point Pioneer Insurance Still reviewing Rivington*25M x 25M for 895,000; 25M x 50M for 750,000 Rockhill Insurance Expiring carrier, but now in run-off Starr Still reviewing Swiss Re Having difficulty getting anywhere near our targets TRU Declined due to modeling Windward Still reviewing XL Catlin Group Declined due to London participation Zurich Declined due to the deductible cap * Carriers Expected to Participate 11.D.1 Packet Pg. 245 Attachment: IRMS 2018 Property Marketing Summary (5041 : Recomendation to purchase property insurance effective April 1, 2018.) Ground Up Loss Deductible Loss Gross Loss Return Period GU OEP GU AEP CL OEP CL AEP GR OEP GR AEP 10,000 422,030,073 426,006,614 5,000,000 10,092,783 416,511,930 420,320,062 5,000 350,543,184 354,663,912 5,000,000 10,000,980 345,104,581 348,863,206 1,000 207,442,183 210,837,175 5,000,000 8,029,582 202,076,379 204,987,145 500 161,412,830 164,161,871 5,000,000 6,713,034 156,579,788 158,487,218 250 117,814,995 120,097,726 5,000,000 5,442,501 112,662,036 114,505,794 100 68,479,042 69,849,125 5,000,000 5,000,497 63,559,350 64,605,196 50 38,998,669 39,755,974 5,000,000 5,000,000 34,470,536 34,967,827 25 15,068,809 15,366,481 3,738,423 3,739,112 11,644,561 11,800,467 10 1,052,747 1,079,115 988,874 1,012,382 0 0 5 15,297 18,041 15,269 15,562 0 0 AAL 2,679,923 2,679,923 347,398 347,398 2,332,525 2,332,525 SD 16,110,599 16,110,599 1,104,505 1,104,505 15,399,379 15,399,379 CV 6 6 3 3 7 7 Key Losses - US Windstorm and Surge Analysis (USD) 11.D.2 Packet Pg. 246 Attachment: Risk Management Solutions 2018 Modeling 3% 5M max ground up REV 3 8 18 (5041 : BUDGET AMENDMENT REQUEST For Budget/Finance Use Only BA# JE # BAR# APH Date 516 Property & Casualty Fund No.Fund Description (type on line above) Date Prepared:3/9/2018 (Attach Executive Summary) Approved by BCC on: Item No. Expense Budget Detail Fund Center Title:Property & Casualty Fund Center No.:919010 Funded Program (Project) Title: 5-digit Fd Prog #: (only one Fund Center/Funded Program should be entered into this section. If amendment is for Funded Program, must enter Fund Center info) Fund Funded Commit Commitment Item Increase Current Revised Center Program Item Description (Decrease)Budget Budget 919010 996400 Reserve for Property (494,900.00) 1,734,600.00 1,239,700.00 - - - Net Change to Budget (494,900.00)$ Expense Budget Detail Fund Center Title:Property & Casualty Fund Center No.:121650 Funded Program (Project) Title: 5-digit Fd Prog #: (only one Fund Center/Funded Program should be entered into this section. If amendment is for Funded Program, must enter Fund Center info) Fund Funded Commit Commitment Item Increase Current Revised Center Program Item Description (Decrease)Budget Budget 121650 0 645910 Reinsurance Property 494,900.00 3,864,500.00 4,359,400.00 - - - Net Change to Budget 494,900.00$ Expense Budget Detail Fund Center Title:Fund Center No.: Funded Program (Project) Title:5-digit Fd Prog #: (only one Fund Center/Funded Program should be entered into this section. If amendment is for Funded Program, must enter Fund Center info) Fund Funded Commit Commitment Item Increase Current Revised Center Program Item Description (Decrease)Budget Budget 0 0 - - - - Net Change to Budget -$ 11.D.3 Packet Pg. 247 Attachment: BA 516-121650 Risk $494900 (5041 : Recomendation to purchase property insurance effective April 1, 2018.) EXPLANATION Why are funds needed? (type below) Funds are needed to pay for FY18 Property Insurance Premiums. Where are funds available? (type below) Funds are available in Reserves. REVIEW PROCESS Cost Center Director*:Date Department Administrator*:Date Budget Office:Date Agency Manager Date Finance Department:Date Clerk to the Board Admin:Date Inputted by:Date BA number (SAP) If this is uploaded into SIRE with an Executive Summary, no signatures are required from the Cost Center Director or Department Administer. If this is uploaded into Novus, please do NOT sent a paper copy of the Budget Amendment to the Office of Management and Budget office, OMB will download all budget amendments from SIRE and will process after the BCC meeting. I:\ Forms\ County Forms\ Budget\ Budget Amendment Form.xls (excel format) 11.D.3 Packet Pg. 248 Attachment: BA 516-121650 Risk $494900 (5041 : Recomendation to purchase property insurance effective April 1, 2018.)