TITLE 28.INSURANCE

Part 1. TEXAS DEPARTMENT OF INSURANCE

Chapter 3. LIFE, ACCIDENT, AND HEALTH INSURANCE AND ANNUITIES

Subchapter GG. MINIMUM RESERVE STANDARDS FOR INDIVIDUAL AND GROUP ACCIDENT AND HEALTH INSURANCE

28 TAC §§3.7003, 3.7004, 3.7006, 3.7007

The Commissioner of Insurance adopts amendments to §§3.7003, 3.7004, 3.7006 and 3.7007 concerning minimum reserve standards for individual and group accident and health insurance. Section 3.7004 is adopted with a change to the proposed text published in the November 15, 2002, issue of the Texas Register (27 TexReg 10700). Sections 3.7003, 3.7006 and 3.7007 are adopted without changes and will not be republished.

The amendments are necessary to comply with Insurance Code Article 21.39 which directs the Commissioner of Insurance to adopt each current formula for establishing reserves applicable to each line of insurance recommended by the National Association of Insurance Commissioners (NAIC). Subchapter GG is the department's adaptation of the NAIC model regulation for minimum reserve standards for individual and group accident and health insurance. The NAIC has amended the model regulation, and the adopted amendments harmonize Subchapter GG with the amended model regulation.

The amendment to §3.7003(b(2) clarifies the minimum amount for unearned premium and contract reserves. The amendment to §3.7004 requires long-term care contract reserves to be calculated on the one year full preliminary term method and allows a rating block approach to be used when determining contract reserves for individual and group contracts. Section 3.7004 was changed to correct a typographical error. The amended §3.7006 adds a table containing adjusted claim termination rates and the 1983 Group Annuity Mortality Table without projection for the mortality basis for long-term care insurance individual policies or group certificates. Subsection (d) in §3.7006, concerning availability of tables, is deleted since it was obsolete as a result of the availability of the tables on the internet. Finally, new definitions for "level premiums" and "rating block" are adopted in the amendment to §3.7007.

No comments were received regarding adoption of the amendments.

The amendments are adopted under the Insurance Code Articles 21.39, 10.07, 18.08, 19.06 and 22.18, and §36.001. Article 21.39 requires the Commissioner of Insurance to adopt the current formula for establishing reserves applicable to each line of insurance as recommended by the NAIC. Articles 10.07, 18.08, 19.06 and 22.18 apply the requirements of Article 21.39 to certain types of insurers. Section 36.001 provides that the Commissioner of Insurance may adopt rules to execute the duties and functions of the Texas Department of Insurance as authorized by statute.

§3.7004.Contract Reserves.

(a) General.

(1) Contract reserves are required, unless otherwise specified in paragraph (2) of this subsection, for:

(A) all individual and group contracts with which level premiums are used; or

(B) all individual and group contracts with respect to which, due to the gross premium pricing structure at issue, the value of the future benefits at any time exceeds the value of any appropriate future valuation net premiums at that time. This evaluation may be applied on a rating block basis if the total premiums for the block were developed to support the total risk assumed and expected expenses for the block each year, and a qualified actuary certifies the premium development. The values specified in this subparagraph must be determined on the basis specified in subsection (b) of this section.

(2) Contracts not requiring a contract reserve are as follows:

(A) contracts which cannot be continued after one year from issue; or

(B) contracts where each year’s premium is priced to cover that year’s cost without any prefunding. This evaluation may be applied on a rating block basis if the total premiums for the block were developed to support the total risk assumed and expected expenses for the block each year. For either a contract specific or rating block basis, the actuary must certify the premium development and should state in the certification that premiums were developed such that each year’s premium was intended to cover that year’s costs without any prefundings.

(3) The contract reserve is in addition to claim reserves and premium reserves.

(4) The methods and procedures for contract reserves must either be consistent with those for claim reserves for any contract, or else appropriate adjustment must be made when necessary to assure provision for the aggregate liability. The definition of the date of incurral must be the same in both determinations.

(b) Minimum standards for contract reserves.

(1) Morbidity or other contingency. Minimum standards with respect to morbidity are those set forth in §3.7006 of this title (relating to Specific Standards for Morbidity, Interest, and Mortality).

(A) Valuation net premiums used under each contract must have a structure consistent with the gross premium structure at issue of the contract as this relates to advancing age of insured, contract duration, and period for which gross premiums have been calculated.

(B) Contracts for which tabular morbidity standards are not specified in §3.7006 of this title shall be valued using tables established for reserve purposes by a qualified actuary and acceptable to the commissioner. The morbidity tables shall contain a pattern of incurred claims cost that reflects the underlying morbidity and shall not be constructed for the primary purpose of minimizing reserves.

(2) Interest. The maximum interest rate is specified in §3.7006 of this title (relating to Specific Standards for Morbidity, Interest, and Mortality).

(3) Termination rates. Termination rates used in the computation of reserves shall be on the basis of a mortality table as specified in §3.7006 of this title (relating for Specific Standards for Morbidity, Interest, and Mortality) except as noted in this subparagraph.

(A) Under contracts for which premium rates are not guaranteed, and where the effects of insurer underwriting are specifically used by policy duration in the valuation morbidity standard or for return of premium or other deferred cash benefits, total termination rates may be used at ages and durations where these exceed specified mortality table rates, but not in excess of the lesser of: 80% of the total termination rate used in the calculation of the gross premiums, or 8.0%.

(B) For long-term care individual policies or group certificates issued after December 31, 2002, the contract reserve may be established on a basis of separate mortality as specified in §3.7006 of this title and terminations other than mortality, where the terminations are not to exceed:

(i) For policy years one through four, the lesser of 80% of the voluntary lapse rate used in the calculation of gross premiums or 8%;

(ii) For policy years five and later, the lesser of 100% of the voluntary lapse rate used in the calculation of gross premiums or 4%;

(C) Where a morbidity standard specified in §3.7006 of this title is on an aggregate basis, such morbidity standard may be adjusted to reflect the effect of insurer underwriting by policy duration. The adjustments must be appropriate to the underwriting and be acceptable to the commissioner.

(4) Reserve method.

(A) For insurance, except long-term care and return of premium or other deferred cash benefits issues after December 31, 2002, the minimum reserve is the reserve calculated on the two-year full preliminary term method; that is, under which the terminal reserve is zero at the first and also the second contract anniversary.

(B) For long-term care insurance issued after December 31, 2002, the minimum reserve is the reserve calculated on the one-year full preliminary term method.

(C) For return of premium or other deferred cash benefits issued after December 31, 2002, the minimum reserve is the reserve calculated as follows:

(i) on the one year preliminary term method if the benefits are provided at any time before the twentieth anniversary

(ii) on the two year preliminary term method if the benefits are only provided on or after the twentieth anniversary.

(D) The preliminary term method may be applied only in relation to the date of issue of a contract or a rider. Reserve adjustments introduced later, as a result of rate increases, revisions in assumptions (e.g., projected inflation rates) or for other reasons, are to be applied immediately as of the effective date of adoption of the adjusted basis.

(5) Negative reserves. Negative reserves on any benefit may be offset against positive reserves for other benefits in the same contract, but the total contract reserve with respect to all benefits combined may not be less than zero.

(6) Nonforfeiture Benefits for Long-term Care Insurance. The contract reserve on a policy basis shall not be less than the net single premium for the nonforfeiture benefits at the appropriate policy duration, where the net single premium is computed according to paragraph (4) of this subsection.

(c) Alternative valuation methods and assumptions generally. Provided the contract reserve on all contracts to which an alternative method or basis is applied is not less in the aggregate than the amount determined according to the applicable standards specified in subsection (b) of this section, an insurer may use any reasonable assumptions as to interest rates, termination and/or mortality rates, and rates of morbidity or other contingency. Also, subject to the preceding condition, the insurer may employ methods other than the methods stated in subsection (b) of this section in determining a sound value of its liabilities under such contracts, including, but not limited to, the following: the net level premium method; the one-year full preliminary term method; prospective valuation on the basis of actual gross premiums with reasonable allowance for future expenses; the use of approximations such as those involving age groupings, groupings of several years of issue, average amounts of indemnity, grouping of similar contract forms; the computation of the reserve for one contract benefit as a percentage of, or by other relation to, the aggregate contract reserves exclusive of the benefit or benefits so valued; and the use of a composite annual claim cost for all or any combination of the benefits included in the contracts valued.

(d) Tests for adequacy and reasonableness of contract reserves. Annually, an appropriate review must be made of the insurer's prospective contract liabilities on contracts valued by tabular reserves, to determine the continuing adequacy and reasonableness of the tabular reserves giving consideration to future gross premiums. The insurer shall make appropriate increments to such tabular reserves if such tests indicate that the basis of such reserves is no longer adequate; subject, however, to the minimum standards of subsection (b) of this section. In the event a company has a contract or a group of related similar contracts, for which future gross premiums will be restricted by contract, insurance department regulations, or for other reasons, such that the future gross premiums reduced by expenses for administration, commissions, and taxes will be insufficient to cover future claims, the company shall establish contract reserves for such shortfall in the aggregate.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on February 28, 2003.

TRD-200301478

Gene C. Jarmon

General Counsel and Chief Clerk

Texas Department of Insurance

Effective date: March 20, 2003

Proposal publication date: November 15, 2002

For further information, please call: (512) 463-6327