Chapter 1

 

Historical Development

 

 

 

 

Annuity Development

 

The word annuity means "a payment of money." The insurance industry designed them to do just that. The annuity is a periodic fixed payment for life or for a specified period of time, made to the individual by the insurance company. One of the most notable industries to go into the insurance world is the banking and savings and loan institutions.

 

In the early 1920's, the United States government began using annuities to fund government retirement accounts, as did the labor unions. Due to the requirements the government mandated, the insurance industry came up with two safety features:

 

1.    A guaranteed minimum interest rate built into the annuity contract, and

2.    The reinsurance network.

 

Backed by the insurance companies' reserves, a reserve system for annuities was first introduced during the 1920s. The legal reserve system required then and still requires now that insurance companies keep enough surplus cash on hand to cover all cash values and annuity values that may come due at any given time. It is the reserves that enable the minimum interest rate guarantees to exist.

 

The reinsurance network was designed so that if there was a large run on the money in the insurance industry, no one company would be required to take the brunt of the loss. The insurance companies spread the risk out among all of the companies that are offering similar products.

 

Annuities, as a financial vehicle, seem to go in and out of favor, depending on what other financial products are doing. Interest rates can especially affect how annuities are viewed in current markets. Recent years have seen record low interest rates. While homebuyers are cheering, those who are relying on interest rates to pay their daily bills (such as retired Americans) are faced with tough choices. Should they begin to dip into their principal, go back to work, or make other life altering changes? Older Americans are concerned with running out of money before they run out of life. Money placed in annuities are often considered money that cannot be lost to riskier investments.

 

On October 19, 1987, the stock market crashed and became known as "Black Monday." Annuities were primarily unaffected by this event. When the Great Depression hit the country in the 1920's, over 9,000 banks failed. Stocks and bonds were not worth anything. The exception to the utter economic disaster the country experienced was insurance companies. They had enough cash on hand to pay their policyholders. The government required this. The companies continued to pay their guaranteed minimum interest rates that had been established years earlier. After the depression hit, new laws were passed by congress requiring many of the other financial industries to provide some of the same safety features on their products that insurance companies were already required to have.

 

Variable annuities were first introduced in the US in the early 1950s. One of the best-known variable annuities is the College Retirement and Equities Fund (CREF). At the end of 1991 it was estimated that over $200 billion was invested in variable annuities and there were well over eight billion contract owners. These numbers have continued to climb, especially as interest rates remained low.

 

From 1973 to 1978 the most popular annuity products carried a permanent seven percent surrender charge. The only way to avoid this charge was to annuitize the contract. Then, as time went on, a few companies began to offer bailout options and limited surrender penalties. Bailouts allowed the client to withdraw their money without penalty charges if the interest rate on their annuity fell below the initial rate. Once this bailout option hit the market, a new generation of products developed.

 

In the 1980s The New York Stock Exchange member firms began aggressively marketing bailout annuities. As interest rates hit all-time highs, insurance companies quickly had to become superb asset managers as well as good risk managers.

 

The early 1980s saw the introduction of indices and two-tiered annuities. The index rate annuity is a fixed annuity whose renewal rate fluctuates during the surrender charge period based upon some independent market indicators. It might be Treasury Bills or any variety of bond indices. This type of indexing is designed to protect the consumer in a low interest rate environment. These products do not tend to have bailout options since they are designed to accurately reflect the changing financial climate.

 

Two-tiered annuities were designed to reward the policyholder who decides not to surrender their annuity by offering a higher first tier interest rate. If the policyholder surrendered or transferred to another carrier, a lower interest rate was retroactively applied; this was the second tier. The two-tier has a second and permanent surrender charge in the form of the lower interest rate. The annuity may have a substantial charge for withdrawals, a charge that may never disappear. This may make it look as if the company is paying competitive rates, but if the policyholder elects to withdraw, they may be credited with an extremely low interest rate. The interest rate is only realized if annuitization is utilized through the initial insurer. This, then, locks the policyholder into the same company for life. When a person is comparing two-tier rates with other annuities and/or companies one should keep in mind these limitations between contracts.

 

No industry is immune from failures, and insurance companies are no exception. Two companies that suffered setbacks were Baldwin United and Charter Oil. In the 1980s interest rates fueled uncontrolled growth. This growth affected Baldwin United. The interest rates of the eighties affected much of the insurance industry. Baldwin United's internal investments and questionable accounting procedures eventually resulted in their block of annuity business being sold to Metropolitan Life. Charter Oil suffered from the 1981-1982 over supply of oil and gas that crippled the entire industry. This resulted in Charter Oil selling their annuity block to Metropolitan Life also.

 

One very important point to make note of: in both cases, the contract owners did not lose any of their investment. Policyholders continued to earn tax-deferred interest in the seven to eight percent range. Not all industries can say the same thing.

 

The public reacted adversely to the insurers failures. In addition TEFRA (The Tax Equity and Fiscal Responsibility Act of 1982) affected the publics perception of annuities as an investment and caused annuity sales to drop. During this time, new annuity products emerged. Surrender periods reduced, bailout provisions improved and a move towards multiple year guarantees developed. Many of these new annuities were designed to compete with Certificates of Deposit (CDs).

 

Tax Reform Act 1986

 

The general rule has been that annuity earnings accumulate tax-deferred. TRA-86 modified the general rule, so that only an annuity that is owned by a natural person will enjoy this tax-deferred income. Code Sections 72(u) and 71(q) provide that an annuity contract issued or added to after February 28th, 1986, owned by a corporation, partnership or other non-natural person may not enjoy the tax deferral on the inside build-ups. Taxes will have to be paid each year on contract earnings. Contracts contributed to by February 28th, 1986, have been grandfathered in and will not be taxed on prior or continued earnings on such contributions.

 

What is withdrawn first from an annuity interest or principal? To determine how funds will be taxed when distributed from tax-deferred annuities, one must consider the date that the funds were deposited. If the funds were deposited by August 14th, 1982, withdrawals will be received by the annuitant as principal first and income second (called first-in-first-out or FIFO). If a contract received deposits after August 14th, 1982, withdrawals are taxed as income first and principal last, to the extent of earnings in the contract (called last-in-first-out or LIFO). The annuitant is exposed to ordinary income tax immediately on withdrawals from such contracts. The ordinary income tax liability is created when a partial withdrawal or lump sum distribution is made. If the annuity contract is pledged or assigned as collateral for a loan, ordinary income taxes are due on the amount collateralized up to the amount of the accumulated earnings in the pledged contract, and the 10-percent penalty applies if prior to the annuitants age 59 .

 

TRA 1986 also increased the penalty tax from the previous five percent up to ten percent on withdrawals prior to age 59 from both non-qualified and qualified deferred annuities. The penalty tax is waived if the owner of the annuity is age 59 or older, dies, or becomes disabled; or if the annuity contract is being used relative to the periodic payments required under a personal injury suit. The penalty also will be waived if benefits are annuitized, paid out in a series of substantially equal payments over the life of the annuitant or over the joint life of the annuitant and the primary beneficiary. This ten-percent penalty tax is also applicable to withdrawals from pre-August 14th, 1982 annuities. These contracts were grandfathered from the standpoint that you may still consider withdrawals to be principal first and thus not subject to tax up to ones pre-August 14th, 1982 cost basis. However, you will now have to pay the ten-percent penalty tax to take taxable funds out prior to age 59 . Once your pre-August 14th, 1982 basis has been recovered without taxation, your next withdrawals will be entirely taxable annuity earnings and therefore also subject to the ten-percent pre-59 penalty.[1]

 

As financial products go, annuities are a simple instrument. A designated insurer pays the designated annuitant a specified amount of money for a length of time determined by the annuitant. The amount paid out will, of course, depend upon the amount deposited. There are many clauses in the policy that will affect how payouts are made and how interest is earned, but basically it is a payout of money for life or a specified time period.

 

Annuities have primarily been used as a way to save money on a tax-deferred basis for retirement or education. The principal use of a life annuity is to arrange for income during retirement. When an individual reaches that state in life when he or she can no longer earn his or her living, he or she must live off earnings that have been accumulated during the individuals working years. It is preferable to live off the interest earnings since depleting the principal may mean running out of money to live on before one runs out of years left to live. It is the function of the annuity to provide this protection (prevent running out of money prior to running out of life). To put it more exactly, the function of the annuity is to provide a vehicle for the scientific liquidation of capital, during which the individual will be provided with income that cannot be outlived. It should be noted that there is no guarantee that there will be enough money to live on; simply that there will be some amount coming in each month.

 

Annuities are a very old form of retirement investing. They date back some four thousand years. Originally, someone who wanted to assure financial security for his family in his old age or after his death would deposit grain in the local grainary. Many years later, when the worker was too old to work, the granary would ensure that everyone in the household was supplied with enough grain for the rest of his or her life.[2]

 

Of course, today annuities are not issued by granaries, but rather by insurance companies. Even so, the main purpose is to provide the same service: a guaranteed income to live on.

 

 

Attachment I

(Provided by California)

 

Provider Legislative Reference

 

Understanding of the following annuity legislation is significant. It provides the evolutionary changes for each law throughout the years. It is important to know what impact the following pieces of legislation have had on annuity insurance. To review or obtain copies of the following pieces of legislation, you may log onto the California Legislatures Website at: http://www.leginfo.ca.gov or you may call the Legislative Bill Room at (916) 445-2645 to order copies of this legislation.

 

Year: 2003

 

SB 620, 2003, (Scott, Chapter 547), Annuities: life insurance: required disclosures and prohibited sales practices.

 

An act to amend Sections 787, 1725.5, 10127.10, and 10509.8 of, and to add Sections 789.9, 789.10, 1724, and 1749.8 to the Insurance Code relating to insurance.

         Enacts additional restrictions on advertising practices that target senior citizens and would expand the scope of existing restrictions, currently applicable to disability insurance, to life insurance, and annuities.

         Prohibits the sale of annuities to seniors in certain circumstances.

         Prohibits insurance agents, brokers, and solicitors who are not attorneys from sharing commissions or other compensation with attorneys.

         Requires, effective January 1st, 2005, specific training for life agents in order for these producers to sell annuities, unless the agents are nonresidents agents who represent a direct response provider, as defined.

         Limits the investment of premiums during the 30-day cancellation period, except as specified, and revises the disclosure requirements applicable to the sale of life insurance and annuity products to seniors.

         Imposes restrictions on the sale of life insurance policies and annuities in the home of a senior citizen.

         Prohibits an agent or insurer from recommending the unnecessary replacement, as defined, of an annuity by a senior citizen.

         Imposes certain duties on the Insurance Commissioner in this regard, and enacts other related provisions.

 

SB 618, (Scott, Chapter 546), Insurance: unfair acts: licenses.

 

An act to amend Sections 782, 786, 789.3, and 10509.9 of, and to add Sections 1668.1 and 1738.5 to the Insurance Code relating to unfair acts.

         Raises the fine for a violation of these provisions to $1,500.

         Extends to individuals age 65 or older who purchase life insurance the protections described above that apply to those individuals who purchase disability policies.

         Declares that it applies to the purchase of life insurance only to the extent that it does not conflict with the provisions of law regarding cancellation of life insurance policies and annuities.

         Increases the amounts of these monetary penalties, as specified.

         Provides that, if the commissioner brings an action against a licensee under these provisions and determines that the licensee may reasonably be expected to cause significant harm to seniors, the commissioner may suspend the license pending the outcome of the action. It allows the commissioner to require the rescission of any contract marketed, offered, or issued in violation of these provisions.

         Authorizes the commissioner to suspend or revoke any permanent license issued if the licensee induces the client to make a loan or gift to or investment with the licensee, or to otherwise act in other specified ways that benefit the licensee or other people acquainted with or related to the licensee.

         Requires that, if a disciplinary hearing of this type involves allegations of misconduct directed against a person age 65 or over, the hearing be held within 90 days after the Department of Insurance receives the notice of defense, unless a continuance is granted.

         Sets forth the grounds for granting a continuance, and provides that the burden of proof in a hearing shall be by a preponderance of the evidence.

         Increases the amounts of these monetary penalties, as specified, and allows the commissioner to suspend or revoke the license of any person who violates these provisions.

 

AB 284 (Chavez, Chapter 381), Deferred annuities: nonforfeiture

 

An act to amend Sections 10168.1 and 10168.2 of, and to add Sections 10168.25 and 10168.92 to the Insurance Code, relating to annuities.

         Requires that these annuity contracts also provide that the company shall grant the paid-up annuity benefit upon the written request of the contract owner.

         Eliminates the requirement applicable to certain contracts that a company reserve the right to defer the payment of the cash surrender benefit for a period of 6 months and instead allows the company to reserve that right after making written request and receiving written approval of the commissioner, as specified.

         Allows payment of the cash surrender benefit to be deferred for a period not to exceed 6 months.

         Provides for a uniform method of calculating minimum nonforfeiture amounts under these contracts. It modifies the interest rate applicable to accumulations under these contracts, the amounts by which those accumulations may be decreased, and the minimum amount of considerations used to determine the minimum nonforfeiture amount, as specified.

         Provides that these provisions shall apply to contracts issued on and after January 1st, 2006, but that a company may elect to apply them, on a contract-form-by-contract-form basis, to any contract issued on or after January 1st, 2004, and before January 1st, 2006.

         Allows the Insurance Commissioner to adopt regulations to implement these provisions and to adjust the calculation of minimum nonforfeiture amounts for certain other contracts.

 

Year: 2002

 

AB 2984 (Committee on Insurance, Chapter 203), Insurance: depository institutions: production agencies: surplus line brokers: reinsurance intermediaries.

 

An act to amend Sections 1628, 1637, 1639, 1656, 1662, 1679, 1704, 1750.5, 1765.2, 1767, 1768, 1781.3, and 10234.93 of, to add Sections 1638.5 and 1639.1 to add Article 5.2 (commencing with Section 759) to Chapter 1 of Part 2 of Division 1 of, and to repeal Sections 1647, 1648, 1649, 1659, and 1714 of the Insurance Code, relating to insurance.

         Establishes provisions regulating retail sales practices, solicitations, advertising, and offers of any insurance product or annuity to a consumer by a depository institution, or any person engaged in those activities at the office of a depository institution or on behalf of a depository institution.

         Revises licensing provisions with regard to production agencies, surplus line brokers, and reinsurance intermediaries, and also revises requirements for certain licensees within those categories. Because this bill expands the duties of a surplus line broker and thereby expands the definitions of crimes associated with a violation of these duties, the bill imposes a state-mandated local program.

         Provides that no reimbursement is required by this act for a specified reason.

 

Year: 2000

 

SB 423 (Johnston, Chapter 694), Life insurance: guaranteed living benefits

An act to add Section 10506.5 to the Insurance Code, relating to insurance, and declaring the urgency thereof, to take effect immediately.

         Authorizes a life insurer to deliver or issue for delivery variable contracts or riders to variable contracts containing guaranteed living benefits, as defined, under certain conditions.

 

AB 2107 (Scott, Chapter 442) Elder Abuse

An act to add Section 6177 to the Business and Professions Code, and to amend and renumber Section 10193 of, to amend Section 10234.8 of, and to add Section 789.8 to the Insurance Code, and to amend Section 15610.30 of the Welfare and Institutions Code, relating to elder abuse.

         Imposes the duty of honesty, good faith, and fair dealing on insurers, brokers, agents, and others engaged in the business of Medicare supplemental insurance and long-term care insurance with respect to prospective policyholders.

         Only permits life agents, on or after July 1st, 2001, to sell or offer for sale to an elder or his or her agent any financial product on the basis of the products treatment under Medi-Cal after providing the elder or his or her agent with a specified disclosure, in writing, explaining the resource and income requirements of the Medi-Cal program, including, but not limited to, certain exempt resources, certain protections against spousal impoverishment, and certain circumstances under which an interest in a home may be transferred without affecting Medi-Cal eligibility. The bill excludes from the application of these disclosure provisions credit life insurance, as defined.

         Requires the State Bar to make a report, by December 31st of each year, to the Legislature on the provision of financial services by lawyers to elders, as specified. The report would include the number of complaints filed and investigations initiated, the type of charges made, and the number and nature of disciplinary actions taken by the State Bar.

         Revises the definition of existing law that defines financial abuse for the purpose of reporting and investigating elder and dependent adult abuse.

 

Year: 1998

 

SB 1718 (Calderon, Chapter 386), Life insurance.

An act to amend Sections 10509.6 and 10541 of the Insurance Code relating to life insurance.

         Existing law provides that every life insurer that uses an agent shall, among other things, when a replacement of insurance is involved, provide a notice delivered with the policy that the applicant has a right to an unconditional refund of all premiums, which right may be exercised within 20 days of the date of delivery of the policy. Existing law contains other provisions applicable to variable annuity contracts, variable life insurance contracts, and modified guaranteed contracts that authorize the return of the contract during the cancellation period. This bill adds the latter provision to the previous provisions requiring the applicant to be given notice of a right to an unconditional refund, and changes the 20-day period for the exercise of the right to obtain a refund to a 30-day period.

         Existing law permits certain insurers to issue funding agreements and provides that this authorization does not affect the priority of claims against insolvent insurers. This bill corrects a cross-reference relating to this priority of claims.

 

Year: 1997

 

SB 203 (Lewis, Chapter 28), Insurers: mortality tables.

 

An act to amend Sections 10163.2, 10489.2, and 10489.3 of the Insurance Code, relating to insurance.

         Existing law regulates the types of benefits to be paid under a policy of life insurance in the event of a default in premium payments or upon surrender of the policy, and also regulates the manner in which reserves are to be maintained by insurers issuing life insurance policies and annuity and pure endowment contracts.

         Existing law provides for insurers to use certain mortality tables for these purposes that have been approved by the Insurance Commissioner through promulgation of a regulation. This bill alternatively allows the commissioner to approve mortality tables through issuance of a bulletin.

 

Year: 1994

 

SB 1505 (Calderon, Chapter 984), Life insurance and annuity contracts: senior citizen policies and annuities.

 

An act to amend Sections 10127.10, 10127.11, 10127.12, 10127.13, and 10506.3 of the Insurance Code relating to life insurance, and declaring the urgency thereof, to take effect immediately.

         Makes specified changes in the cancellation procedures and notice requirements and, in addition, applies those procedures and requirements to individual annuity contracts. In addition, for variable annuity contracts, variable life insurance contracts, and modified guaranteed contracts, a canceling purchaser would be entitled to a refund of any policy fee paid as well as payment for the value of the account. These provisions do not apply to specified types of group life insurance or group annuity contracts. Under specified circumstances, senior citizens are entitled to refunds if they cancel policies of group term life insurance during the first 30 days of the policy period. The bill also makes conforming changes.

         Also adds the options of stating only the location in the policy text of the required information in 12-point bold type on the cover page of the policy, or by disclosing that information on a sticker that is affixed to the cover page of the policy or to the policy jacket.

         Provides that modified guaranteed annuities are subject to the forfeiture provisions for individual deferred annuities computed under the terms of the annuity, but excluding market adjustment factors, as specified. In addition, group annuities exempted from the provisions governing individual deferred annuities are also exempted from any modified guaranteed annuity regulations.

         This exemption is retroactive to January 1st, 1987 to the extent that the assets underlying the group contract have not been maintained in a separate account. The bill provides that it is to take effect immediately as an urgency statute.

 

AB 1667 (Hoge, Chapter 6), California Insurance Guarantee Association.

 

An act to amend Sections 1063, 1063.1, 1063.2, 1063.4, 1063.5, 1063.7, 1067.04, 1067.05, and 10112.5 of, to add Section 1067.055 to, and to repeal and add Section 1063.3 of the Insurance Code, relating to insurance, and declaring the urgency thereof, to take effect immediately.

         Existing law establishes a California Insurance Guarantee Association and specifies those insurers that are required to be members of the association. It exempts certain classes of insurance from assessments and other requirements of the association. This bill specifically enumerates those exempt classes of insurance, and provides that any insurer admitted to transact only those classes or kinds of insurance excluded from specified provisions shall not be a member of the association.

         Existing law provides that the association shall be managed by a board of governors serving 3-year terms. Those terms expire each year. [Three of the nine terms expire yearly.] This bill provides that those terms expire each year on December 31st.

         This bill also, among other things, does all of the following with respect to the California Insurance Guarantee Association: (a) Revises the definition of insolvent insurer, and covered claims, and defines ocean marine insurance, as specified. (b) Revises certain policy construction and cancellation provisions with respect to insurer insolvency. (c) Revises the authorization of the association to submit reports and make recommendations to the Insurance Commissioner regarding the financial condition of member insurers, and certain examination and other report requirements, as specified. (d) Revises insolvency premium provisions, as specified. (e) Specifies certain notice provisions with respect to an ancillary liquidator.

         Existing law provides for the California Life and Health Insurance Guarantee Association. The statute that established that association abolished the California Life Insurance Guaranty Association. This bill provides that the California Life and Health Insurance Guarantee Association is created by the merger of the Robbins-Seastrand Health Insurance Guaranty Association with and into the California Life Insurance Guaranty Association and that the association succeeds to the rights, property, and obligations of the predecessors, as specified.

         Revises provisions dealing with the applicability of the specified disability insurance policies issued outside of California to an employee whose principle place of business and majority of employees are located outside of California.

 

Year: 1993

 

SB 1065 (Mello, Chapter 516), Life insurance.

 

An act to add Sections 10127.10, 10127.11, 10127.12, and 10127.13 to the Insurance Code, relating to insurance.

         Adds additional provisions which permit a senior citizen, as defined, to cancel any policy of life insurance within 30 days following delivery, as specified. It requires those policies to contain a notice of that provision. Those provisions are inapplicable to individual life insurance policies issued in connection with a credit transaction or issued under a contractual policy change or conversion privilege provisions contained in a policy.

         Additionally makes those provisions inapplicable to noncontributory employer group life insurance contracts.

         Requires offerings of life insurance policies to senior citizens that contain illustrations of nonguaranteed values to contain certain disclosures. It requires annual statements to senior citizen policyowners to disclose the current accumulation value and current cash surrender value and requires life insurance policies for senior citizens, which contain a surrender charge period to disclose the surrender period and penalties associated therewith.

 

End of Chapter One

United Insurance Educators, Inc.



[1] The New Life Insurance Investment Advisor, by Ben Baldwin, CLU, ChFC, CFP

[2] Complete Guide to Personal Investing, by Gary L. Klott, Page 465