Title
Insurance Minimum Capitalization Requirements
Law
Ic Circular Letter No. 2015-02-a
Decision Date
Jan 13, 2015
The Minimum Capitalization Requirements under Republic Act 10607 outline the guidelines for the minimum capitalization requirements for domestic and foreign insurance companies in the Philippines, including minimum paid-up capital, net worth, and trusteed surplus requirements, to ensure the safety of policyholders and the public.
A

Networth Requirements for Domestic Insurance Companies

  • All licensed domestic life and non-life insurance companies must have a minimum networth of Php250,000,000 by December 31, 2013.
  • The minimum networth must stay unimpaired and increase progressively:
    • Php550,000,000 by December 31, 2016
    • Php900,000,000 by December 31, 2019
    • Php1,300,000,000 by December 31, 2022

Capital and Reserve Requirements for Branches of Foreign Insurance Companies

  • Foreign insurance companies must possess unimpaired capital, assets, and reserves of not less than Php1,000,000,000 to do business in the Philippines.
  • New branches must have a statutory deposit of at least Php1,000,000,000 unimpaired at all times.

Trusteed Surplus for Foreign Branches

  • Branches must maintain a trusteed surplus of at least Php250,000,000 by December 31, 2013.
  • The trusteed surplus must be unimpaired and increase as follows:
    • Php550,000,000 by December 31, 2016
    • Php900,000,000 by December 31, 2019
    • Php1,300,000,000 by December 31, 2022
  • The Commissioner may require, for new branches, an additional fund of not less than Php100,000,000 beyond the trusteed surplus.

Capitalization Requirements for Reinsurance Companies

  • New reinsurance companies must have a capitalization of Php3,000,000,000, with at least 50% as paid-up capital.
  • The remaining amount should be contributed surplus, not less than Php400,000,000.
  • Existing reinsurance companies must have a networth of at least Php2,000,000,000 by December 31, 2013.
  • Networth for existing companies must remain unimpaired and increase as follows:
    • Php2,250,000,000 by December 31, 2016
    • Php2,500,000,000 by December 31, 2019
    • Php3,000,000,000 by December 31, 2022

Definitions and Composition of Networth for Domestic Companies

  • Networth includes:
    • Paid-up capital (capital stock issued at par value)
    • Retained earnings (accumulated earnings net of dividends)
    • Unimpaired surplus consisting of contributed surplus, contingency surplus, additional paid-in capital, and other equity accounts
    • Revaluation increments as approved by the Commissioner
  • Networth is reduced by treasury shares cost.

Components of Trusteed Surplus for Foreign Branches

  • Composed of statutory deposit, home office inward remittances, and head office account.

Requirements of Unimpaired Capital and Networth

  • Both networth and paid-up capital must remain unimpaired and meet or exceed the minimum required amounts at all times.

Authority to Increase Minimum Capital and Networth Requirements

  • The Secretary of Finance, upon recommendation of the Commissioner, may increase minimum paid-up capital or cash assets for insurance companies.
  • Such increase aims to protect policyholders and the public.
  • Minimum capitalization and networth must remain unimpaired for license validity.

Effectivity

  • This Circular Letter takes effect immediately upon issuance.

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