LESSONS LEARNED FROM SUPERSTORM SANDY AND WTC Presented by Ray Hutnik, Marsh Risk Consulting John Scordo, K&L Gates LLP John Cunningham, Marsh Risk Consulting Co-sponsored by Lessons Learned From Superstorm Sandy and WTC Our Proposed Agenda Our Perspective – Accounting/Forensic, Engineering & Legal. Superstorm Sandy and WTC. Market response/issues. Causation issues. Coverage issues. Claims management. Recovery from various policies. Measurement issues. Overview of the Property Claims Process. Pre-loss preparedness. Post-loss activities. Buckets of coverage. 1 Lessons Learned From Superstorm Sandy and WTC What Perspectives Do We Represent? Coverage expertise. Negotiation and interaction with insurers. Quantum. Claims preparation. Interacting with insurers’ experts. Liaison to Risk Management Department. Claims project management. Litigation/Arbitration preparation and prosecution. 2 Recent Catastrophic Losses A Sign of Things to Come? 2012 was a quiet year…until Superstorm Sandy Q4 2012 3 Superstorm Sandy Market Response More named storm deductibles likely to become a percentage deductible regardless of geographic location. Capacity to staff enough adjusters to respond being tested. Quantum and complexity of losses resulting in widespread usage of outside experts. 4 Superstorm Sandy Threshold Issues Direct loss vs. financial loss. Time element. Service Interruption issues: Power outages in New York caused by storm damage vs. planned shutdown. Overhead transmission and distribution issues elsewhere. Contingent Business Interruption (CBI) issues: Drove need to carefully document specific reasons customers/suppliers may have been interrupted: damage, civil authority, ingress egress, service interruption, etc. 5 Superstorm Sandy Damage to Insured Property Repair or replace the damaged property and: Business Interruption. Extended Business Interruption. Extra Expense. Interdependency Extra Expense. Claims preparation costs. 6 Superstorm Sandy Damage to Third-Party Property Prove that there is damage to a third-party’s property and: Business Interruption and Extended Business Interruption. Service Interruption. Civil/Military Authority. Ingress/Egress. Contingent Extra Expense. 7 Superstorm Sandy Causation Issues Insurance policies have varied terms and conditions. When discussions on coverage occur with insurers, they must have reference to specific terms and conditions of your policy. Losses may be tied to any number of causes: Direct action of wind. Storm surge. Service interruption. Flying debris. Ingress/egress. Surface water. Overflow of rivers and waterways. Civil authority. 8 Superstorm Sandy Flood Issues Much debate over storm surge vs. flood vs. wind in 2005, post-Katrina. Policy definitions of storm surge as flood or windstorm vary. Careful analysis is necessary. Can affect cover, limits, and deductibles. 9 Superstorm Sandy Flood Issues (cont.) Sandy claims are in active debate over storm surge vs. flood vs. wind as opposed to Irene in 2011, which was more of a rain flooding event. Each policy will have its unique issues. For example, the peril of flood is more often sublimited on a policy than is the peril of wind. Insureds may have traded pricing or other coverage for how the peril of storm surge will be defined. 10 Superstorm Sandy Additional Flood Issues Some insureds do not realize they have a general flood sublimit and then a smaller sublimit for the problem areas. As defined by FEMA’s flood maps: The 100-year-flood zones, also know as zones “A” and “V” or Special Flood Hazard Areas. Not uncommon on a commercial risk to see a flood limit of “X” along with a further sublimit of one-fifth of “X” for zones “A” and “V.” 11 Superstorm Sandy Additional Flood Issues (cont.) Important for insureds to know their sublimits and which locations are in problem zones. FEMA redraws these maps occasionally. A location that was not in an SFHA zone at renewal might now be in one. 12 Superstorm Sandy Named Storm Deductibles Most commercial insurance policies refer to “named storm” or “named windstorm.” Can be complicated. Definition of named storm: “Storm or weather condition declared by NWS as a hurricane or tropical storm.” Typically, named storm deductible is a percentage of the replacement cost of the location damaged, typically 2% to 5% depending on the location. There may also be a maximum or a minimum on the dollar value of the percentage amount. 13 Superstorm Sandy Named Storm Deductibles (cont.) Typically applied to locations in counties referred to as “Tier One Counties.” Percentage deductibles also apply to business interruption. 14 Superstorm Sandy Business Interruption Business interruption (BI). A subset of time element. Many unique extensions of coverage. Large portion of the expected losses may arise from BI: service interruption, leader property, civil authority, ingress/egress. 15 Superstorm Sandy Business Interruption (cont.) Lessons from the 2011 Japanese earthquake and tsunami and Thai floods. Some clients have since calculated their expected BI and CBI exposure. Other companies have put together business continuity plans based on identified weak spots and/or critical processes. 16 Superstorm Sandy Coverage and Legal Considerations In the definition of flood in the policy, what is the scope of the coverage? Are there distance limitations and requirements of property damage for ingress and civil authority coverage? For service interruption, are there distance limitations? Are there qualifying periods, such as 24, 48, or 72 hours? When you look at employee availability, how will it impact indemnity periods? How does pre-loss evacuation impact an insurer’s position on business interruption coverage? 17 Superstorm Sandy Coverage and Legal Issues Cause of loss: wind or flood? Concurrent causation – is there an anti-concurrent causation clause? Business interruption or contingent business interruption. Suppliers and customers – direct or indirect? Suspension or reduction of operations. Calculating business interruption losses. 18 Financial Recovery Considerations Additional Cost of Operations Extra Expense. Third-party costs. Embedded internal costs. Expense to avert BI. Increased cost of work (ICOW). Additional ICOW. Increased cost of construction (builders risk). “Pure” extra expense. Expediting expense. 19 Financial Recovery Considerations Reconstruction Rebuild considerations. Resource availability (labor, materials, equipment). Cash flow requirements and considerations. Rebuild contracting strategy. 20 Financial Recovery Considerations Reconstruction (cont.) Insurance policy considerations. Limits and sublimits. Replacement cost value vs. actual cash value policies. “Period of restoration.” Like kind and quality. Code requirements. Time limits. Builders risk loss scenarios. 21 Financial Recovery Considerations Rebuild Considerations Demolition, increased cost of construction. DICC or Code Coverage. “Capital expenditure” options. Not planned as of date of loss. Usual to the insured’s operations. At an insured location. Completed in two years. 22 Replacement Cost vs. Actual Cash Value ACV is an option for cash payment. ACV = Replacement Cost – Depreciation. Depreciation is NEITHER book NOR tax depreciation. Effective age. Typical life expectancy. Standard tables. 23 Repair vs. Replace WTC Disaster BI coverage for a “direct physical loss or damage” to the property. Nature of “damage” – may not be easily visible or in dispute (e.g., noxious particles in interior of buildings following 9/11). 24 Claims Process Is There an Imbalance? Insured Risk Manager Insurer Loss Adjuster Engineer Accountant Lawyer 25 How to Even the “Balance of Scales” Insured Risk Manager Marsh Risk Consulting K&L Gates Insurer Loss Adjuster Engineer Accountant Lawyer 26 Role of Insured’s Risk Manager Coaches and quarterbacks. Directs and controls all communication and exchange of information. Identifies internal key contacts and delegates to team. Takes ownership. 27 Managing the People Agree to loss management and communication protocols early, ideally before loss occurs. Define roles, responsibilities, and deliverables with specific time frames. 28 Managing the People (cont.) Plan for empowered personnel from all parties of interest: Adjusters. Forensic accountants. Building and engineering consultants. Restoration contractors. Insured’s engineering community. Human resources. Risk management. Financial community. Public relations. Legal. 29 Managing the People (cont.) Meet insurer decision makers as soon as possible post loss. Help the insurer understand the policyholder's financial and operational goals. Get the insurer to agree on a “funding" protocol early in the claims process. 30 Your Duties as the Insured Prepare the claim. Demonstrate conditions found. Link damages back to the event (show causation). Show work done and why it was like kind and quality. Justify replacements (vs. repair). Make good business decisions, regardless of coverage. Involve the adjuster. 31 Claims Management WTC Disaster Record keeping. Privilege. Chain of custody. Documentation. Bidding and work processes. 32 Expedited Payments Fundamentals. Adjuster must become comfortable with scope and estimate of loss. This is not a requirement. Some carriers are more forthcoming than others. Best ways to achieve: Develop a good rapport with adjusters by actively helping them. Give adjusters easy but escorted access to the loss sites. Have a member of your claim/recovery team escort them. Prepare a preliminary estimate of the loss and present it to the adjuster. Provide quotes, invoices, and purchase orders. 33 Expedited Payments Expect questions about the preliminary loss estimate. Answer all questions. Help your adjuster better understand the claim. Expect no advance payment against estimated business interruption claims. Concentrate efforts on losses related to fixed assets, clean up/restoration costs, and inventory. Making a formal request for an advance will force the insurers to respond. 34 Managing Sublimits Examples of sublimits: Expediting. Temporary services. Demolition, increased cost of construction. Claim preparation. Adjuster is trained and motivated to shift as much of your loss as possible into categories with sublimits. Expect your experts to be likewise trained and motivated to maximize your total recovery. 35 Professional Fees Coverage (AKA “Claim Preparation”) Typically included as a specific sublimit. Claim preparation consultants. Reasonable and necessary. Put your architect, engineering, and outside estimator’s expenses into the cost of recovery, NOT in claim preparation. 36 Preparing for the Unpredictable Ensuring That Losses Are Fully Recovered: Step One Work with your broker, claim advocate, and attorney and confirm that policy coverages and limits for your property and potential loss of income are sufficient. How accurate are your reported values for property and business interruption? Test your business income limits, and calculate your anticipated maximum business interruption loss (AMBIL) amount for key locations. Are deductibles too high (flood, EQ, wind)? Are limits and sublimits sufficiently high (property, BI, service interruption)? Are Contingent Business Interruption coverages in place for both direct CBI and indirect CBI events. Exclusions, waiting periods, valuation considerations. 37 Preparing for the Unpredictable Ensuring That Losses Are Fully Recovered: Step Two Have your team in place. In-house team: Risk manager. Claims manager. Safety manager. Corporate counsel. Operations, finance, IT. Outside experts: Claims advocacy. Forensic accounting. Claims engineering. Legal. 38 Post-Loss Activities Initial Steps for Obtaining Financial Recovery Perform initial damage assessments. Inspect loss site. Photograph and video extensively to capture extent of damages. Inventory damaged items. Obtain quotes of replacement cost or repair costs. Your experts can often spot hidden damage and are alert to code issues. Create overall estimate of loss, claim books. Present estimate to adjuster, walk them through it. Adjuster sets reserves. Adjuster processes advance payment. 39 Communicate, Communicate, Communicate Communication cannot be overemphasized. Establish communication guidelines with the entire claims management team. All insurer/insurer rep site visits should be monitored. 40 Communicate, Communicate, Communicate (cont.) Communication with insurers is critical. Engage them early regarding projected cash need. A claim is a very dynamic process – unanticipated issues inevitably arise. Effective communication can prevent a small issue becoming a significant problem. Immediate notice of loss. 41 Communicate, Communicate, Communicate (cont.) Communication with insurers is critical (cont.). Provide as much information as possible regarding: Extent of damage. Impact on the business. Immediate steps being taken to manage the loss. Many decisions are made early in the process – need to be communicated and made jointly. 42 Measurement of the Loss Maximize Recovery by Allocating to the Right Buckets Physical damage: Buildings, equipment, inventory. Sublimits: debris removal, expediting. Exclusions: nuclear, environmental. Time element losses: Business Interruption/mitigating costs. Inefficiencies and additional costs to operate = extra expenses. Time element extensions: Extended period of indemnity. Contingent time element/contingent business interruption (CBI). Service interruption. Ingress/egress, possibly civil and military authority. 43 Loss Measurement and Documentation You Will Be Asked for More Documents Than You Can Ever Imagine! Detailed budgets and proposals. As-was repairs vs. betterments. Hypothetical as-was repair timelines. Detailed invoices. Receipts and expense reports for out-of-pocket expenditures. GL accounting detail and POs. Production, sales, inventory data. Operating statements (forecast and actual). DOCUMENTATION IS KEY! 44 Financial Recovery Considerations BI - “3-Step Method” Calculate lost sales. Reduce lost sales to lost gross earnings. Deduct non-continuing operating expenses. 45 Gross Earnings Less Non-Continuing vs. Net Income + Continuing Loss Calculations Projected Actual Loss Revenue $10,000,000 $0 $10,000,000 Cost of Sales ($7,000,000) $0 ($7,000,000) $3,000,000 $0 $3,000,000 Variable $1,000,000 $0 $1,000,000 Fixed $1,500,000 $1,500,000 $0 $2,500,000 $1,500,000 $1,000,000 $500,000 ($1,500,000) $2,000,000 Gross Earnings Operating Expenses Total Operating Expense Net Income Gross Earnings ($3,000,000) less N/C Exp ($1,000,000) = $2,000,000 NI + Continuing $500,000 plus $1,500,000 = $2,000,000 46 Coverage for Work Done Before the Adjuster Arrives Adjusters expect to approve to work before you start. Challenges when you do the work first. Harder to prove as-found conditions as site has been altered. Expect that work you did and work that is covered may be different. Must prove that replacements made were cheaper than repairs. Must justify upgrades (code changes, obsolescence, etc.). 47 Superstorm Sandy Coverage Puzzle Excess Insurance Policy Insurance Policy NFIP Flood Insurance FEMA 48 Superstorm Sandy National Flood Insurance Plan (NFIP) The National Flood Insurance Plan (NFIP) Government-run insurance program administered by FEMA. The zones in which people typically buy NFIP are “A” and “V”: Considered 100-year flood plains. Special Flood Hazard Areas (SFHA’s). Limits are: $500,000 of building repair and cleanup. $500,000 for damaged contents. $1,000 for sue and labor. $10,000 for pollution. Not covered: Indirect loss, spoilage, or loss of income. 49 Superstorm Sandy National Flood Insurance Plan (NFIP) (cont.) Commercial risks typically buy NFIP on a per-location basis to: Provide additional coverage for flood exposed locations. Buy down the flood deductible. Marsh has a dedicated Flood Service Center in Austin, Texas. Important to know what flood zones your locations are in. 50 Superstorm Sandy Federal Emergency Management Agency (FEMA) FEMA provides federal aid and relief to communities that are impacted by disaster events. Once a disaster declaration is made, eligible applicants may seek FEMA assistance to cover their uninsured losses. There are two types of FEMA assistance: Individual assistance (residential aid). Public assistance (support for public entities). 51 Superstorm Sandy Federal Emergency Management Agency (FEMA) (cont.) Shared core principles, but drastic policy differences between the two. Eligible FEMA applicants: States and state agencies. Local governments. Indian tribes. Private nonprofit organizations. For profit companies are not eligible. (No business interruption cover) 52 Superstorm Sandy FEMA Coverage FEMA is a means of last resort. Expects applicants to pursue and exhaust all available insurance coverage. Eligible uninsured exposures should be pursued with FEMA, for example: Insurance policy deductibles. Certain policy exclusions (such as asbestos abatement). Limit losses (excess damage above debris coverage limits or excess losses above total policy limits). 53 Superstorm Sandy FEMA Time Limits Request for public assistance. Due 30 days after disaster designation. Applicant’s identification of preliminary damages. Due 60 days after kickoff meeting. Appeals. Applicant may appeal FEMA’s decision within 60 days of being notified of that decision. Completing work. Time limits for all projects begin the date of the disaster declaration (extensions can be granted). Emergency work (Categories A and B): 6 months. Permanent work (Categories C-G): 18 months. 54 Superstorm Sandy FEMA Insurance Purchase Requirements Insurance FEMA State Applicant As a condition for receiving public assistance, applicant is required to “obtain and maintain” insurance coverage (for the hazard that caused the damage). Coverage commitment will be based on the total eligible costs associated with permanent work only. Insurance commitments are based on the peril – recent NY disasters: DR# 4085 – Hurricane Sandy (October 2012) – wind and flood. DR# 4031 – Tropical Storm Lee (September 2011) – flood. DR # 4020 – Hurricane Irene (August 2011) – wind and flood. DR #1957 – Winter Storm (December 2010). 55 THANK YOU! Raymond S. Hutnik, CPA, CFE, CFF, FCPA Managing Director Marsh Risk Consulting Forensic Accounting and Claims Services Three Logan Square 1717 Arch St, STE 1100 Philadelphia, PA 19103, USA +1 215 246 1456 Raymond.S.Hutnik@marsh.com John P. Scordo Partner K&L Gates, LLP One Newark Center Tenth Floor Newark, NJ 07102-5285 +1 973 848 4136 John.Scordo@klgates.com John R. Cunningham, PMP, CFCC Senior Vice President Marsh Risk Consulting Construction Consulting Practice 1000 Main Street, Suite 3000 Houston, TX 77002 +1 713 276 8681 John.R.Cunningham@marsh.com 56 DISCLAIMER K&L Gates includes lawyers practicing out of 38 offices located in North America, Europe, Asia and the Middle East, and represents numerous GLOBAL 500, FORTUNE 100, and FTSE 100 corporations, in addition to growth and middle market companies, entrepreneurs, capital market participants and public sector entities. For more information, visit www.klgates.com. 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