Getting the most from premium financing for fixed and indexed universal life

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Getting the most from premium financing for fixed and indexed universal life

Important Notes Neither AIG Life Brokerage, nor its employees or representatives, give legal, accounting or tax advice. The information in this presentation is meant for educational purposes only. You should always have your clients consult an attorney or tax advisor about the tax consequences of any life insurance or investment program.

What We ll Cover: Key point: retained capital The arrangement The life products Credit verification Gifting & other issues Sample case

The Problem: It doesn t make the best financial sense to pay premiums to a life insurance company in light of the fact that I make % on my money in my own business, and/or my money is tied up in illiquid, highly profitable investments

The Solution Retain your capital Borrow premiums from a third party lender so that the money is retained in your business or investment portfolio

Benefits Reduce client s cash outlay in early years to client: Generally, interest only is paid Life insurance cash value serves as portion of the collateral* Attractive interest rate on borrowed funds Client leverages retained capital Client leverages retained capital *Additional assets usually required from the borrower as collateral.

Benefits to client: Loan may be paid off at any time without pre-payment penalty or paid upon the death of the insured

Important! Premium financing does not reduce the cost of buying not life insurance, but: It does reduce the payor s cash outlay in the early years so that he/she may retain those funds for investment

The lender is A.I. Credit Corporation -Premium finance is their only business -More then 30 years of experience, over -$2 billion of loan portfolio -No hidden fees, points, or pre-payment penalties in the loans -Loans are typically for life of the insured

Loan Guidelines Net worth greater than $5 million Financed premium greater than $100,000 Assets are available for collateral or letter of credit is obtainable Client and financial advisors understand and are comfortable with financial leverage Policy owner may be a trust, business, or individual

Separate Transactions -Policy issue and loan qualification are viewed as separate transactions -Insured may qualify for insurance while the loan may be denied based upon credit worthiness

The Process: -Producer presents product and premium financing illustrations to the client -Life application is completed and processed w/normal underwriting -Once acceptable underwriting offer is made, producer assists client in completing the loan application package

The loan application package normally consists of the Lending Transmittal Form and life insurance financing credit application along with 3 years of corporate financial statements (if a corporation), and a copy of the articles of incorporation. If a trust or individual, then a financial statement and tax returns for three years are submitted. These items are sent to the Advanced Marketing Dept. at AIG Life Brokerage in Milwaukee

The importance of loan interest and earnings assumptions on the retained capital Loan interest charged by the lender is based upon LIBOR* plus a spread between 175 and 275 basis points *1 year London Interbank offered rate

Interest Rate History *Please note that the slide shows historical data and is not intended to predict or guarantee a future interest rate. Past history is not an indicator of future rates.

AIG American General s Life Insurance Let s look at the life insurance products offered by AIG Life Brokerage and used most commonly for premium financing cases.

Individual Life Products Issued by American General Life -ContinUL Extend -Elite UL 2003 -Elite UL G 2003 -Elite Index UL 2004

Survivorship Life Products Elite Survivor Elite Survivor G Platinum Survivor Ultra 500

Sample Case Bill Age 65 Male Preferred non tobacco class Life insurance need is a $5 million guaranteed death benefit.

Bill, age 65 -Life insurance need established at $5,000,000* -Annual premium of $101,247 for non-financed premium -Annual premium of $180,005 for financed premium; guaranteed, w/return of premium death benefit *Male 65, PNT, ContinULExtend,(Policy form # 05337)

Bill, age 65 Year ten cumulative results Cumulative loan Cum. Interest paid Invested Difference* $1,800,053 $792,023 $582,005 -Estimated net rate of return on retained capital @ 10% -Loan interest rate assumed: 8%

How is the loan paid off? -Individual circumstances determine whether the loan is paid off before the death of the insured -The lender may be repaid from the life insurance death benefit -AI Credit Loan for Life of insured

Credit verification -Lenders usually prefer certain types of collateral over others -Desirable collateral: -cash, CDs, government bonds, traded securities, other insurance cash values, letters of credit

Credit verification -Collateral requirements may be reduced over time as the policy cash value grows. It may ultimately serve as sufficient by itself.

Personal Guarantee of the loan -The trust grantor or insured normally provides a personal guarantee of the loan

Loan revaluation -The lender may have right to cancel the loan at any time if the trust or guarantor has an adverse financial change and collateral is not available for the loan

To finance or not to finance? Consider -Client investment earning rate -Liquidity of assets to pay insurance premiums -Client longevity -Other personal factors

Should you present premium financing for most large cases*? What is the worst that can happen?? Client does not finance and pays the premium!! *illustrated cases should meet premium financing qualifications

Gifting Issues Does a grantor s personal loan guarantee to the trust constitute a gift?

Gifting Issues -It is not clear. Private Letter Ruling 9113009 ruled that a parent who guaranteed loans to his children made gift to his children. However, the IRS later withdrew the ruling in PLR 9409018.

AI Credit Programs -Fixed period loan -Capped loan interest outlay -Interest roll-up (up to 10 years) -Premium loans under $100,000

What Is Not It is not a program to find premium for clients who do not have the assets to pay premiums It is not a method of paying premiums for clients who do not have the financials to qualify for a bank loan It is not a method of selling life insurance to a client who would not otherwise have the need for insurance F

Additional info? AIG Life Brokerage 800-659-5920 -Bill Wells, #5834 -Karen Schubeck, #5792 -Justin Gorelik, #5866 -Judy Wessel #5864

Thank you! Premium financing for fixed and indexed universal life