4611 - Reserves and supporting assets.

§  4611. Reserves and supporting assets. 1. An operator shall maintain  reserve liabilities and supporting assets  in  an  amount  and  for  the  purposes  set  forth  in  a  regulation  issued by the superintendent of  insurance. Liquid assets must be maintained for  the  following  reserve  liabilities:    a.  Principal  and  interest  payments  and  payments  for  taxes  and  insurance for up to twelve months;    b. Total estimated operating costs for up to six months as set by  the  superintendent;    c. Repairs and replacements for up to twelve months; and    d.  In  addition,  the amount of liquid assets must meet any cash flow  requirements and conditions as set forth in a regulation.    2. The assets in support of reserve liabilities of subdivision one  of  this section shall meet quantitative and qualitative standards set forth  in regulations issued by the superintendent.