INVESTIGATIONS
Spitzer's Crusade
By Peter
Elkind
Want to know the big surprise about Eliot Spitzer's
high-profile business-scandal machine? It's not the billions of dollars in
settlements he has wrung out of major companies to atone for their wrongdoing.
Nor is it the range of powerful industries—from Wall Street to mutual funds to
drug manufacturers—that
In the world of government regulation, what Spitzer has achieved is
virtually unprecedented. Congress and federal agencies such as the SEC take
years, if they're lucky, to reshape an industry or change its basic practices.
(They don't call it burdensome government regulation for nothing.) Yet Spitzer,
an elected official from a single state, has turned entire industries upside
down.
Now, as we are all aware, we can add to that list the long-entrenched and
opaque insurance business. Indeed, Spitzer's latest blitzkrieg—launched with
his Oct. 14 civil complaint against the world's largest insurance broker, Marsh
& McLennan—offers the clearest window yet into how America's
muckraker-in-chief does it. The strategy has been remarkably consistent. Step
one: Wade broadly into a gray area of odorous but long-accepted industry
practices. Step two: Seize on evidence of black-and-white outrageous
conduct—typically in e-mail form—and use it to marshal public outrage. Step
three: In the resulting tsunami of scandal, swiftly exact reform of the whole
industry, including gray-area behavior.
With his 31-page complaint (and almost 100 pages of exhibits), Spitzer has
again exposed the venal underbelly of an entire industry, operating right under
regulators' noses. And he did it, as usual, by damning his targets with their
own words: e-mails that showed Marsh betraying its clients by steering their
insurance business to favored underwriters in exchange for millions in backdoor
payoffs. As one Marsh executive put it, "We need to place our business in
2004 with those that have superior financials, broad coverage, and pay us the
most." Even worse, Spitzer exposed a broad pattern of brazen bid rigging,
orchestrated by Marsh with the collaboration of such insurance giants as AIG,
The reaction was instantaneous. In four trading days, Marsh's stock price
plunged by nearly 50%, whacking $11.5 billion off the company's market value.
After 11 days Marsh CEO Jeffrey Greenberg—whose head Spitzer had effectively
demanded—was gone. And after 12 days Marsh announced that it would stop
accepting all backdoor payments from insurers, which in 2003 had amounted to
$845 million, a big chunk of the company's profits. Spitzer hadn't just turned
Marsh upside down. With a single lawsuit he had effectively ended this
longstanding, highly lucrative practice throughout the corporate
insurance-brokerage industry. Aon and Willis
Holdings, Marsh's two biggest rivals (the three companies control nearly 80% of
the market) quickly announced they would stop accepting such payments from
insurers too.
That, of course, does not mean that Spitzer is through. Although the attorney general—in response to the regime change and promised reforms at Marsh—has agreed not to criminally indict the company, he expects to file criminal charges against several Marsh executives, among others in the industry (three insurance executives have already pleaded guilty in connection with bid rigging). His suit also seeks penalties and disgorgement from Marsh for all the contingent fees it has received in recent years—a figure that exceeds $2 billion. Settlement talks are expected to begin later this month with Marsh, even while the industry investigation continues.
The Spitzer Method is hardly without controversy. Why, critics ask, should
the attorney general of
The insurance probe—the product of just six months of digging—makes that
undeniably clear. Consider that in Spitzer's previous big investigations into
Wall Street research and mutual funds, change required negotiated settlements,
extracted over a period of months. In the long-entrenched insurance industry,
corporate brokers have already unilaterally eliminated the most abusive
practices Spitzer targeted.
The entire process took only days.
Like most of Eliot Spitzer's investigations, the earthquake that rocked the
insurance industry began with a tip. In this case it took the form of an
anonymous, two-page, single-spaced letter that landed, on April 5, on the desk
of David Brown, the Spitzer deputy who runs the office's investment protection
bureau.
Brown, a 46-year-old Harvard Law graduate who had left a $500,000-a-year job
at Goldman Sachs to work for Spitzer, was still immersed in the mutual fund
investigation, finalizing a $225 million settlement with Janus
Capital for allowing improper market timing. Also, Brown knew nothing about
insurance. But the letter's detailed explanation of "contingent"
commissions at Marsh ("Marsh is receiving major income for directing
business to preferred providers," the tipster advised— "i.e., the
bigger the incentive [they pay Marsh], the more business they get")
grabbed his attention. Spitzer's two previous landmark investigations—into Wall
Street research and trading abuses in the mutual fund business—had also focused
on conflicts of interest. Another consideration increased the odds of hitting
pay dirt: Insurance was a virtually unpoliced realm.
There was no federal oversight whatsoever, and the 50 state regulatory agencies
were notoriously cozy with the industry. "This is prime Eliot material
here," thought Brown.
Unlike many regulators, Spitzer's attorneys don't hesitate to act first and
study up later. Two days after reading the letter, Brown sent Marsh a broadly
drafted subpoena to make sure that any incriminating documents would be
preserved. As Marsh started coughing up e-mails, Brown and his staff began
learning about what they had already begun investigating. More subpoenas went
out to insurance companies and a few other brokers, large and small. Brown
became convinced that the industry was rife with improper inducements for steering
business. But it was the bid-rigging evidence, surfacing in the e-mails in
early September, that kicked the Marsh investigation into overdrive—and that
would provide the outrage factor Spitzer required.
While Marsh and its competitors were hired by corporate clients to find the
best insurance at the best price, the brokers, incredibly enough, were also
being paid by the insurers. Debated for years in the industry, these
"contingent commissions" (also known as "placement services
agreements") had long been vaguely disclosed to clients as a benign
payment for unspecified "services." Still, Marsh's marketing
materials insisted, "our guiding principle is to consider our client's
best interest in all placements."
But internal e-mails told a different story. They showed that Marsh directed
business to the insurers with which it had struck the most lucrative deals. In
fact, Marsh executives actually ranked underwriters by the profitability of the
contingent agreements they'd signed. "Some are better than others," a
Marsh managing director advised colleagues. "I will give you clear
direction on who [we] are steering business to and who we are steering business
from." A list of those rankings was later circulated to Marsh brokers, who
were instructed to "monitor premium placements" in order to provide
"maximum concentration with Tier A&B" companies. Insurance
executives were bluntly advised that the way to boost their business was to
sign a richer deal with Marsh.
The eureka moment, though, didn't come until early
September. That's when staffers stumbled across e-mails showing how Marsh
rigged the process to guarantee that no one underbid its chosen underwriter for
a piece of business. One such case involved excess casualty coverage for
Fortune Brands. E-mails show ACE was prepared to bid $990,000 for the policy
but revised its bid upward to $1.1 million at Marsh's direction. "Original
quote $990,000...," an ACE executive explained to a colleague. "We
were more competitive than AIG in price and terms. [Marsh] requested we
increase premium to $1.1M to be less competitive, so AIG does not loose [sic]
the business...."
Marsh, the investigators found, routinely demanded that insurers submit
phony, inflated bids to give its clients the illusion that they were getting
competitive prices. These came to be known as "B quotes." ACE, for
example, was told to keep playing ball if it wanted more business from Marsh
clients. "I do not want to hear that you are not doing 'B' quotes or we
will not bind anything," a Marsh senior vice president e-mailed an ACE VP.
When one insurer refused to submit a phony bid, Marsh made one up and submitted
it in the insurer's name anyway.
Such bid-rigging practices were "endemic," Spitzer says. His
complaint asserts that one Marsh office asked agents for the
Such eye-popping evidence is critical to the Spitzer Doctrine. It had made
his case in the Wall Street research scandal, where there had been a
longstanding belief that analysts were conflicted, but e-mails then flat-out
proved it. The internal messages showed analysts trashing stocks they publicly
touted in order to protect their firms' investment-banking business. Such
discoveries had made all the difference in the mutual fund scandal, revealing
fund executives' tolerance of fee-generating market-timers and late-traders,
who were supposed to be banned from their funds. "Without the e-mails,
these cases never would have been made," says Spitzer. "They have
opened up whole new vistas. And we will not file unless we can prove our case
overwhelmingly. If you're making a structural argument [for change in an
industry], you've got to be right."
Asked about the issues revealed in its documents, Marsh management sealed
its fate when in-house lawyers reacted dismissively in a series of meetings
with the attorney general. According to Spitzer and Brown, the broker's lawyers
first defended the contingent payments as a time-honored—and fully
disclosed—industry practice. They then insisted that Marsh brokers weren't
influenced by the incentives. And finally they suggested that Spitzer just
didn't really understand the insurance business. "He was right," the
attorney general says. "I don't understand the insurance business as well as they do. But I do understand bid
rigging."
Marsh's attitude was especially foolish
given its troubled recent history. Its subsidiary, Putnam, had paid a $110
million settlement in the mutual fund scandal; Mercer Human Resource
Consulting, another Marsh division, had disgorged $440,275 in fees from the New
York Stock Exchange after acknowledging that it had provided inaccurate reports
to the NYSE board about exchange chief Dick Grasso's
$140 million pay package.
In an Oct. 14 press conference after filing his suit against Marsh,
Spitzer—who had been attacked for being too willing to cut deals with dirty
companies' CEOs—pointedly declared that "the leadership of that company is
not a leadership I will talk to." Marsh finally took the hint, removing
CEO Greenberg and replacing him with Michael Cherkasky,
who had once been Spitzer's boss in the
So who's the next target? Spitzer and his war room staff are turning their
sights on the rest of the insurance industry. The prosecutor says his aim is to
eliminate all financial arrangements that color the duty of brokers and agents
to find the best deal for their customers. That will apply to the rest of the
big corporate brokers and insurance companies, which are already under
investigation.
And Spitzer is widening his inquiry still further. The attorney general told
FORTUNE he's also looking into mom-and-pop agencies that sell insurance to
small businesses and consumers. He says he's found a similar pattern there of
undisclosed inducements. "This affects what you and I are encouraged to
buy—and how much we pay," says Spitzer. "That's where everybody gets
hurt."
Brown says he's already uncovered a variety of "really bad
practices" among insurance operators all the way down to the "strip
mall"—slippery incentives for business that insurers pay to small retail
agents and brokers. "For them, these types of backdoor payments are very,
very important," he says. "They've all grown up on them." Some
take the form of cash. In other cases, insurers lend independent insurance
agencies money, then forgive the interest if the
agents write enough policies with the underwriter. "If you hit a target,
you don't pay the interest on a $10 million loan," says Brown.
"That's a lot of dough." The goal, he says: "real transparency
and price competition where insurance is sold everywhere. None of us knows what
a world with insurance price competition would look like, since it's never
existed."
While the big companies are moving "like lightning," to change
their practices, says Brown, "it'll be interesting to see if the smaller
operators reform themselves. If they don't, maybe we'll have a more extended
inquiry on our hands."
At the moment, the latter path seems likely. In a statement responding to
Spitzer's suit against Marsh, the Independent Insurance Agents & Brokers of
America, a trade group that calls itself the Big 'I,' condemned "bid
rigging and steering," but then went on to declare that "legal sales
incentives should not be impeded." Such "incentive compensation is
one form of compensation used to reward sales excellence," added Robert Rusbuldt, CEO of the trade group, and "a commonly
understood part of the American sales culture."
In other words: precisely the sort of practice that Eliot Spitzer likes to
eliminate.