2005 ASSETS PAGE - 002
96911 - Harvard Pilgrim Health Care Inc
| |
Line |
Assets Current Year |
Nonadmitted Assets Current Year |
Net Admitted Assets Current Year |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
460,102,094 |
0 |
460,102,094 |
415,622,489 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
17,109,418 |
0 |
17,109,418 |
9,663,565 |
| 03.1 |
First liens - mortgage loans on real estate |
0 |
0 |
0 |
0 |
| 03.2 |
Other than first liens - mortgage loans on real estate |
0 |
0 |
0 |
0 |
| 04.1 |
Properties occupied by the company (less $29000000 encumbrances) (real estate) |
26,821,259 |
4,789,953 |
22,031,306 |
23,611,863 |
| 04.2 |
Properties held for the production of income (less $0 encumbrances) (real estate) |
0 |
0 |
0 |
0 |
| 04.3 |
Properties held for sale (less $0 encumbrances) (real estate) |
0 |
0 |
0 |
0 |
| 05 |
Cash $-43573740, cash equivalents $299863 and short-term investments $90669464 |
47,395,587 |
0 |
47,395,587 |
60,441,478 |
| 06 |
Contract loans (including $0 premium notes) |
0 |
0 |
0 |
0 |
| 07 |
Other invested assets |
0 |
0 |
0 |
1,070,916 |
| 08 |
Receivables for securities |
3,945,787 |
0 |
3,945,787 |
139,889 |
| 09 |
Aggregate write-ins for invested assets |
4,184,335 |
0 |
4,184,335 |
4,663,264 |
| 10 |
Subtotals, cash and invested assets |
559,558,480 |
4,789,953 |
554,768,527 |
515,213,464 |
| 11 |
Title plants less $0 charged off (for title insurers only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
3,729,325 |
0 |
3,729,325 |
3,108,963 |
| 13.1 |
Uncollected premiums and agents' balances in the course of collection (premiums and considerations) |
10,493,901 |
388,225 |
10,105,676 |
13,196,251 |
| 13.2 |
Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $0 earned but unbilled premiums) (premiums and considerations) |
0 |
0 |
0 |
0 |
| 13.3 |
Accrued retrospective premiums (premiums and considerations) |
0 |
0 |
0 |
0 |
| 14.1 |
Amounts recoverable from reinsurers (reinsurance) |
0 |
0 |
0 |
0 |
| 14.2 |
Funds held by or deposited with reinsured companies (reinsurance) |
0 |
0 |
0 |
0 |
| 14.3 |
Other amounts receivable under reinsurance contracts (reinsurance) |
0 |
0 |
0 |
0 |
| 15 |
Amounts receivable relating to uninsured plans |
34,768,386 |
0 |
34,768,386 |
25,315,538 |
| 16.1 |
Current federal and foreign income tax recoverable and interest thereon |
0 |
0 |
0 |
0 |
| 16.2 |
Net deferred tax asset |
0 |
0 |
0 |
0 |
| 17 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 18 |
Electronic data processing equipment and software |
41,926,683 |
39,023,944 |
2,902,739 |
3,900,954 |
| 19 |
Furniture and equipment, including health care delivery assets ($8193036) |
14,328,183 |
6,117,224 |
8,210,959 |
7,711,329 |
| 20 |
Net adjustment in assets and liabilities due to foreign exchange rates |
0 |
0 |
0 |
0 |
| 21 |
Receivables from parent, subsidiaries and affiliates |
529,939 |
0 |
529,939 |
1,371,642 |
| 22 |
Health care ($8013652) and other amounts receivable |
22,310,985 |
1,719,075 |
20,591,910 |
24,204,227 |
| 23 |
Aggregate write-ins for other than invested assets |
6,698,095 |
6,115,025 |
583,070 |
6,038,783 |
| 24 |
Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts |
694,343,977 |
58,153,446 |
636,190,531 |
600,061,151 |
| 25 |
From Separate Accounts, Segregated Accounts and Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
694,343,977 |
58,153,446 |
636,190,531 |
600,061,151 |
| |
Details of Write-Ins |
| | | |
| 0901 |
Deposits |
4,184,335 |
0 |
4,184,335 |
4,663,264 |
| 0999 |
|
4,184,335 |
0 |
4,184,335 |
4,663,264 |
| 2301 |
Cash Surrender Value- Life Insurance |
583,070 |
0 |
583,070 |
1,131,195 |
| 2302 |
Due From Rhode Island |
0 |
0 |
0 |
4,907,588 |
| 2303 |
Prepaid Expenses |
6,115,025 |
6,115,025 |
0 |
0 |
| 2399 |
|
6,698,095 |
6,115,025 |
583,070 |
6,038,783 |
Last Updated:
February 12, 2009
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