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Maine.gov > PFR Home > Insurance Regulation > HMO > Financial Information > Financial Statement - 2005 Quarter 2

 

2005 ASSETS PAGE - 002 96911 - Harvard Pilgrim Health Care Inc Quarter 2

  Line Assets Current Statement Date Nonadmitted Assets Current Statement Date Net Admitted Assets Current Statement Date Net Admitted Assets Prior Year
01 Bonds 464,262,675 0 464,262,675 415,622,489
02.1 Preferred stocks (stocks) 0 0 0 0
02.2 Common stocks (stocks) 16,408,188 0 16,408,188 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 $0 encumbrances) (real estate) 28,347,231 5,073,818 23,273,413 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 $-45649805, cash equivalents $4124297 and short-term investments $27178765 -14,346,743 0 -14,346,743 60,441,478
06 Contract loans (including $0 premium notes) 0 0 0 0
07 Other invested assets 1,070,916 0 1,070,916 1,070,916
08 Receivables for securities 1,981,781 0 1,981,781 139,889
09 Aggregate write-ins for invested assets 9,767,485 0 9,767,485 4,663,264
10 Subtotals, cash and invested assets 507,491,533 5,073,818 502,417,715 515,213,464
11 Title plants less $0 charged off (for title insurers only) 0 0 0 0
12 Investment income due and accrued 3,886,012 0 3,886,012 3,108,963
13.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 13,754,404 610,201 13,144,203 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 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 36,391,561 0 36,391,561 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 37,296,987 34,941,919 2,355,068 3,900,954
19 Furniture and equipment, including health care delivery assets ($7686044) 13,716,187 6,009,451 7,706,736 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 2,847,981 0 2,847,981 1,371,642
22 Health care ($10320840) and other amounts receivable 21,685,689 1,237,122 20,448,567 24,204,227
23 Aggregate write-ins for other than invested assets 13,518,977 7,480,194 6,038,783 6,038,783
24 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 650,589,331 55,352,705 595,236,626 600,061,151
25 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
26 Totals 650,589,331 55,352,705 595,236,626 600,061,151
  Details of Write-Ins        
0901 Deposits 9,767,485 0 9,767,485 4,663,264
0999   9,767,485 0 9,767,485 4,663,264
2301 Cash Surrender Value- Life Insurance 1,131,195 0 1,131,195 1,131,195
2302 Due From Rhode Island 4,907,588 0 4,907,588 4,907,588
2303 Prepaid Expenses and Other Assets 7,480,194 7,480,194 0 0
2399   13,518,977 7,480,194 6,038,783 6,038,783

 

Last Updated: August 22, 2012