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

 

2005 CASH FLOW - 006 96911 - Harvard Pilgrim Health Care Inc Quarter 2

  Line Description Current Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance   985,029,993 2,093,147,744
02 Net investment income   10,045,868 16,785,587
03 Miscellaneous income   7,247,271 -5,291,925
04 Total   1,002,323,132 2,104,641,406
05 Benefit and loss related payments   873,390,187 1,812,917,386
06 Net transfers to Separate, Segregated Accounts and Protected Cell Accounts   0 0
07 Commissions, expenses paid and aggregate write-ins for deductions   115,881,646 233,969,079
08 Dividends paid to policyholders   0 0
09 Federal and foreign income taxes paid (recovered) $0 net tax on capital gains (losses)   0 0
10 Total   989,271,833 2,046,886,465
11 Net cash from operations   13,051,299 57,754,941
12.1 Bonds (proceeds from investments sold, matured or repaid)   317,582,290 617,496,174
12.2 Stocks (proceeds from investments sold, matured or repaid)   0 0
12.3 Mortgage loans (proceeds from investments sold, matured or repaid)   0 0
12.4 Real estate (proceeds from investments sold, matured or repaid)   0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid)   0 803,857
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid)   -20,991 -101,607
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid)   1,749,203 21,204,980
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid)   319,310,502 639,403,404
13.1 Bonds (cost of investments acquired - long-term only)   367,418,075 731,803,639
13.2 Stocks (cost of investments acquired - long-term only)   5,100,000 0
13.3 Mortgage loans (cost of investments acquired - long-term only)   0 0
13.4 Real estate (cost of investments acquired - long-term only)   1,040,718 209,158
13.5 Other invested assets (cost of investments acquired - long-term only)   0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only)   7,897,338 0
13.7 Total investments acquired (cost of investments aquired - long-term only)   381,456,131 732,012,797
14 Net increase (or decrease) in contract loans and premium notes   0 0
15 Net cash from investments   -62,145,629 -92,609,393
16.1 Surplus notes, capital notes (cash provided/applied)   -14,879,178 -6,641,235
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied)   0 0
16.3 Borrowed funds (cash provided/applied)   0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied)   0 0
16.5 Dividends to stockholders (cash provided/applied)   0 0
16.6 Other cash provided (applied)   -10,814,713 -32,293
17 Net cash from financing and miscellaneous sources   -25,693,891 -6,673,528
18 Net change in cash, cash equivalents and short-term investments   -74,788,221 -41,527,980
19.1 Beginning of year (cash, cash equivalents and short-term investments)   60,441,478 101,969,458
19.2 End of period (cash, cash equivalents and short-term investments)   -14,346,743 60,441,478

 

Last Updated: August 22, 2012