2005 LIABILITIES, CAPITAL AND SURPLUS - 003
96911 - Harvard Pilgrim Health Care Inc
Quarter 3
| |
Line |
Covered Current Period |
Uncovered Current Period |
Total Current Period |
Total Prior Year |
| 01 |
Claims unpaid (less $0 reinsurance ceded) |
156,865,826 |
0 |
156,865,826 |
154,597,037 |
| 02 |
Accrued medical incentive pool and bonus amounts |
78,994,255 |
0 |
78,994,255 |
62,522,071 |
| 03 |
Unpaid claims adjustment expenses |
2,419,076 |
0 |
2,419,076 |
2,536,799 |
| 04 |
Aggregate health policy reserves |
0 |
0 |
0 |
0 |
| 05 |
Aggregate life policy reserves |
0 |
0 |
0 |
0 |
| 06 |
Property/casualty unearned premium reserve |
0 |
0 |
0 |
0 |
| 07 |
Aggregate health claim reserves |
0 |
0 |
0 |
0 |
| 08 |
Premiums received in advance |
51,436,460 |
0 |
51,436,460 |
52,824,883 |
| 09 |
General expenses due or accrued |
48,108,604 |
0 |
48,108,604 |
45,205,067 |
| 10.1 |
Current federal and foreign income tax payable and interest thereon (including $0 on realized capital gains (losses)) |
0 |
0 |
0 |
0 |
| 10.2 |
Net deferred tax liability |
0 |
0 |
0 |
0 |
| 11 |
Ceded reinsurance premiums payable |
0 |
0 |
0 |
0 |
| 12 |
Amounts withheld or retained for the account of others |
1,684,922 |
0 |
1,684,922 |
1,539,362 |
| 13 |
Remittances and items not allocated |
0 |
0 |
0 |
0 |
| 14 |
Borrowed money (including $0 current) and interest thereon $0 (including $0 current) |
0 |
0 |
0 |
0 |
| 15 |
Amounts due to parent, subsidiaries and affiliates |
2,517,863 |
0 |
2,517,863 |
2,026 |
| 16 |
Payable for securities |
3,220,914 |
0 |
3,220,914 |
14,218,655 |
| 17 |
Funds held under reinsurance treaties with ($0 authorized reinsurers and $0 unauthorized reinsurers) |
0 |
0 |
0 |
0 |
| 18 |
Reinsurance in unauthorized companies |
0 |
0 |
0 |
0 |
| 19 |
Net adjustments in assets and liabilities due to foreign exchange rates |
0 |
0 |
0 |
0 |
| 20 |
Liability for amounts held under uninsured accident and health plans |
16,294,096 |
0 |
16,294,096 |
14,741,235 |
| 21 |
Aggregate write-ins for other liabilities (including $0 current) |
8,090,419 |
0 |
8,090,419 |
8,503,110 |
| 22 |
Total liabilities (Lines 1 to 21) |
369,632,435 |
0 |
369,632,435 |
356,690,245 |
| 23 |
Aggregate write-ins for special surplus funds |
|
|
0 |
0 |
| 24 |
Common capital stock |
|
|
0 |
0 |
| 25 |
Preferred capital stock |
|
|
0 |
0 |
| 26 |
Gross paid in and contributed surplus |
|
|
0 |
0 |
| 27 |
Surplus notes |
|
|
0 |
9,676,730 |
| 28 |
Aggregate write-ins for other than special surplus funds |
|
|
130,929,711 |
136,110,884 |
| 29 |
Unassigned funds (surplus) |
|
|
141,971,110 |
97,583,292 |
| 30.1 |
(1) shares common (value included in common capital stock $0) (less treasury stock, at cost) |
|
|
0 |
0 |
| 30.2 |
(1) shares preferred (value included in preferred capital stock $0) (less treasury stock, at cost) |
|
|
0 |
0 |
| 31 |
Total capital and surplus |
|
|
272,900,821 |
243,370,906 |
| 32 |
Total liabilities, capital and surplus |
|
|
642,533,256 |
600,061,151 |
| |
Details of Write-Ins |
|
|
|
|
| 2101 |
Professional Liability Reserve-Medical Malpractice |
1,046,000 |
0 |
1,046,000 |
1,046,000 |
| 2102 |
Deferred Rent |
5,664,312 |
0 |
5,664,312 |
5,398,447 |
| 2103 |
Deferred Gain on Sale of Equipment |
1,296,194 |
0 |
1,296,194 |
1,974,750 |
| 2104 |
Security Deposits |
83,913 |
0 |
83,913 |
83,913 |
| 2199 |
|
8,090,419 |
0 |
8,090,419 |
8,503,110 |
| 2399 |
|
|
|
0 |
0 |
| 2801 |
Other Surplus Notes - Series 1998 Bonds |
|
|
130,929,711 |
136,110,884 |
| 2899 |
|
|
|
130,929,711 |
136,110,884 |
Last Updated:
August 22, 2012
|
