2006 CASH FLOW - 006
96911 - Harvard Pilgrim Health Care
Inc
| |
Line |
Description |
Current Year |
Prior Year |
| 01 |
Premiums collected net of reinsurance |
|
2,201,731,612 |
2,012,388,213 |
| 02 |
Net investment income |
|
28,211,033 |
22,639,516 |
| 03 |
Miscellaneous income |
|
4,472,477 |
6,226,678 |
| 04 |
Total |
|
2,234,415,122 |
2,041,254,407 |
| 05 |
Benefit and loss related payments |
|
1,879,280,500 |
1,732,118,096 |
| 06 |
Net transfers to Separate, Segregated Accounts and
Protected Cell Accounts |
|
0 |
0 |
| 07 |
Commissions, expenses paid and aggregate write-ins
for deductions |
|
231,335,422 |
228,879,854 |
| 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 |
|
2,110,615,922 |
1,960,997,950 |
| 11 |
Net cash from operations |
|
123,799,200 |
80,256,457 |
| 12.1 |
Bonds (proceeds from investments sold, matured or
repaid) |
|
416,349,667 |
542,180,519 |
| 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) |
|
3,001,944 |
0 |
| 12.5 |
Other invested assets (proceeds from investments
sold, matured or repaid) |
|
0 |
1,032,335 |
| 12.6 |
Net gains (losses) on cash, cash equivalents and
short- term investments |
|
69,219 |
-58,807 |
| 12.7 |
Miscellaneous proceeds (proceeds from investments
sold, matured or repaid) |
|
8,118,118 |
3,978,819 |
| 12.8 |
Total investment proceeds (proceeds from investments
sold, matured or repaid) |
|
427,538,948 |
547,132,866 |
| 13.1 |
Bonds (cost of investments acquired - long-term
only) |
|
470,218,952 |
589,957,067 |
| 13.2 |
Stocks (cost of investments acquired - long-term
only) |
|
0 |
5,807,088 |
| 13.3 |
Mortgage loans (cost of investments acquired - long-term
only) |
|
0 |
0 |
| 13.4 |
Real estate (cost of investments acquired - long-term
only) |
|
1,039,246 |
1,215,439 |
| 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) |
|
11,415,763 |
14,980,511 |
| 13.7 |
Total investments acquired (cost of investments
aquired - long-term only) |
|
482,673,961 |
611,960,105 |
| 14 |
Net increase (or decrease) in contract loans and
premium notes |
|
0 |
0 |
| 15 |
Net cash from investments |
|
-55,135,013 |
-64,827,239 |
| 16.1 |
Surplus notes, capital notes (cash provided/applied) |
|
-11,034,896 |
-14,836,627 |
| 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) |
|
-41,438,938 |
-13,638,483 |
| 17 |
Net cash from financing and miscellaneous sources |
|
-52,473,834 |
-28,475,110 |
| 18 |
Net change in cash, cash equivalents and short-term
investments |
|
16,190,353 |
-13,045,892 |
| 19.1 |
Beginning of year (cash, cash equivalents and short-term
investments) |
|
47,395,587 |
60,441,479 |
| 19.2 |
End of year (cash, cash equivalents and short-term
investments) |
|
63,585,940 |
47,395,587 |
| 20.0001 |
Supplemental disclosures of cash flow information
for non-cash transactions |
NO NON-CASH TRANSACTIONS TO REPORT |
0 |
0 |
Last Updated:
September 27, 2010
|
