2006 STATEMENT OF REVENUE AND EXPENSES - 004
96911 - Harvard Pilgrim Health Care Inc

	Line	Uncovered Current Year	Total Current Year	Total Prior Year
01	Member months		5,681,500	5,766,696
02	Net premium income (including $0 non-health premium income)		2,196,295,119	2,034,039,205
03	Change in unearned premium reserves and reserve for rate credits		0	0
04	Fee-for-service (net of $0 medical expenses)		1,895,285	1,606,798
05	Risk revenue		0	0
06	Aggregate write-ins for other health care related revenues		0	0
07	Aggregate write-ins for other non-health revenues		0	0
08	Total revenues		2,198,190,404	2,035,646,003
09	Hospital/medical benefits (hospital and medical)	0	1,508,768,093	1,389,569,533
10	Other professional services (hospital and medical)	0	33,899,039	36,367,454
11	Outside referrals (hospital and medical)	0	41,195,471	40,893,297
12	Emergency room and out-of-area (hospital and medical)	0	38,284,086	33,933,840
13	Prescription drugs (hospital and medical)	0	225,233,195	181,326,985
14	Aggregate write-ins for other hospital and medical (hospital and medical)	0	0	0
15	Incentive pool, withhold adjustments and bonus amounts (hospital and medical)	0	26,654,856	38,993,975
16	Subtotal (hospital and medical)	0	1,874,034,740	1,721,085,084
17	Net reinsurance recoveries (less)	0	0	4,109,499
18	Total hospital and medical (less)	0	1,874,034,740	1,716,975,585
19	Non-health claims (net) (less)	0	0	0
20	Claims adjustment expenses, including $50195516 cost containment expenses (less)	0	107,234,193	109,935,867
21	General administrative expenses (less)	0	175,803,224	163,821,866
22	Increase in reserves for life and accident and health contracts (including $0 increase in reserves for life only) (less)	0	0	0
23	Total underwriting deductions	0	2,157,072,157	1,990,733,318
24	Net underwriting gain or (loss)		41,118,247	44,912,685
25	Net investment income earned	0	27,719,616	20,549,337
26	Net realized capital gains or (losses) less capital gains tax of $0	0	-1,243,096	-586,501
27	Net investment gains or (losses)	0	26,476,520	19,962,836
28	Net gain or (loss) from agents' or premium balances charged off [(amount recovered $0 (amount charged off $0]	0	0	0
29	Aggregate write-ins for other income or expenses	0	759,302	108,074
30	Net income or (loss), after capital gains tax and before all other federal income taxes		68,354,069	64,983,595
31	Federal and foreign income taxes incurred		0	0
32	Net income (loss)		68,354,069	64,983,595
	Details of Write-Ins
0699			0	0
0799			0	0
1499		0	0	0
2901	Miscellaneous & Other Income	0	759,302	108,074
2999		0	759,302	108,074

2006 STATEMENT OF REVENUE AND EXPENSES (Continued) - 005
96911 - Harvard Pilgrim Health Care Inc

	Line	Current Year	Prior Year
33	Capital and surplus prior reporting year	289,920,118	243,370,906
34	Net income or (loss) from Line 32	68,354,069	64,983,595
35	Change in valuation basis of aggregate policy and claim reserves	0	0
36	Change in net unrealized capital gains (losses) less capital gains tax of $0	621,093	1,638,765
37	Change in net unrealized foreign exchange capital gain or (loss)	0	0
38	Change in net deferred income tax	0	0
39	Change in nonadmitted assets	-16,657,360	-5,236,522
40	Change in unauthorized reinsurance	0	0
41	Change in treasury stock	0	0
42	Change in surplus notes	-11,034,896	-9,676,730
43	Cumulative effect of changes in accounting principles	0	0
44.1	Paid in (capital changes)	0	0
44.2	Transferred from surplus (stock dividend) (capital changes)	0	0
44.3	Transferred to surplus (capital changes)	0	0
45.1	Paid in (surplus adjustments)	0	0
45.2	Transferred to capital (stock dividend) (surplus adjustments)	0	0
45.3	Transferred from capital (surplus adjustments)	0	0
46	Dividends to stockholders	0	0
47	Aggregate write-ins for gains or (losses) in surplus	-9,256,268	-5,159,896
48	Net change in capital and surplus	32,026,638	46,549,212
49	Capital and surplus end of reporting year	321,946,756	289,920,118
	Details of Write-Ins
4701	Other	-9,256,268	0
4702	Series 1998 Bonds Payment - Other Surplus Notes	0	-5,159,896
4799		-9,256,268	-5,159,896

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