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Maine.gov > PFR Home > Insurance Regulation > HMO > Financial Information > Financial Statement - 2006 Quarter 1

 

2006 LIABILITIES, CAPITAL AND SURPLUS - 003 96911 - Harvard Pilgrim Health Care Inc Quarter 1

  Line Covered Current Period Uncovered Current Period Total Current Period Total Prior Year
01 Claims unpaid (less $0 reinsurance ceded) 171,090,861 0 171,090,861 153,573,978
02 Accrued medical incentive pool and bonus amounts 52,257,478 0 52,257,478 48,297,367
03 Unpaid claims adjustment expenses 2,793,072 0 2,793,072 2,480,120
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 63,322,177 0 63,322,177 28,117,506
09 General expenses due or accrued 60,053,772 0 60,053,772 73,954,678
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 2,123,387 0 2,123,387 1,758,099
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 12,893,817 0 12,893,817 4,442,323
16 Payable for securities 1,599,377 0 1,599,377 3,044,050
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 plans 20,301,728 0 20,301,728 22,338,450
21 Aggregate write-ins for other liabilities (including $0 current) 8,299,739 0 8,299,739 8,263,842
22 Total liabilities (Lines 1 to 21) 394,735,408 0 394,735,408 346,270,413
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 0
28 Aggregate write-ins for other than special surplus funds     130,972,263 130,950,987
29 Unassigned funds (surplus)     169,183,332 158,969,131
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     300,155,595 289,920,118
32 Total liabilities, capital and surplus     694,891,003 636,190,531
  Details of Write-Ins        
2101 Professional Liability Reserve-Medical Malpractice 537,000 0 537,000 537,000
2102 Deferred Rent 5,428,852 0 5,428,852 5,372,547
2103 Deferred Gain on Sale of Equipment 843,822 0 843,822 1,070,008
2104 Security Deposits 83,913 0 83,913 83,913
2105 Accrued Long Term Expenses 1,406,152 0 1,406,152 1,200,374
2199   8,299,739 0 8,299,739 8,263,842
2399       0 0
2801 Other Surplus Notes - Series 1998 Bonds     130,972,263 130,950,987
2899       130,972,263 130,950,987

 

Last Updated: August 22, 2012