2006 ASSETS PAGE - 002 12151 - Arcadian Health Plan Inc Quarter 2
| |
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement Date |
Net Admitted Assets Current Statement Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
7,635,314 |
0 |
7,635,314 |
0 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
1,774,127 |
0 |
1,774,127 |
3,066,004 |
| 03.1 |
First liens - mortgage loans on real estate |
0 |
0 |
0 |
0 |
| 03.2 |
Other than first liens - mortgage loans on real estate |
0 |
0 |
0 |
0 |
| 04.1 |
Properties occupied by the company (less $0 encumbrances) (real estate) |
0 |
0 |
0 |
0 |
| 04.2 |
Properties held for the production of income (less $0 encumbrances) (real estate) |
0 |
0 |
0 |
0 |
| 04.3 |
Properties held for sale (less $0 encumbrances) (real estate) |
0 |
0 |
0 |
0 |
| 05 |
Cash $-549907, cash equivalents $0 and short-term investments $13920980 |
13,371,073 |
0 |
13,371,073 |
9,246,219 |
| 06 |
Contract loans (including $0 premium notes) |
0 |
0 |
0 |
0 |
| 07 |
Other invested assets |
0 |
0 |
0 |
0 |
| 08 |
Receivables for securities |
0 |
0 |
0 |
0 |
| 09 |
Aggregate write-ins for invested assets |
0 |
0 |
0 |
0 |
| 10 |
Subtotals, cash and invested assets |
22,780,514 |
0 |
22,780,514 |
12,312,223 |
| 11 |
Title plants less $0 charged off (for title insurers only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
132,056 |
0 |
132,056 |
6,597 |
| 13.1 |
Uncollected premiums and agents' balances in the course of collection (premiums and considerations) |
8,551,658 |
0 |
8,551,658 |
2,060,822 |
| 13.2 |
Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $0 earned but unbilled premiums) (premiums and considerations) |
0 |
0 |
0 |
0 |
| 13.3 |
Accrued retrospective premiums |
0 |
0 |
0 |
0 |
| 14.1 |
Amounts recoverable from reinsurers (reinsurance) |
0 |
0 |
0 |
0 |
| 14.2 |
Funds held by or deposited with reinsured companies (reinsurance) |
0 |
0 |
0 |
0 |
| 14.3 |
Other amounts receivable under reinsurance contracts (reinsurance) |
0 |
0 |
0 |
0 |
| 15 |
Amounts receivable relating to uninsured plans |
0 |
0 |
0 |
0 |
| 16.1 |
Current federal and foreign income tax recoverable and interest thereon |
0 |
0 |
0 |
0 |
| 16.2 |
Net deferred tax asset |
0 |
0 |
0 |
0 |
| 17 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 18 |
Electronic data processing equipment and software |
0 |
0 |
0 |
0 |
| 19 |
Furniture and equipment, including health care delivery assets ($0) |
220,689 |
220,689 |
0 |
0 |
| 20 |
Net adjustment in assets and liabilities due to foreign exchange rates |
0 |
0 |
0 |
0 |
| 21 |
Receivables from parent, subsidiaries and affiliates |
406,412 |
0 |
406,412 |
89,828 |
| 22 |
Health care ($0) and other amounts receivable |
0 |
0 |
0 |
0 |
| 23 |
Aggregate write-ins for other than invested assets |
59,277 |
59,277 |
0 |
0 |
| 24 |
Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts |
32,150,606 |
279,966 |
31,870,640 |
14,469,470 |
| 25 |
From Separate Accounts, Segregated Accounts and Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
32,150,606 |
279,966 |
31,870,640 |
14,469,470 |
| |
Details of Write-Ins |
|
|
|
|
| 0999 |
|
0 |
0 |
0 |
0 |
| 2301 |
DEPOSITS |
3,710 |
3,710 |
0 |
0 |
| 2302 |
PREPAIDS |
55,567 |
55,567 |
0 |
0 |
| 2399 |
|
59,277 |
59,277 |
0 |
0 |
Last Updated:
August 22, 2012
|
