2006 ASSETS PAGE - 002
96911 - Harvard Pilgrim Health Care 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 |
501,737,917 |
0 |
501,737,917 |
460,102,094 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
18,161,379 |
0 |
18,161,379 |
17,109,418 |
| 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 $29000000 encumbrances) (real estate) |
21,347,924 |
4,628,223 |
16,719,701 |
22,031,306 |
| 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 $-38775264, cash equivalents $0 and short-term investments $90432117 |
51,656,853 |
0 |
51,656,853 |
47,395,587 |
| 06 |
Contract loans (including $0 premium notes) |
0 |
0 |
0 |
0 |
| 07 |
Other invested assets |
0 |
0 |
0 |
0 |
| 08 |
Receivables for securities |
2,965,200 |
0 |
2,965,200 |
3,945,787 |
| 09 |
Aggregate write-ins for invested assets |
13,993,367 |
0 |
13,993,367 |
4,184,335 |
| 10 |
Subtotals, cash and invested assets |
609,862,640 |
4,628,223 |
605,234,417 |
554,768,527 |
| 11 |
Title plants less $0 charged off (for title insurers only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
3,960,588 |
0 |
3,960,588 |
3,729,325 |
| 13.1 |
Uncollected premiums and agents' balances in the course of collection (premiums and considerations) |
13,695,415 |
351,071 |
13,344,344 |
10,105,676 |
| 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 |
36,826,332 |
0 |
36,826,332 |
34,768,386 |
| 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 |
44,519,470 |
40,305,201 |
4,214,269 |
2,902,739 |
| 19 |
Furniture and equipment, including health care delivery assets ($8193036) |
14,140,902 |
5,884,377 |
8,256,525 |
8,210,959 |
| 20 |
Net adjustment in assets and liabilities due to foreign exchange rates |
0 |
0 |
0 |
0 |
| 21 |
Receivables from parent, subsidiaries and affiliates |
1,843,731 |
0 |
1,843,731 |
529,939 |
| 22 |
Health care ($9608553) and other amounts receivable |
20,029,093 |
916,905 |
19,112,188 |
20,591,910 |
| 23 |
Aggregate write-ins for other than invested assets |
8,519,670 |
8,134,572 |
385,098 |
583,070 |
| 24 |
Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts |
753,397,841 |
60,220,349 |
693,177,492 |
636,190,531 |
| 25 |
From Separate Accounts, Segregated Accounts and Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
753,397,841 |
60,220,349 |
693,177,492 |
636,190,531 |
| |
Details of Write-Ins |
|
|
|
|
| 0901 |
Deposits |
13,993,367 |
0 |
13,993,367 |
4,184,335 |
| 0999 |
|
13,993,367 |
0 |
13,993,367 |
4,184,335 |
| 2301 |
Cash Surrender Value- Life Insurance |
334,215 |
0 |
334,215 |
583,070 |
| 2302 |
Prepaid Taxes |
50,883 |
0 |
50,883 |
0 |
| 2303 |
Prepaid Expenses |
8,134,572 |
8,134,572 |
0 |
0 |
| 2399 |
|
8,519,670 |
8,134,572 |
385,098 |
583,070 |
Last Updated:
August 22, 2012
|
