2006 LIABILITIES, CAPITAL AND SURPLUS - 003 96911 - Harvard Pilgrim Health Care Inc Quarter 3

	Line	Covered Current Period	Uncovered Current Period	Total Current Period	Total Prior Year
01	Claims unpaid (less $0 reinsurance ceded)	173,064,401	0	173,064,401	153,573,978
02	Accrued medical incentive pool and bonus amounts	39,500,248	0	39,500,248	48,297,367
03	Unpaid claims adjustment expenses	2,585,152	0	2,585,152	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	35,972,191	0	35,972,191	28,117,506
09	General expenses due or accrued	79,592,218	0	79,592,218	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	1,780,797	0	1,780,797	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	3,278,105	0	3,278,105	4,442,323
16	Payable for securities	7,237,557	0	7,237,557	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	12,946,570	0	12,946,570	22,338,450
21	Aggregate write-ins for other liabilities (including $0 current)	7,673,537	0	7,673,537	8,263,842
22	Total liabilities (Lines 1 to 21)	363,630,776	0	363,630,776	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			119,839,952	130,950,987
29	Unassigned funds (surplus)			192,800,753	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			312,640,705	289,920,118
32	Total liabilities, capital and surplus			676,271,481	636,190,531
	Details of Write-Ins
2101	Professional Liability Reserve-Medical Malpractice	537,000	0	537,000	537,000
2102	Deferred Rent	5,541,463	0	5,541,463	5,372,547
2103	Deferred Gain on Sale of Equipment	340,101	0	340,101	1,070,008
2104	Security Deposits	83,913	0	83,913	83,913
2105	Accrued Long Term Expenses	1,171,060	0	1,171,060	1,200,374
2199		7,673,537	0	7,673,537	8,263,842
2399				0	0
2801	Other Surplus Notes - Series 1998 Bonds			119,839,952	130,950,987
2899				119,839,952	130,950,987

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