2007 ASSETS PAGE - 002
12151 - Arcadian Health Plan
Inc |
|
Line |
Assets Current Year |
Nonadmitted Assets Current Year |
Net Admitted Assets Current Year |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
38,623,926 |
0 |
38,623,926 |
11,406,679 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
2,165,261 |
0 |
2,165,261 |
1,653,990 |
| 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 $-3013594, cash equivalents $1995436 and
short-term investments $18915128 |
17,896,968 |
0 |
17,896,968 |
17,449,181 |
| 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 |
58,686,155 |
0 |
58,686,155 |
30,509,850 |
| 11 |
Title plants less $0 charged off (for title insurers
only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
529,317 |
0 |
529,317 |
230,335 |
| 13.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
7,001,579 |
155,660 |
6,845,919 |
4,913,857 |
| 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 (premiums and
considerations) |
0 |
0 |
0 |
0 |
| 14.1 |
Amounts recoverable from reinsurers (reinsurance) |
282,945 |
0 |
282,945 |
248,450 |
| 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) |
384,500 |
384,500 |
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 |
4,410,147 |
0 |
4,410,147 |
407,877 |
| 22 |
Health care ($0) and other amounts receivable |
1,366,680 |
914,401 |
452,279 |
0 |
| 23 |
Aggregate write-ins for other than invested
assets |
2,186,278 |
2,186,278 |
0 |
0 |
| 24 |
Total assets excluding Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
74,847,601 |
3,640,839 |
71,206,762 |
36,310,369 |
| 25 |
From Separate Accounts, Segregated Accounts and
Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
74,847,601 |
3,640,839 |
71,206,762 |
36,310,369 |
|
Details of Write-Ins |
| 0999 |
|
0 |
0 |
0 |
0 |
| 2301 |
PREPAIDS & OTHER |
2,128,543 |
2,128,543 |
0 |
0 |
| 2302 |
DEPOSITS |
57,735 |
57,735 |
0 |
0 |
| 2399 |
|
2,186,278 |
2,186,278 |
0 |
0 | |
Last Updated:
September 27, 2010
|
