|
Line |
Uncovered Current Year to
Date |
Total Current Year to Date |
Total Prior Year to Date |
| 01 |
Member months |
|
1,327,636 |
1,423,282 |
| 02 |
Net premium income (including
$0 non-health premium income) |
|
503,272,441 |
535,792,372 |
| 03 |
Change in unearned premium
reserves and reserve for rate credits |
|
0 |
0 |
| 04 |
Fee-for-service (net of $0
medical expenses) |
|
798,144 |
510,634 |
| 05 |
Risk revenue |
|
0 |
0 |
| 06 |
Aggregate write-ins for other
health care related revenues |
|
0 |
0 |
| 07 |
Aggregate write-ins for other
non-health revenues |
|
0 |
0 |
| 08 |
Total revenues |
|
504,070,585 |
536,303,006 |
| 09 |
Hospital/medical benefits
(hospital and medical) |
0 |
356,065,871 |
389,696,822 |
| 10 |
Other professional services
(hospital and medical) |
0 |
7,482,158 |
8,298,356 |
| 11 |
Outside referrals (hospital
and medical) |
0 |
3,509,134 |
4,656,176 |
| 12 |
Emergency room and out-of-area
(hospital and medical) |
0 |
5,689,651 |
5,584,352 |
| 13 |
Prescription drugs (hospital
and medical) |
0 |
56,653,738 |
53,483,386 |
| 14 |
Aggregate write-ins for other
hospital and medical (hospital and medical) |
0 |
0 |
0 |
| 15 |
Incentive pool, withhold
adjustments and bonus amounts (hospital and medical) |
0 |
6,945,759 |
11,750,678 |
| 16 |
Subtotal (hospital and medical) |
0 |
436,346,311 |
473,469,770 |
| 17 |
Net reinsurance recoveries
(less) |
0 |
572,659 |
573,135 |
| 18 |
Total hospital and medical
(less) |
0 |
435,773,652 |
472,896,635 |
| 19 |
Non-health claims (net) (less) |
0 |
0 |
0 |
| 20 |
Claims adjustment expenses,
including $13361754 cost containment expenses (less) |
0 |
28,494,114 |
26,881,714 |
| 21 |
General administrative expenses
(less) |
0 |
40,817,296 |
30,880,308 |
| 22 |
Increase in reserves for
life and accident and health contracts (including $0 increase
in reserves for life only) (less) |
0 |
0 |
0 |
| 23 |
Total underwriting deductions |
0 |
505,085,062 |
530,658,657 |
| 24 |
Net underwriting gain or
(loss) |
|
-1,014,477 |
5,644,349 |
| 25 |
Net investment income earned |
0 |
7,642,665 |
6,455,932 |
| 26 |
Net realized capital gains
(losses) less capital gains tax of $0 |
0 |
196,339 |
-483,474 |
| 27 |
Net investment gains or (losses) |
0 |
7,839,004 |
5,972,458 |
| 28 |
Net gain or (loss) from agents'
or premium balances charged off [(amount recovered $0
(amount charged off $0] |
0 |
0 |
0 |
| 29 |
Aggregate write-ins for other
income or expenses |
0 |
-336,144 |
967,177 |
| 30 |
Net income or (loss) after
capital gains tax and before all other federal income
taxes |
|
6,488,383 |
12,583,984 |
| 31 |
Federal and foreign income
taxes incurred |
|
0 |
0 |
| 32 |
Net income (loss) |
|
6,488,383 |
12,583,984 |
|
Details of Write-Ins |
| 0699 |
|
|
0 |
0 |
| 0799 |
|
|
0 |
0 |
| 1499 |
|
0 |
0 |
0 |
| 2901 |
Miscellaneous & Other Income |
0 |
-336,144 |
967,177 |
| 2999 |
|
0 |
-336,144 |
967,177 |
2007 STATEMENT OF REVENUE AND EXPENSES
(Continued) - 005
96911 - Harvard Pilgrim Health Care Inc
Quarter 1 |
|
Line |
Current Year to Date |
Prior Year to Date |
Prior Year |
| 33 |
Capital and surplus
prior reporting year |
321,946,756 |
289,920,118 |
289,920,118 |
| 34 |
Net income or (loss)
from Line 32 |
6,488,383 |
12,583,984 |
68,354,069 |
| 35 |
Change in valuation
basis of aggregate policy and claim reserves |
0 |
0 |
0 |
| 36 |
Change in net unrealized
capital gains (losses) less capital gains tax
of $0 |
289,442 |
706,999 |
621,093 |
| 37 |
Change in net unrealized
foreign exchange capital gain or (loss) |
0 |
0 |
0 |
| 38 |
Change in net deferred
income tax |
0 |
0 |
0 |
| 39 |
Change in nonadmitted
assets |
-5,191,267 |
-3,076,782 |
-16,657,360 |
| 40 |
Change in unauthorized
reinsurance |
0 |
0 |
0 |
| 41 |
Change in treasury
stock |
0 |
0 |
0 |
| 42 |
Change in surplus
notes |
21,276 |
0 |
-11,034,896 |
| 43 |
Cumulative effect
of changes in accounting principles |
0 |
0 |
0 |
| 44.1 |
Paid in (capital
changes) |
0 |
0 |
0 |
| 44.2 |
Transferred from
surplus (stock dividend) (capital changes) |
0 |
0 |
0 |
| 44.3 |
Transferred to surplus
(capital changes) |
0 |
0 |
0 |
| 45.1 |
Paid in (surplus
adjustments) |
0 |
0 |
0 |
| 45.2 |
Transferred to capital
(stock dividend) (surplus adjustments) |
0 |
0 |
0 |
| 45.3 |
Transferred from
capital (surplus adjustments) |
0 |
0 |
0 |
| 46 |
Dividends to stockholders |
0 |
0 |
0 |
| 47 |
Aggregate write-ins
for gains or (losses) in surplus |
0 |
21,276 |
-9,256,268 |
| 48 |
Net change in capital
and surplus |
1,607,834 |
10,235,477 |
32,026,638 |
| 49 |
Capital and surplus
end of reporting period |
323,554,590 |
300,155,595 |
321,946,756 |
|
Details of Write-Ins |
| 4701 |
Changes in Long-term Debt - Other
Surplus Notes |
0 |
21,276 |
-9,256,268 |
| 4799 |
|
0 |
21,276 |
-9,256,268 |
|
|
