|
Line |
Uncovered Current Year to Date |
Total Current Year to Date |
Total Prior Year to Date |
Total Prior Year Ended December 31 |
| 01 |
Member months |
|
1,155,356 |
1,268,582 |
4,911,184 |
| 02 |
Net premium income (including $0 non-health premium
income) |
|
510,673,791 |
510,193,611 |
2,049,437,834 |
| 03 |
Change in unearned premium reserves and reserve for
rate credits |
|
0 |
0 |
0 |
| 04 |
Fee-for-service (net of $0 medical expenses) |
|
0 |
0 |
0 |
| 05 |
Risk revenue |
|
0 |
0 |
0 |
| 06 |
Aggregate write-ins for other health care related
revenues |
|
0 |
0 |
0 |
| 07 |
Aggregate write-ins for other non-health revenues |
|
0 |
0 |
0 |
| 08 |
Total revenues |
|
510,673,791 |
510,193,611 |
2,049,437,834 |
| 09 |
Hospital/medical benefits (hospital and medical) |
0 |
362,149,602 |
362,449,856 |
1,405,487,880 |
| 10 |
Other professional services (hospital and
medical) |
0 |
20,522,523 |
19,162,960 |
81,381,375 |
| 11 |
Outside referrals (hospital and medical) |
0 |
3,603,513 |
3,536,877 |
29,009,467 |
| 12 |
Emergency room and out-of-area (hospital and
medical) |
0 |
6,664,299 |
6,710,918 |
41,685,845 |
| 13 |
Prescription drugs (hospital and medical) |
0 |
60,044,175 |
58,642,513 |
229,598,255 |
| 14 |
Aggregate write-ins for other hospital and medical
(hospital and medical) |
0 |
0 |
0 |
0 |
| 15 |
Incentive pool, withhold adjustments and bonus
amounts (hospital and medical) |
0 |
7,862,491 |
8,199,060 |
26,708,129 |
| 16 |
Subtotal (hospital and medical) |
0 |
460,846,603 |
458,702,184 |
1,813,870,951 |
| 17 |
Net reinsurance recoveries (less) |
0 |
0 |
0 |
1,254,154 |
| 18 |
Total hospital and medical (less) |
0 |
460,846,603 |
458,702,184 |
1,812,616,797 |
| 19 |
Non-health claims (net) (less) |
0 |
0 |
0 |
0 |
| 20 |
Claims adjustment expenses, including $11963003 cost
containment expenses (less) |
0 |
25,506,328 |
24,555,044 |
97,601,858 |
| 21 |
General administrative expenses (less) |
0 |
28,971,048 |
27,893,607 |
109,394,359 |
| 22 |
Increase in reserves for life and accident and
health contracts (including $0 increase in reserves for life only)
(less) |
0 |
0 |
0 |
0 |
| 23 |
Total underwriting deductions |
0 |
515,323,979 |
511,150,835 |
2,019,613,014 |
| 24 |
Net underwriting gain or (loss) |
|
-4,650,188 |
-957,224 |
29,824,820 |
| 25 |
Net investment income earned |
0 |
5,183,102 |
5,575,817 |
22,259,525 |
| 26 |
Net realized capital gains (losses) less capital
gains tax of $0 |
0 |
-1,836,382 |
2,062,199 |
-2,538,640 |
| 27 |
Net investment gains or (losses) |
0 |
3,346,720 |
7,638,016 |
19,720,885 |
| 28 |
Net gain or (loss) from agents' or premium balances
charged off [(amount recovered $0 (amount charged off $0] |
0 |
0 |
0 |
0 |
| 29 |
Aggregate write-ins for other income or expenses |
0 |
-45,802 |
795,835 |
2,746,369 |
| 30 |
Net income or (loss) after capital gains tax and
before all other federal income taxes |
|
-1,349,270 |
7,476,627 |
52,292,074 |
| 31 |
Federal and foreign income taxes incurred |
|
0 |
0 |
0 |
| 32 |
Net income (loss) |
|
-1,349,270 |
7,476,627 |
52,292,074 |
|
Details of Write-Ins |
| 0699 |
|
|
0 |
0 |
0 |
| 0799 |
|
|
0 |
0 |
0 |
| 1499 |
|
0 |
0 |
0 |
0 |
| 2901 |
Miscellaneous & Other Income |
0 |
-45,802 |
795,835 |
2,746,369 |
| 2999 |
|
0 |
-45,802 |
795,835 |
2,746,369 |
2009 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 Ended December 31 |
| 33 |
Capital and surplus prior reporting year |
386,732,784 |
373,472,617 |
373,472,617 |
| 34 |
Net income or (loss) from Line 32 |
-1,349,270 |
7,476,627 |
52,292,074 |
| 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 |
-1,096,100 |
-2,568,356 |
-13,492,743 |
| 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 |
-4,685,664 |
1,115,414 |
-2,679,267 |
| 40 |
Change in unauthorized reinsurance |
0 |
0 |
0 |
| 41 |
Change in treasury stock |
0 |
0 |
0 |
| 42 |
Change in surplus notes |
21,276 |
21,276 |
-12,859,897 |
| 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 |
0 |
-10,000,000 |
| 48 |
Net change in capital and surplus |
-7,109,758 |
6,044,961 |
13,260,167 |
| 49 |
Capital and surplus end of reporting period |
379,623,026 |
379,517,578 |
386,732,784 |
|
Details of Write-Ins |
| 4701 |
Other |
0 |
0 |
-10,000,000 |
| 4799 |
|
0 |
0 |
-10,000,000 |
|
|
