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2010 CASH FLOW - 006
12151 - Arcadian Hlth Plan Inc

Line Description Current Year Prior Year
01 Premiums collected net of reinsurance   371,804,808 274,670,968
02 Net investment income   2,480,311 2,617,115
03 Miscellaneous income   0 0
04 Total   374,285,119 277,288,083
05 Benefit and loss related payments   302,064,916 216,289,566
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts   0 0
07 Commissions, expenses paid and aggregate write-ins for deductions   66,354,491 51,132,602
08 Dividends paid to policyholders   0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses)   4,364,109 7,094,008
10 Total   372,783,516 274,516,176
11 Net cash from operations   1,501,603 2,771,907
12.1 Bonds (proceeds from investments sold, matured or repaid)   14,171,545 27,168,839
12.2 Stocks (proceeds from investments sold, matured or repaid)   0 0
12.3 Mortgage loans (proceeds from investments sold, matured or repaid)   0 0
12.4 Real estate (proceeds from investments sold, matured or repaid)   0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid)   0 0
12.6 Net gains (losses) on cash, cash equivalents and short- term investments   0 22,153
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid)   0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid)   14,171,545 27,190,992
13.1 Bonds (cost of investments acquired - long-term only)   11,852,037 18,746,128
13.2 Stocks (cost of investments acquired - long-term only)   0 0
13.3 Mortgage loans (cost of investments acquired - long-term only)   0 0
13.4 Real estate (cost of investments acquired - long-term only)   0 0
13.5 Other invested assets (cost of investments acquired - long-term only)   0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only)   0 0
13.7 Total investments acquired (cost of investments aquired - long-term only)   11,852,037 18,746,128
14 Net increase (or decrease) in contract loans and premium notes   0 0
15 Net cash from investments   2,319,508 8,444,864
16.1 Surplus notes, capital notes (cash provided/applied)   0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied)   0 0
16.3 Borrowed funds (cash provided/applied)   0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied)   0 0
16.5 Dividends to stockholders (cash provided/applied)   4,470,000 0
16.6 Other cash provided (applied)   2,784,058 -5,058,704
17 Net cash from financing and miscellaneous sources   -1,685,942 -5,058,704
18 Net change in cash, cash equivalents and short-term investments   2,135,169 6,158,067
19.1 Beginning of year (cash, cash equivalents and short-term investments)   9,227,854 3,069,787
19.2 End of year (cash, cash equivalents and short-term investments)   11,363,023 9,227,854

Last Updated: September 27, 2010