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2010 ASSETS PAGE - 002
96911 - Harvard Pilgrim Hlth Care Inc

Line Assets Current Year Nonadmitted Assets Current Year Net Admitted Assets Current Year Net Admitted Assets Prior Year
01 Bonds 500,670,903 0 500,670,903 540,680,798
02.1 Preferred stocks (stocks) 0 0 0 0
02.2 Common stocks (stocks) 147,948,424 0 147,948,424 117,684,963
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) 28,780,000 0 28,780,000 28,198,999
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 4,683,798 0 4,683,798 5,137,342
04.3 Properties held for sale (less $0 encumbrances) (real estate) 0 0 0 0
05 Cash $-35675677, cash equivalents $0 and short-term investments $70787671 35,111,994 0 35,111,994 25,441,944
06 Contract loans (including $0 premium notes) 0 0 0 0
07 Derivatives 0 0 0 0
08 Other invested assets 0 0 0 0
09 Receivables for securities 0 0 0 1,289
10 Securities lending reinvested collateral assets 0 0 0 0
11 Aggregate write-ins for invested assets 14,452,586 11,609,062 2,843,524 3,335,999
12 Subtotals, cash and invested assets 731,647,705 11,609,062 720,038,643 720,481,334
13 Title plants less $0 charged off (for Title insurers only) 0 0 0 0
14 Investment income due and accrued 3,734,191 0 3,734,191 4,246,670
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 9,938,119 317,069 9,621,050 9,405,869
15.2 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
15.3 Accrued retrospective premiums (premiums and considerations) 0 0 0 0
16.1 Amounts recoverable from reinsurers (reinsurance) 0 0 0 214,646
16.2 Funds held by or deposited with reinsured companies (reinsurance) 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 0 0 0 0
17 Amounts receivable relating to uninsured plans 29,640,919 1,005,385 28,635,534 38,081,683
18.1 Current federal and foreign income tax recoverable and interest thereon 0 0 0 0
18.2 Net deferred tax asset 0 0 0 0
19 Guaranty funds receivable or on deposit 0 0 0 0
20 Electronic data processing equipment and software 99,457,490 91,657,005 7,800,485 10,019,594
21 Furniture and equipment, including health care delivery assets ($255) 10,724,912 10,724,657 255 2,385
22 Net adjustment in assets and liabilities due to foreign exchange rates 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 6,479,296 0 6,479,296 2,585,642
24 Health care ($9226953) and other amounts receivable 18,527,279 2,086,387 16,440,892 15,377,989
25 Aggregate write-ins for other than invested assets 6,125,874 4,988,382 1,137,492 727,693
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 916,275,785 122,387,947 793,887,838 801,143,505
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
28 Totals 916,275,785 122,387,947 793,887,838 801,143,505
Details of Write-Ins
1101 Deposits 2,843,524 0 2,843,524 3,335,999
1102 Investment in HPHC Institute 11,609,062 11,609,062 0 0
1103   0 0 0 0
1104   0 0 0 0
1199   14,452,586 11,609,062 2,843,524 3,335,999
2501 Prepaid Expenses and Other Assets 6,125,874 4,988,382 1,137,492 727,693
2502   0 0 0 0
2503   0 0 0 0
2504   0 0 0 0
2599   6,125,874 4,988,382 1,137,492 727,693

Last Updated: September 27, 2010