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2010 CASH FLOW - 006
96911 - Harvard Pilgrim Health Care Inc
Quarter 1

Line Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance   551,807,878 520,615,884 2,096,400,654
02 Net investment income   4,976,220 4,247,470 21,519,346
03 Miscellaneous income   481,485 3,020,192 -198,253
04 Total   557,265,583 527,883,546 2,117,721,747
05 Benefit and loss related payments   491,223,980 446,450,408 1,845,002,575
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions   63,981,077 66,769,335 183,994,692
08 Dividends paid to policyholders   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses)   0 0 0
10 Total   555,205,057 513,219,743 2,028,997,267
11 Net cash from operations   2,060,526 14,663,803 88,724,480
12.1 Bonds (proceeds from investments sold, matured or repaid)   74,353,244 58,883,268 155,385,498
12.2 Stocks (proceeds from investments sold, matured or repaid)   8,150,337 5,029,910 37,957,909
12.3 Mortgage loans (proceeds from investments sold, matured or repaid)   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid)   0 0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid)   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid)   0 0 94,176
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid)   8,051,169 5,137,608 12,302,130
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid)   90,554,750 69,050,786 205,739,713
13.1 Bonds (cost of investments acquired - long-term only)   84,370,230 50,957,901 163,923,745
13.2 Stocks (cost of investments acquired - long-term only)   14,439,571 7,747,685 74,465,199
13.3 Mortgage loans (cost of investments acquired - long-term only)   0 0 0
13.4 Real estate (cost of investments acquired - long-term only)   0 0 0
13.5 Other invested assets (cost of investments acquired - long-term only)   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only)   0 926,661 10,874,653
13.7 Total investments acquired (cost of investments aquired - long-term only)   98,809,801 59,632,247 249,263,597
14 Net increase (or decrease) in contract loans and premium notes   0 0 0
15 Net cash from investments   -8,255,051 9,418,539 -43,523,884
16.1 Surplus notes, capital notes (cash provided/applied)   21,276 21,276 -9,714,896
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied)   0 0 0
16.3 Borrowed funds (cash provided/applied)   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied)   0 0 0
16.5 Dividends to stockholders (cash provided/applied)   0 0 0
16.6 Other cash provided (applied)   -25,455,680 -22,572,269 -52,242,948
17 Net cash from financing and miscellaneous sources   -25,434,404 -22,550,993 -61,957,844
18 Net change in cash, cash equivalents and short-term investments   -31,628,929 1,531,349 -16,757,248
19.1 Beginning of year (cash, cash equivalents and short-term investments)   25,441,944 42,199,192 42,199,192
19.2 End of period (cash, cash equivalents and short-term investments)   -6,186,985 43,730,541 25,441,944
20.0001 Supplemental disclosures of cash flow information for non-cash transactions NO NON-CASH TRANSACTIONS TO REPORT 0 0 0

Last Updated: September 27, 2010