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2010 LIABILITIES, CAPITAL AND SURPLUS - 003
12151 - Arcadian Health Plan Inc
Quarter 2

Line Covered Current Period Uncovered Current Period Total Current Period Total Prior Year
01 Claims unpaid (less $0 reinsurance ceded) 31,619,831 4,097,690 35,717,521 28,201,803
02 Accrued medical incentive pool and bonus amounts 613,266 0 613,266 292,785
03 Unpaid claims adjustment expenses 974,722 0 974,722 667,366
04 Aggregate health policy reserves 0 0 0 0
05 Aggregate life policy reserves 0 0 0 0
06 Property/casualty unearned premium reserve 0 0 0 0
07 Aggregate health claim reserves 0 0 0 0
08 Premiums received in advance 0 0 0 0
09 General expenses due or accrued 4,406,145 0 4,406,145 5,259,408
10.1 Current federal and foreign income tax payable and interest thereon (including $0 on realized capital gains (losses)) 0 0 0 222,921
10.2 Net deferred tax liability 0 0 0 0
11 Ceded reinsurance premiums payable 0 0 0 0
12 Amounts withheld or retained for the account of others 269,370 0 269,370 177,846
13 Remittances and items not allocated 0 0 0 0
14 Borrowed money (including $0 current) and interest thereon $0 (including $0 current) 0 0 0 0
15 Amounts due to parent, subsidiaries and affiliates 2,352,942 0 2,352,942 953,735
16 Derivatives 0 0 0 0
17 Payable for securities 0 0 0 0
18 Funds held under reinsurance treaties with ($0 authorized reinsurers and $0 unauthorized reinsurers) 0 0 0 0
19 Reinsurance in unauthorized companies 0 0 0 0
20 Net adjustments in assets and liabilities due to foreign exchange rates 0 0 0 0
21 Liability for amounts held under uninsured plans 0 0 0 0
22 Aggregate write-ins for other liabilities (including $0 current) 0 0 0 0
23 Total liabilities (Lines 1 to 22) 40,236,276 4,097,690 44,333,966 35,775,864
24 Aggregate write-ins for special surplus funds     0 0
25 Common capital stock     600,000 600,000
26 Preferred capital stock     0 0
27 Gross paid in and contributed surplus     36,516,777 34,696,777
28 Surplus notes     0 0
29 Aggregate write-ins for other than special surplus funds     0 0
30 Unassigned funds (surplus)     15,669,452 9,886,301
31.1 (1) shares common (value included in common capital stock $0) (less treasury stock, at cost)     0 0
31.2 (1) shares preferred (value included in preferred capital stock $0) (less treasury stock, at cost)     0 0
32 Total capital and surplus     52,786,229 45,183,078
33 Total liabilities, capital and surplus     97,120,195 80,958,942
Details of Write-Ins
2299   0 0 0 0
2499       0 0
2999       0 0

Last Updated: September 27, 2010