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2010 ASSETS PAGE - 002
96911 - Harvard Pilgrim Health Care Inc
Quarter 3

Line Assets Current Statement Date Nonadmitted Assets Current Statement Date Net Admitted Assets Current Statement Date Net Admitted Assets Prior Year
01 Bonds 528,040,901 0 528,040,901 540,680,798
02.1 Preferred stocks (stocks) 0 0 0 0
02.2 Common stocks (stocks) 142,773,247 0 142,773,247 117,684,963
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) 28,646,117 0 28,646,117 28,198,999
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 4,825,233 0 4,825,233 5,137,342
04.3 Properties held for sale (less $0 encumbrances) (real estate) 0 0 0 0
05 Cash $-42215414, cash equivalents $0 and short-term investments $61740228 19,524,814 0 19,524,814 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 1,050,431 0 1,050,431 1,289
10 Aggregate write-ins for invested assets 11,067,641 10,687,548 380,093 3,335,999
11 Subtotals, cash and invested assets 735,928,384 10,687,548 725,240,836 720,481,334
12 Title plants less $0 charged off (for Title insurers only) 0 0 0 0
13 Investment income due and accrued 3,893,915 0 3,893,915 4,246,670
14.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 12,571,795 314,375 12,257,420 9,405,869
14.2 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
14.3 Accrued retrospective premiums 0 0 0 0
15.1 Amounts recoverable from reinsurers (reinsurance) 0 0 0 214,646
15.2 Funds held by or deposited with reinsured companies (reinsurance) 0 0 0 0
15.3 Other amounts receivable under reinsurance contracts (reinsurance) 0 0 0 0
16 Amounts receivable relating to uninsured plans 45,125,290 63,563 45,061,727 38,081,683
17.1 Current federal and foreign income tax recoverable and interest thereon 0 0 0 0
17.2 Net deferred tax asset 0 0 0 0
18 Guaranty funds receivable or on deposit 0 0 0 0
19 Electronic data processing equipment and software 79,761,053 71,938,648 7,822,405 10,019,594
20 Furniture and equipment, including health care delivery assets ($469) 9,681,692 9,681,223 469 2,385
21 Net adjustment in assets and liabilities due to foreign exchange rates 0 0 0 0
22 Receivables from parent, subsidiaries and affiliates 1,075,391 0 1,075,391 2,585,642
23 Health care ($9035035) and other amounts receivable 16,906,265 703,000 16,203,265 15,377,989
24 Aggregate write-ins for other than invested assets 8,307,273 7,378,030 929,243 727,693
25 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 913,251,058 100,766,387 812,484,671 801,143,505
26 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
27 Totals 913,251,058 100,766,387 812,484,671 801,143,505
Details of Write-Ins
1001 Deposits 380,093 0 380,093 3,335,999
1002 Investment in HPHC Institute 10,687,548 10,687,548 0 0
1003   0 0 0 0
1004   0 0 0 0
1099   11,067,641 10,687,548 380,093 3,335,999
2401 Prepaid Expenses and Other Assets 8,307,273 7,378,030 929,243 727,693
2402   0 0 0 0
2403   0 0 0 0
2404   0 0 0 0
2499   8,307,273 7,378,030 929,243 727,693

Last Updated: September 27, 2010