Skip Maine state header navigation

Agencies | Online Services | Help

Skip All Navigation

2011 ASSETS PAGE - 002
12151 - Arcadian Hlth Plan Inc

Line Assets Current Year Nonadmitted Assets Current Year Net Admitted Assets Current Year Net Admitted Assets Prior Year
01 Bonds 33,176,616 0 33,176,616 35,972,017
02.1 Preferred stocks (stocks) 0 0 0 0
02.2 Common stocks (stocks) 7,467,065 0 7,467,065 11,264,199
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) 0 0 0 0
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 0 0 0 0
04.3 Properties held for sale (less $0 encumbrances) (real estate) 0 0 0 0
05 Cash $1172001, cash equivalents $0 and short-term investments $20579529 21,751,530 0 21,751,530 11,358,146
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 0
10 Securities lending reinvested collateral assets 0 0 0 0
11 Aggregate write-ins for invested assets 0 0 0 0
12 Subtotals, cash and invested assets 62,395,211 0 62,395,211 58,594,362
13 Title plants less $0 charged off (for Title insurers only) 0 0 0 0
14 Investment income due and accrued 368,005 0 368,005 395,587
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 16,822,668 0 16,822,668 12,088,878
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) 768,752 0 768,752 514,326
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 0 0 0 9,490,283
18.1 Current federal and foreign income tax recoverable and interest thereon 5,733,484 0 5,733,484 0
18.2 Net deferred tax asset 2,770,668 165,316 2,605,352 2,533,599
19 Guaranty funds receivable or on deposit 0 0 0 0
20 Electronic data processing equipment and software 0 0 0 0
21 Furniture and equipment, including health care delivery assets ($0) 1,449,685 1,449,685 0 0
22 Net adjustment in assets and liabilities due to foreign exchange rates 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 2,433,642 0 2,433,642 5,230,537
24 Health care ($2284808) and other amounts receivable 6,940,697 4,618,033 2,322,664 3,525,239
25 Aggregate write-ins for other than invested assets 1,530,624 1,530,624 0 0
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 101,213,436 7,763,658 93,449,778 92,372,811
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
28 Totals 101,213,436 7,763,658 93,449,778 92,372,811
Details of Write-Ins
1101   0 0 0 0
1102   0 0 0 0
1103   0 0 0 0
1199   0 0 0 0
2501 PREPAID EXPENSES 1,476,242 1,476,242 0 0
2502 NON-STATUTORY DEPOSITS 54,382 54,382 0 0
2599   1,530,624 1,530,624 0 0

Last Updated: August 15, 2012