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2011 CASH FLOW - 006
96911 - Harvard Pilgrim Hlth Care Inc

Line Description Current Year Prior Year
01 Premiums collected net of reinsurance   2,076,228,092 2,294,762,347
02 Net investment income   18,607,036 21,037,969
03 Miscellaneous income   -7,103,325 -3,315,909
04 Total   2,087,731,803 2,312,484,407
05 Benefit and loss related payments   1,814,262,525 2,075,541,214
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts   0 0
07 Commissions, expenses paid and aggregate write-ins for deductions   201,629,030 182,034,371
08 Dividends paid to policyholders   0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses)   0 0
10 Total   2,015,891,555 2,257,575,585
11 Net cash from operations   71,840,248 54,908,822
12.1 Bonds (proceeds from investments sold, matured or repaid)   181,378,424 277,272,366
12.2 Stocks (proceeds from investments sold, matured or repaid)   10,000,000 8,150,337
12.3 Mortgage loans (proceeds from investments sold, matured or repaid)   0 0
12.4 Real estate (proceeds from investments sold, matured or repaid)   0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid)   0 0
12.6 Net gains (losses) on cash, cash equivalents and short- term investments   0 0
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid)   2,875,092 6,930,790
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid)   194,253,516 292,353,493
13.1 Bonds (cost of investments acquired - long-term only)   189,764,893 233,880,542
13.2 Stocks (cost of investments acquired - long-term only)   12,000,310 18,932,082
13.3 Mortgage loans (cost of investments acquired - long-term only)   0 0
13.4 Real estate (cost of investments acquired - long-term only)   0 1,648,531
13.5 Other invested assets (cost of investments acquired - long-term only)   0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only)   0 4,916,020
13.7 Total investments acquired (cost of investments aquired - long-term only)   201,765,203 259,377,175
14 Net increase (or decrease) in contract loans and premium notes   0 0
15 Net cash from investments   -7,511,687 32,976,318
16.1 Surplus notes, capital notes (cash provided/applied)   -9,714,897 -9,714,896
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied)   0 0
16.3 Borrowed funds (cash provided/applied)   0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied)   0 0
16.5 Dividends to stockholders (cash provided/applied)   0 0
16.6 Other cash provided (applied)   -38,348,163 -68,500,194
17 Net cash from financing and miscellaneous sources   -48,063,060 -78,215,090
18 Net change in cash, cash equivalents and short-term investments   16,265,501 9,670,050
19.1 Beginning of year (cash, cash equivalents and short-term investments)   35,111,994 25,441,944
19.2 End of year (cash, cash equivalents and short-term investments)   51,377,495 35,111,994
20.0001 Supplemental disclosures of cash flow information for non-cash transactions   0 0

Last Updated: August 15, 2012