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2011 CASH FLOW - 006
12151 - Arcadian Hlth Plan Inc
Quarter 1

Line Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance   97,257,237 85,289,470 371,804,808
02 Net investment income   399,031 1,287,459 2,480,322
03 Miscellaneous income   0 0 0
04 Total   97,656,268 86,576,929 374,285,130
05 Benefit and loss related payments   79,159,662 62,265,499 301,629,526
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   17,560,773 19,202,655 66,636,891
08 Dividends paid to policyholders   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses)   1,387,530 1,318,020 678,026
10 Total   98,107,965 82,786,174 368,944,443
11 Net cash from operations   -451,697 3,790,755 5,340,687
12.1 Bonds (proceeds from investments sold, matured or repaid)   1,070,682 2,479,674 14,171,545
12.2 Stocks (proceeds from investments sold, matured or repaid)   0 0 0
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 0
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid)   0 0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid)   1,070,682 2,479,674 14,171,545
13.1 Bonds (cost of investments acquired - long-term only)   496,523 251,951 11,852,037
13.2 Stocks (cost of investments acquired - long-term only)   -1,651,568 0 4,875
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)   1,651,568 0 0
13.7 Total investments acquired (cost of investments aquired - long-term only)   496,523 251,951 11,856,912
14 Net increase (or decrease) in contract loans and premium notes   0 0 0
15 Net cash from investments   574,159 2,227,723 2,314,633
16.1 Surplus notes, capital notes (cash provided/applied)   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied)   0 1,820,000 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 4,470,000
16.6 Other cash provided (applied)   -5,571,997 2,441,887 -1,055,028
17 Net cash from financing and miscellaneous sources   -5,571,997 4,261,887 -5,525,028
18 Net change in cash, cash equivalents and short-term investments   -5,449,535 10,280,365 2,130,292
19.1 Beginning of year (cash, cash equivalents and short-term investments)   11,358,146 9,227,854 9,227,854
19.2 End of period (cash, cash equivalents and short-term investments)   5,908,611 19,508,219 11,358,146
20.0001 Supplemental disclosures of cash flow information for non-cash transactions   0 0 0
20.0002     0 0 0
20.0003     0 0 0
20.0004     0 0 0

Last Updated: September 27, 2010