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2011 ASSETS PAGE - 002
12151 - Arcadian Health Plan Inc
Quarter 2

Line Assets Current Statement Date Nonadmitted Assets Current Statement Date Net Admitted Assets Current Statement Date Net Admitted Assets Prior Year
01 Bonds 35,303,089 0 35,303,089 35,972,017
02.1 Preferred stocks (stocks) 0 0 0 0
02.2 Common stocks (stocks) 7,939,538 0 7,939,538 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 $2083029, cash equivalents $0 and short-term investments $2481102 4,564,130 0 4,564,130 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 47,806,757 0 47,806,757 58,594,362
13 Title plants less $0 charged off (for Title insurers only) 0 0 0 0
14 Investment income due and accrued 1,279,331 0 1,279,331 395,587
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 28,948,792 120 28,948,672 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 0 0 0 0
16.1 Amounts recoverable from reinsurers (reinsurance) 151,604 0 151,604 514,326
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 7,959,516 0 7,959,516 9,490,283
18.1 Current federal and foreign income tax recoverable and interest thereon 4,089,916 0 4,089,916 0
18.2 Net deferred tax asset 2,633,801 100,202 2,533,599 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) 1,426,781 1,426,781 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 5,675,883 0 5,675,883 5,230,537
24 Health care ($3806950) and other amounts receivable 6,857,669 3,024,136 3,833,533 3,525,239
25 Aggregate write-ins for other than invested assets 2,687,398 2,687,398 0 0
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 109,517,448 7,238,637 102,278,811 92,372,811
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
28 Totals 109,517,448 7,238,637 102,278,811 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 2,620,254 2,620,254 0 0
2502 NON-STATUTORY DEPOSITS 67,144 67,144 0 0
2599   2,687,398 2,687,398 0 0

Last Updated: September 27, 2010