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2011 CASH FLOW - 006
12151 - Arcadian Health Plan Inc
Quarter 2

Line Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance   192,214,767 175,886,567 371,804,808
02 Net investment income   2,843,976 1,757,366 2,480,322
03 Miscellaneous income   0 0 0
04 Total   195,058,743 177,643,933 374,285,130
05 Benefit and loss related payments   165,588,179 139,621,740 301,629,526
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   31,797,325 37,236,040 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)   4,125,342 1,818,989 678,026
10 Total   201,510,846 178,676,769 368,944,443
11 Net cash from operations   -6,452,103 -1,032,836 5,340,687
12.1 Bonds (proceeds from investments sold, matured or repaid)   1,341,459 7,831,581 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)   1,341,459 7,831,581 14,171,545
13.1 Bonds (cost of investments acquired - long-term only)   748,727 251,951 11,852,037
13.2 Stocks (cost of investments acquired - long-term only)   0 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)   0 0 0
13.7 Total investments acquired (cost of investments aquired - long-term only)   748,727 251,951 11,856,912
14 Net increase (or decrease) in contract loans and premium notes   0 0 0
15 Net cash from investments   592,732 7,579,630 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)   -934,643 2,603,255 -1,055,028
17 Net cash from financing and miscellaneous sources   -934,643 4,423,255 -5,525,028
18 Net change in cash, cash equivalents and short-term investments   -6,794,014 10,970,049 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)   4,564,132 20,197,903 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