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2011 ASSETS PAGE - 002
96911 - Harvard Pilgrim Health Care 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 535,063,252 0 535,063,252 500,670,903
02.1 Preferred stocks (stocks) 0 0 0 0
02.2 Common stocks (stocks) 151,391,899 0 151,391,899 147,948,424
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) 26,890,823 0 26,890,823 28,780,000
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 4,476,898 0 4,476,898 4,683,798
04.3 Properties held for sale (less $0 encumbrances) (real estate) 0 0 0 0
05 Cash $-32093154, cash equivalents $0 and short-term investments $9183754 -22,909,400 0 -22,909,400 35,111,994
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 771 0 771 0
10 Securities lending reinvested collateral assets 0 0 0 0
11 Aggregate write-ins for invested assets 23,711,505 13,662,490 10,049,015 2,843,524
12 Subtotals, cash and invested assets 718,625,748 13,662,490 704,963,258 720,038,643
13 Title plants less $0 charged off (for Title insurers only) 0 0 0 0
14 Investment income due and accrued 3,867,873 0 3,867,873 3,734,191
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 14,764,397 468,832 14,295,565 9,621,050
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) 0 0 0 0
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 32,970,655 299,381 32,671,274 28,635,534
18.1 Current federal and foreign income tax recoverable and interest thereon 0 0 0 0
18.2 Net deferred tax asset 0 0 0 0
19 Guaranty funds receivable or on deposit 0 0 0 0
20 Electronic data processing equipment and software 108,484,039 98,951,802 9,532,237 7,800,485
21 Furniture and equipment, including health care delivery assets ($0) 9,388,931 9,388,931 0 255
22 Net adjustment in assets and liabilities due to foreign exchange rates 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 784,849 0 784,849 6,479,296
24 Health care ($7138817) and other amounts receivable 15,880,832 3,790,409 12,090,423 16,440,892
25 Aggregate write-ins for other than invested assets 10,240,583 7,930,886 2,309,697 1,137,492
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 915,007,907 134,492,731 780,515,176 793,887,838
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
28 Totals 915,007,907 134,492,731 780,515,176 793,887,838
Details of Write-Ins
1101 Deposits 10,049,015 0 10,049,015 2,843,524
1102 Investment in HPHC Institute 13,662,490 13,662,490 0 0
1103   0 0 0 0
1104   0 0 0 0
1199   23,711,505 13,662,490 10,049,015 2,843,524
2501 Prepaid Expenses and Other Assets 10,240,583 7,930,886 2,309,697 1,137,492
2502   0 0 0 0
2503   0 0 0 0
2504   0 0 0 0
2599   10,240,583 7,930,886 2,309,697 1,137,492

Last Updated: September 27, 2010