|
Line |
Uncovered Current Year to Date |
Total Current Year to Date |
Total Prior Year to Date |
Total Prior Year Ended December 31 |
| 01 |
Member months |
|
2,342,014 |
2,507,794 |
5,050,247 |
| 02 |
Net premium income (including $0 non-health premium
income) |
|
1,026,431,521 |
1,127,077,703 |
2,301,976,475 |
| 03 |
Change in unearned premium reserves and reserve for
rate credits |
|
0 |
0 |
0 |
| 04 |
Fee-for-service (net of $0 medical expenses) |
|
0 |
0 |
0 |
| 05 |
Risk revenue |
|
0 |
0 |
0 |
| 06 |
Aggregate write-ins for other health care related
revenues |
|
0 |
0 |
0 |
| 07 |
Aggregate write-ins for other non-health revenues |
|
0 |
0 |
0 |
| 08 |
Total revenues |
|
1,026,431,521 |
1,127,077,703 |
2,301,976,475 |
| 09 |
Hospital/medical benefits (hospital and medical) |
0 |
715,085,773 |
794,342,429 |
1,573,096,165 |
| 10 |
Other professional services (hospital and
medical) |
0 |
28,092,944 |
49,479,879 |
104,032,906 |
| 11 |
Outside referrals (hospital and medical) |
0 |
11,682,469 |
13,674,467 |
35,340,596 |
| 12 |
Emergency room and out-of-area (hospital and
medical) |
0 |
14,142,918 |
20,014,949 |
45,717,395 |
| 13 |
Prescription drugs (hospital and medical) |
0 |
112,682,127 |
125,856,460 |
250,807,012 |
| 14 |
Aggregate write-ins for other hospital and medical
(hospital and medical) |
0 |
0 |
0 |
0 |
| 15 |
Incentive pool, withhold adjustments and bonus
amounts (hospital and medical) |
0 |
20,794,191 |
19,982,371 |
32,926,548 |
| 16 |
Subtotal (hospital and medical) |
0 |
902,480,422 |
1,023,350,555 |
2,041,920,622 |
| 17 |
Net reinsurance recoveries (less) |
0 |
96,668 |
630,245 |
857,572 |
| 18 |
Total hospital and medical (less) |
0 |
902,383,754 |
1,022,720,310 |
2,041,063,050 |
| 19 |
Non-health claims (net) (less) |
0 |
0 |
0 |
0 |
| 20 |
Claims adjustment expenses, including $8365264 cost
containment expenses (less) |
0 |
18,417,029 |
34,734,073 |
43,889,897 |
| 21 |
General administrative expenses (less) |
0 |
79,195,446 |
75,004,317 |
178,336,867 |
| 22 |
Increase in reserves for life and accident and
health contracts (including $0 increase in reserves for life only)
(less) |
0 |
0 |
24,100,000 |
0 |
| 23 |
Total underwriting deductions |
0 |
999,996,229 |
1,156,558,700 |
2,263,289,814 |
| 24 |
Net underwriting gain or (loss) |
|
26,435,292 |
-29,480,997 |
38,686,661 |
| 25 |
Net investment income earned |
0 |
8,130,156 |
9,859,719 |
19,685,837 |
| 26 |
Net realized capital gains (losses) less capital
gains tax of $0 |
0 |
3,858,638 |
-1,393,612 |
-7,548,543 |
| 27 |
Net investment gains or (losses) |
0 |
11,988,794 |
8,466,107 |
12,137,294 |
| 28 |
Net gain or (loss) from agents' or premium balances
charged off [(amount recovered $0 (amount charged off $0] |
0 |
0 |
0 |
0 |
| 29 |
Aggregate write-ins for other income or expenses |
0 |
-1,293,702 |
-3,051,158 |
-6,575,825 |
| 30 |
Net income or (loss) after capital gains tax and
before all other federal income taxes |
|
37,130,384 |
-24,066,048 |
44,248,130 |
| 31 |
Federal and foreign income taxes incurred |
|
0 |
0 |
0 |
| 32 |
Net income (loss) |
|
37,130,384 |
-24,066,048 |
44,248,130 |
|
Details of Write-Ins |
| 0601 |
|
|
0 |
0 |
0 |
| 0602 |
|
|
0 |
0 |
0 |
| 0603 |
|
|
0 |
0 |
0 |
| 0699 |
|
|
0 |
0 |
0 |
| 0701 |
|
|
0 |
0 |
0 |
| 0702 |
|
|
0 |
0 |
0 |
| 0703 |
|
|
0 |
0 |
0 |
| 0799 |
|
|
0 |
0 |
0 |
| 1401 |
|
0 |
0 |
0 |
0 |
| 1402 |
|
0 |
0 |
0 |
0 |
| 1403 |
|
0 |
0 |
0 |
0 |
| 1499 |
|
0 |
0 |
0 |
0 |
| 2901 |
Miscellaneous & Other Income |
0 |
-1,293,702 |
-3,051,158 |
-6,575,825 |
| 2999 |
|
0 |
-1,293,702 |
-3,051,158 |
-6,575,825 |
2011 STATEMENT OF REVENUE AND EXPENSES (Continued) - 005
96911 -
Harvard Pilgrim Health Care Inc
Quarter 2 |
|
Line |
Current Year to Date |
Prior Year to Date |
Prior Year Ended December 31 |
| 33 |
Capital and surplus prior reporting year |
412,724,331 |
381,955,672 |
381,955,672 |
| 34 |
Net income or (loss) from Line 32 |
37,130,384 |
-24,066,048 |
44,248,130 |
| 35 |
Change in valuation basis of aggregate policy and
claim reserves |
0 |
0 |
0 |
| 36 |
Change in net unrealized capital gains (losses) less
capital gains tax of $0 |
2,600,568 |
9,895,364 |
34,808,925 |
| 37 |
Change in net unrealized foreign exchange capital
gain or (loss) |
0 |
0 |
0 |
| 38 |
Change in net deferred income tax |
0 |
0 |
0 |
| 39 |
Change in nonadmitted assets |
-12,104,784 |
-12,918,845 |
-38,573,500 |
| 40 |
Change in unauthorized reinsurance |
0 |
0 |
0 |
| 41 |
Change in treasury stock |
0 |
0 |
0 |
| 42 |
Change in surplus notes |
-9,757,449 |
-9,757,448 |
-9,714,896 |
| 43 |
Cumulative effect of changes in accounting
principles |
0 |
0 |
0 |
| 44.1 |
Paid in (capital changes) |
0 |
0 |
0 |
| 44.2 |
Transferred from surplus (stock dividend) (capital
changes) |
0 |
0 |
0 |
| 44.3 |
Transferred to surplus (capital changes) |
0 |
0 |
0 |
| 45.1 |
Paid in (surplus adjustments) |
0 |
0 |
0 |
| 45.2 |
Transferred to capital (stock dividend) (surplus
adjustments) |
0 |
0 |
0 |
| 45.3 |
Transferred from capital (surplus adjustments) |
0 |
0 |
0 |
| 46 |
Dividends to stockholders |
0 |
0 |
0 |
| 47 |
Aggregate write-ins for gains or (losses) in
surplus |
0 |
0 |
0 |
| 48 |
Net change in capital and surplus |
17,868,719 |
-36,846,977 |
30,768,659 |
| 49 |
Capital and surplus end of reporting period |
430,593,050 |
345,108,695 |
412,724,331 |
|
Details of Write-Ins |
| 4701 |
|
0 |
0 |
0 |
| 4799 |
|
0 |
0 |
0 |
|
|
