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2011 ASSETS PAGE - 002
96911 - Harvard Pilgrim Hlth Care Inc
Quarter 3

Line Assets Current Statement Date Nonadmitted Assets Current Statement Date Net Admitted Assets Current Statement Date Net Admitted Assets Prior Year
01 Bonds 531,126,011 0 531,126,011 500,670,903
02.1 Preferred stocks (stocks) 0 0 0 0
02.2 Common stocks (stocks) 142,719,980 0 142,719,980 147,948,424
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) 26,706,975 0 26,706,975 28,780,000
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 4,495,627 0 4,495,627 4,683,798
04.3 Properties held for sale (less $0 encumbrances) (real estate) 0 0 0 0
05 Cash $39930729, cash equivalents $0 and short-term investments $878155 40,808,884 0 40,808,884 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 0 0 0 0
10 Securities lending reinvested collateral assets 0 0 0 0
11 Aggregate write-ins for invested assets 14,978,179 14,871,182 106,997 2,843,524
12 Subtotals, cash and invested assets 760,835,656 14,871,182 745,964,474 720,038,643
13 Title plants less $0 charged off (for Title insurers only) 0 0 0 0
14 Investment income due and accrued 3,426,950 0 3,426,950 3,734,191
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 10,046,162 500,504 9,545,658 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 34,444,688 162,557 34,282,131 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 114,095,880 102,221,677 11,874,203 7,800,485
21 Furniture and equipment, including health care delivery assets ($0) 9,799,076 9,317,997 481,079 255
22 Net adjustment in assets and liabilities due to foreign exchange rates 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 350,584 0 350,584 6,479,296
24 Health care ($6608322) and other amounts receivable 16,118,427 1,254,787 14,863,640 16,440,892
25 Aggregate write-ins for other than invested assets 8,569,190 7,324,225 1,244,965 1,137,492
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 957,686,613 135,652,929 822,033,684 793,887,838
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
28 Totals 957,686,613 135,652,929 822,033,684 793,887,838
Details of Write-Ins
1101 Deposits 106,997 0 106,997 2,843,524
1102 Investment in HPHC Institute 14,871,182 14,871,182 0 0
1103   0 0 0 0
1104   0 0 0 0
1199   14,978,179 14,871,182 106,997 2,843,524
2501 Prepaid Expenses and Other Assets 8,569,190 7,324,225 1,244,965 1,137,492
2502   0 0 0 0
2503   0 0 0 0
2504   0 0 0 0
2599   8,569,190 7,324,225 1,244,965 1,137,492

Last Updated: September 27, 2010