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2012 ASSETS PAGE - 002
12151 - Arcadian Hlth Plan Inc

OLTPPROD Copyright 2013 National Association of Insurance Commissioners. All rights reserved. 03/06/2013
Line Assets Current Year Nonadmitted Assets Current Year Net Admitted Assets Current Year Net Admitted Assets Prior Year
01 Bonds 77,298,303 0 77,298,303 33,176,616
02.1 Preferred stocks (stocks) 0 0 0 0
02.2 Common stocks (stocks) 8,915,034 0 8,915,034 7,467,065
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 $-5072942, cash equivalents $34999694 and short-term investments $4018247 33,944,999 0 33,944,999 21,751,530
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 120,158,336 0 120,158,336 62,395,211
13 Title plants less $0 charged off (for Title insurers only) 0 0 0 0
14 Investment income due and accrued 439,065 0 439,065 368,005
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 220,758 150,209 70,549 16,822,668
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 (premiums and considerations) 9,316,173 0 9,316,173 0
16.1 Amounts recoverable from reinsurers (reinsurance) 0 0 0 768,752
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 7,189,117 0 7,189,117 0
18.1 Current federal and foreign income tax recoverable and interest thereon 0 0 0 5,733,484
18.2 Net deferred tax asset 4,766,809 4,680,365 86,444 2,605,352
19 Guaranty funds receivable or on deposit 0 0 0 0
20 Electronic data processing equipment and software 817,310 261,157 556,153 0
21 Furniture and equipment, including health care delivery assets ($0) 33,022 33,022 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 0 0 0 2,433,642
24 Health care ($2668508) and other amounts receivable 5,623,693 2,671,553 2,952,140 2,322,664
25 Aggregate write-ins for other than invested assets 1,668,819 1,668,819 0 0
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 150,233,102 9,465,125 140,767,977 93,449,778
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
28 Totals 150,233,102 9,465,125 140,767,977 93,449,778
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 1,615,802 1,615,802 0 0
2502 Non-Statutory Deposits 53,017 53,017 0 0
2599   1,668,819 1,668,819 0 0

Last Updated: March 6, 2013