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2012 ASSETS PAGE - 002
96911 - Harvard Pilgrim Hlth Care 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 532,100,674 0 532,100,674 508,533,085
02.1 Preferred stocks (stocks) 0 0 0 0
02.2 Common stocks (stocks) 167,526,054 0 167,526,054 154,328,737
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) 25,261,739 0 25,261,739 26,548,629
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 4,081,378 0 4,081,378 4,318,590
04.3 Properties held for sale (less $0 encumbrances) (real estate) 0 0 0 0
05 Cash $57544357, cash equivalents $0 and short-term investments $5629584 63,173,941 0 63,173,941 51,377,496
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 25,230,031 23,107,759 2,122,272 2,565,012
12 Subtotals, cash and invested assets 817,373,817 23,107,759 794,266,058 747,671,549
13 Title plants less $0 charged off (for Title insurers only) 0 0 0 0
14 Investment income due and accrued 3,474,743 0 3,474,743 3,597,304
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 13,851,563 650,446 13,201,117 5,352,253
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) 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 37,404,078 810,641 36,593,437 32,770,851
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 104,368,407 93,672,083 10,696,324 14,872,383
21 Furniture and equipment, including health care delivery assets ($0) 7,299,426 7,299,426 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 7,757,617 0 7,757,617 1,156,231
24 Health care ($6942758) and other amounts receivable 21,585,641 6,956,408 14,629,233 19,374,554
25 Aggregate write-ins for other than invested assets 9,234,521 7,260,562 1,973,959 1,476,827
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 1,022,349,813 139,757,325 882,592,488 826,271,952
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
28 Totals 1,022,349,813 139,757,325 882,592,488 826,271,952
Details of Write-Ins
1101 Investment in HPHC Institute 23,107,759 23,107,759 0 0
1102 Deposits 2,122,272 0 2,122,272 2,565,012
1103   0 0 0 0
1104   0 0 0 0
1199   25,230,031 23,107,759 2,122,272 2,565,012
2501 Prepaid Expenses and Other Assets 9,234,521 7,260,562 1,973,959 1,476,827
2502   0 0 0 0
2503   0 0 0 0
2504   0 0 0 0
2599   9,234,521 7,260,562 1,973,959 1,476,827

Last Updated: March 6, 2013