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2012 CASH FLOW - 006
96911 - Harvard Pilgrim Hlth Care Inc

OLTPPROD Copyright 2013 National Association of Insurance Commissioners. All rights reserved. 03/06/2013
Line Description Current Year Prior Year
01 Premiums collected net of reinsurance   1,891,772,883 2,076,228,092
02 Net investment income   17,985,145 18,607,036
03 Miscellaneous income   1,794,768 -7,103,325
04 Total   1,911,552,796 2,087,731,803
05 Benefit and loss related payments   1,649,838,470 1,814,262,525
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts   0 0
07 Commissions, expenses paid and aggregate write-ins for deductions   158,284,175 201,629,030
08 Dividends paid to policyholders   0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses)   0 0
10 Total   1,808,122,645 2,015,891,555
11 Net cash from operations   103,430,151 71,840,248
12.1 Bonds (proceeds from investments sold, matured or repaid)   113,494,305 181,378,424
12.2 Stocks (proceeds from investments sold, matured or repaid)   0 10,000,000
12.3 Mortgage loans (proceeds from investments sold, matured or repaid)   0 0
12.4 Real estate (proceeds from investments sold, matured or repaid)   0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid)   0 0
12.6 Net gains (losses) on cash, cash equivalents and short- term investments   -1 0
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid)   1,993,811 2,875,092
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid)   115,488,115 194,253,516
13.1 Bonds (cost of investments acquired - long-term only)   139,166,104 189,764,893
13.2 Stocks (cost of investments acquired - long-term only)   2,460,465 12,000,310
13.3 Mortgage loans (cost of investments acquired - long-term only)   0 0
13.4 Real estate (cost of investments acquired - long-term only)   36,603 0
13.5 Other invested assets (cost of investments acquired - long-term only)   0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only)   0 0
13.7 Total investments acquired (cost of investments aquired - long-term only)   141,663,172 201,765,203
14 Net increase (or decrease) in contract loans and premium notes   0 0
15 Net cash from investments   -26,175,057 -7,511,687
16.1 Surplus notes, capital notes (cash provided/applied)   -19,714,896 -9,714,897
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied)   0 0
16.3 Borrowed funds (cash provided/applied)   0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied)   0 0
16.5 Dividends to stockholders (cash provided/applied)   0 0
16.6 Other cash provided (applied)   -45,743,752 -38,348,163
17 Net cash from financing and miscellaneous sources   -65,458,648 -48,063,060
18 Net change in cash, cash equivalents and short-term investments   11,796,446 16,265,501
19.1 Beginning of year (cash, cash equivalents and short-term investments)   51,377,495 35,111,994
19.2 End of year (cash, cash equivalents and short-term investments)   63,173,941 51,377,495
20.0001 Supplemental disclosures of cash flow information for non-cash transactions   0 0

Last Updated: March 6, 2013