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2012 ASSETS PAGE - 002
12151 - Arcadian Hlth Plan Inc
Quarter 1

OLTPPROD Copyright 2012 National Association of Insurance Commissioners. All rights reserved. 11/20/2012
Line Quarter Number Assets Current Statement Date Nonadmitted Assets Current Statement Date Net Admitted Assets Current Statement Date Net Admitted Assets Prior Year
01 Bonds 1 32,299,632 0 32,299,632 33,176,616
02.1 Preferred stocks (stocks) 1 0 0 0 0
02.2 Common stocks (stocks) 1 7,168,037 0 7,168,037 7,467,065
03.1 First liens - mortgage loans on real estate 1 0 0 0 0
03.2 Other than first liens - mortgage loans on real estate 1 0 0 0 0
04.1 Properties occupied by the company (less $0 encumbrances) (real estate) 1 0 0 0 0
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 1 0 0 0 0
04.3 Properties held for sale (less $0 encumbrances) (real estate) 1 0 0 0 0
05 Cash $3138219, cash equivalents $0 and short-term investments $54579597 1 57,717,816 0 57,717,816 21,751,530
06 Contract loans (including $0 premium notes) 1 0 0 0 0
07 Derivatives 1 0 0 0 0
08 Other invested assets 1 0 0 0 0
09 Receivables for securities 1 0 0 0 0
10 Securities lending reinvested collateral assets 1 0 0 0 0
11 Aggregate write-ins for invested assets 1 0 0 0 0
12 Subtotals, cash and invested assets 1 97,185,485 0 97,185,485 62,395,211
13 Title plants less $0 charged off (for Title insurers only) 1 0 0 0 0
14 Investment income due and accrued 1 353,564 0 353,564 368,005
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 1 26,721,883 0 26,721,883 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) 1 0 0 0 0
15.3 Accrued retrospective premiums 1 0 0 0 0
16.1 Amounts recoverable from reinsurers (reinsurance) 1 419,058 0 419,058 768,752
16.2 Funds held by or deposited with reinsured companies (reinsurance) 1 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 1 0 0 0 0
17 Amounts receivable relating to uninsured plans 1 159,301 0 159,301 0
18.1 Current federal and foreign income tax recoverable and interest thereon 1 2,036,464 0 2,036,464 5,733,484
18.2 Net deferred tax asset 1 2,869,737 161,887 2,707,850 2,605,352
19 Guaranty funds receivable or on deposit 1 0 0 0 0
20 Electronic data processing equipment and software 1 0 0 0 0
21 Furniture and equipment, including health care delivery assets ($0) 1 1,439,949 1,439,949 0 0
22 Net adjustment in assets and liabilities due to foreign exchange rates 1 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 1 80,656 0 80,656 2,433,642
24 Health care ($3551394) and other amounts receivable 1 4,782,638 1,085,124 3,697,514 2,322,664
25 Aggregate write-ins for other than invested assets 1 1,434,807 1,434,807 0 0
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 1 137,483,542 4,121,767 133,361,775 93,449,778
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 1 0 0 0 0
28 Totals 1 137,483,542 4,121,767 133,361,775 93,449,778
Details of Write-Ins
1101   1 0 0 0 0
1102   1 0 0 0 0
1103   1 0 0 0 0
1199   1 0 0 0 0
2501 PREPAID EXPENSES 1 1,381,790 1,381,790 0 0
2502 NON-STATUTORY DEPOSITS 1 53,017 53,017 0 0
2599   1 1,434,807 1,434,807 0 0

Last Updated: November 20, 2012