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2012 CASH FLOW - 006
12151 - Arcadian Hlth Plan Inc
Quarter 1

OLTPPROD Copyright 2012 National Association of Insurance Commissioners. All rights reserved. 11/20/2012
Line Quarter Number Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance 1   130,927,092 97,257,237 402,787,010
02 Net investment income 1   341,536 399,031 4,462,306
03 Miscellaneous income 1   0 0 0
04 Total 1   131,268,628 97,656,268 407,249,316
05 Benefit and loss related payments 1   87,044,024 79,159,662 337,683,246
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts 1   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions 1   23,195,864 17,560,773 60,037,211
08 Dividends paid to policyholders 1   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses) 1   -2,282,511 1,387,530 4,125,342
10 Total 1   107,957,377 98,107,965 401,845,799
11 Net cash from operations 1   23,311,251 -451,697 5,403,517
12.1 Bonds (proceeds from investments sold, matured or repaid) 1   2,438,267 1,070,682 3,547,408
12.2 Stocks (proceeds from investments sold, matured or repaid) 1   530,000 0 9,750
12.3 Mortgage loans (proceeds from investments sold, matured or repaid) 1   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid) 1   0 0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid) 1   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid) 1   1 0 0
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 1   0 0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 1   2,968,268 1,070,682 3,557,158
13.1 Bonds (cost of investments acquired - long-term only) 1   1,600,300 496,523 910,032
13.2 Stocks (cost of investments acquired - long-term only) 1   530,000 -1,651,568 4,875
13.3 Mortgage loans (cost of investments acquired - long-term only) 1   0 0 0
13.4 Real estate (cost of investments acquired - long-term only) 1   0 0 0
13.5 Other invested assets (cost of investments acquired - long-term only) 1   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only) 1   1 1,651,568 0
13.7 Total investments acquired (cost of investments aquired - long-term only) 1   2,130,301 496,523 914,907
14 Net increase (or decrease) in contract loans and premium notes 1   0 0 0
15 Net cash from investments 1   837,967 574,159 2,642,251
16.1 Surplus notes, capital notes (cash provided/applied) 1   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 1   0 0 0
16.3 Borrowed funds (cash provided/applied) 1   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied) 1   0 0 0
16.5 Dividends to stockholders (cash provided/applied) 1   0 0 0
16.6 Other cash provided (applied) 1   11,817,068 -5,571,997 2,347,616
17 Net cash from financing and miscellaneous sources 1   11,817,068 -5,571,997 2,347,616
18 Net change in cash, cash equivalents and short-term investments 1   35,966,286 -5,449,535 10,393,384
19.1 Beginning of year (cash, cash equivalents and short-term investments) 1   21,751,530 11,358,146 11,358,146
19.2 End of period (cash, cash equivalents and short-term investments) 1   57,717,816 5,908,611 21,751,530
20.0001 Supplemental disclosures of cash flow information for non-cash transactions 1   0 0 0
20.0002   1   0 0 0
20.0003   1   0 0 0
20.0004   1   0 0 0

Last Updated: November 20, 2012