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2012 ASSETS PAGE - 002
96911 - Harvard Pilgrim Hlth Care 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 1 512,354,807 0 512,354,807 508,533,085
02.1 Preferred stocks (stocks) 1 0 0 0 0
02.2 Common stocks (stocks) 1 168,010,139 0 168,010,139 154,328,737
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 26,289,621 0 26,289,621 26,548,629
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 1 4,248,091 0 4,248,091 4,318,590
04.3 Properties held for sale (less $0 encumbrances) (real estate) 1 0 0 0 0
05 Cash $6370300, cash equivalents $0 and short-term investments $56837040 1 63,207,340 0 63,207,340 51,377,496
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 15,295 0 15,295 0
10 Securities lending reinvested collateral assets 1 0 0 0 0
11 Aggregate write-ins for invested assets 1 19,330,399 19,223,356 107,043 2,565,012
12 Subtotals, cash and invested assets 1 793,455,692 19,223,356 774,232,336 747,671,549
13 Title plants less $0 charged off (for Title insurers only) 1 0 0 0 0
14 Investment income due and accrued 1 3,152,415 0 3,152,415 3,597,304
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 1 8,679,309 355,012 8,324,297 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) 1 0 0 0 0
15.3 Accrued retrospective premiums 1 0 0 0 0
16.1 Amounts recoverable from reinsurers (reinsurance) 1 0 0 0 0
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 24,449,789 213,278 24,236,511 32,770,851
18.1 Current federal and foreign income tax recoverable and interest thereon 1 0 0 0 0
18.2 Net deferred tax asset 1 0 0 0 0
19 Guaranty funds receivable or on deposit 1 0 0 0 0
20 Electronic data processing equipment and software 1 102,122,923 87,868,657 14,254,266 14,872,383
21 Furniture and equipment, including health care delivery assets ($0) 1 8,593,780 8,593,780 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 9,133,386 0 9,133,386 1,156,231
24 Health care ($6338642) and other amounts receivable 1 19,016,925 5,321,787 13,695,138 19,374,554
25 Aggregate write-ins for other than invested assets 1 9,426,703 7,720,772 1,705,931 1,476,827
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 1 978,030,922 129,296,642 848,734,280 826,271,952
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 1 0 0 0 0
28 Totals 1 978,030,922 129,296,642 848,734,280 826,271,952
Details of Write-Ins
1101 Investment in HPHC Institute 1 19,223,356 19,223,356 0 0
1102 Deposits 1 107,043 0 107,043 2,565,012
1103   1 0 0 0 0
1104   1 0 0 0 0
1199   1 19,330,399 19,223,356 107,043 2,565,012
2501 Prepaid Expenses and Other Assets 1 9,426,703 7,720,772 1,705,931 1,476,827
2502   1 0 0 0 0
2503   1 0 0 0 0
2504   1 0 0 0 0
2599   1 9,426,703 7,720,772 1,705,931 1,476,827

Last Updated: November 20, 2012