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2012 CASH FLOW - 006
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 Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance 1   508,921,296 511,171,508 2,076,228,092
02 Net investment income 1   4,741,775 4,589,867 18,607,036
03 Miscellaneous income 1   3,718,368 225,127 -7,103,325
04 Total 1   517,381,439 515,986,502 2,087,731,803
05 Benefit and loss related payments 1   433,606,190 471,482,870 1,814,262,525
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   56,512,969 55,081,268 201,629,030
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   0 0 0
10 Total 1   490,119,159 526,564,138 2,015,891,555
11 Net cash from operations 1   27,262,280 -10,577,636 71,840,248
12.1 Bonds (proceeds from investments sold, matured or repaid) 1   22,353,485 54,905,706 181,378,424
12.2 Stocks (proceeds from investments sold, matured or repaid) 1   0 0 10,000,000
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   0 0 0
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 1   4,254,039 3,112,122 2,875,092
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 1   26,607,524 58,017,828 194,253,516
13.1 Bonds (cost of investments acquired - long-term only) 1   26,743,076 94,018,260 189,764,893
13.2 Stocks (cost of investments acquired - long-term only) 1   360,583 0 12,000,310
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   0 1,844,040 0
13.7 Total investments acquired (cost of investments aquired - long-term only) 1   27,103,659 95,862,300 201,765,203
14 Net increase (or decrease) in contract loans and premium notes 1   0 0 0
15 Net cash from investments 1   -496,135 -37,844,472 -7,511,687
16.1 Surplus notes, capital notes (cash provided/applied) 1   21,276 21,275 -9,714,897
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   -14,957,576 -7,961,059 -38,348,163
17 Net cash from financing and miscellaneous sources 1   -14,936,300 -7,939,784 -48,063,060
18 Net change in cash, cash equivalents and short-term investments 1   11,829,845 -56,361,892 16,265,501
19.1 Beginning of year (cash, cash equivalents and short-term investments) 1   51,377,495 35,111,994 35,111,994
19.2 End of period (cash, cash equivalents and short-term investments) 1   63,207,340 -21,249,898 51,377,495
20.0001 Supplemental disclosures of cash flow information for non-cash transactions 1   0 0 0

Last Updated: November 20, 2012