Skip Maine state header navigation

Agencies | Online Services | Help

Skip All Navigation

2012 ASSETS PAGE - 002
12151 - Arcadian Hlth Plan Inc
Quarter 2

OLTPPROD Copyright 2012 National Association of Insurance Commissioners. All rights reserved. 11/21/2012
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 2 31,574,129 0 31,574,129 33,176,616
02.1 Preferred stocks (stocks) 2 0 0 0 0
02.2 Common stocks (stocks) 2 7,112,878 0 7,112,878 7,467,065
03.1 First liens - mortgage loans on real estate 2 0 0 0 0
03.2 Other than first liens - mortgage loans on real estate 2 0 0 0 0
04.1 Properties occupied by the company (less $0 encumbrances) (real estate) 2 0 0 0 0
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 2 0 0 0 0
04.3 Properties held for sale (less $0 encumbrances) (real estate) 2 0 0 0 0
05 Cash $-2201063, cash equivalents $29999250 and short-term investments $63586111 2 91,384,298 0 91,384,298 21,751,530
06 Contract loans (including $0 premium notes) 2 0 0 0 0
07 Derivatives 2 0 0 0 0
08 Other invested assets 2 0 0 0 0
09 Receivables for securities 2 0 0 0 0
10 Securities lending reinvested collateral assets 2 0 0 0 0
11 Aggregate write-ins for invested assets 2 0 0 0 0
12 Subtotals, cash and invested assets 2 130,071,305 0 130,071,305 62,395,211
13 Title plants less $0 charged off (for Title insurers only) 2 0 0 0 0
14 Investment income due and accrued 2 350,820 0 350,820 368,005
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 2 370,963 0 370,963 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) 2 0 0 0 0
15.3 Accrued retrospective premiums 2 19,527,963 0 19,527,963 0
16.1 Amounts recoverable from reinsurers (reinsurance) 2 0 0 0 768,752
16.2 Funds held by or deposited with reinsured companies (reinsurance) 2 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 2 0 0 0 0
17 Amounts receivable relating to uninsured plans 2 97,743 0 97,743 0
18.1 Current federal and foreign income tax recoverable and interest thereon 2 3,437,650 1,487,381 1,950,269 5,733,484
18.2 Net deferred tax asset 2 174,158 0 174,158 2,605,352
19 Guaranty funds receivable or on deposit 2 0 0 0 0
20 Electronic data processing equipment and software 2 1,151,327 1,151,327 0 0
21 Furniture and equipment, including health care delivery assets ($0) 2 0 0 0 0
22 Net adjustment in assets and liabilities due to foreign exchange rates 2 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 2 0 0 0 2,433,642
24 Health care ($5146127) and other amounts receivable 2 6,400,593 2,662,465 3,738,128 2,322,664
25 Aggregate write-ins for other than invested assets 2 1,618,387 1,618,387 0 0
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 2 163,200,909 6,919,560 156,281,349 93,449,778
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 2 0 0 0 0
28 Totals 2 163,200,909 6,919,560 156,281,349 93,449,778
Details of Write-Ins
1101   2 0 0 0 0
1102   2 0 0 0 0
1103   2 0 0 0 0
1199   2 0 0 0 0
2501 PREPAID EXPENSES 2 1,565,370 1,565,370 0 0
2502 NON-STATUTORY DEPOSITS 2 53,017 53,017 0 0
2599   2 1,618,387 1,618,387 0 0

Last Updated: November 21, 2012