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2012 CASH FLOW - 006
12151 - Arcadian Hlth Plan Inc
Quarter 2

OLTPPROD Copyright 2012 National Association of Insurance Commissioners. All rights reserved. 11/21/2012
Line Quarter Number Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance 2   229,654,474 192,214,767 402,787,010
02 Net investment income 2   667,883 2,843,976 4,462,306
03 Miscellaneous income 2   0 0 0
04 Total 2   230,322,357 195,058,743 407,249,316
05 Benefit and loss related payments 2   166,964,170 165,588,179 337,683,246
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts 2   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions 2   38,787,848 31,797,325 60,037,211
08 Dividends paid to policyholders 2   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses) 2   -2,532,201 4,125,342 4,125,342
10 Total 2   203,219,817 201,510,846 401,845,799
11 Net cash from operations 2   27,102,540 -6,452,103 5,403,517
12.1 Bonds (proceeds from investments sold, matured or repaid) 2   4,008,290 1,341,459 3,547,408
12.2 Stocks (proceeds from investments sold, matured or repaid) 2   0 0 9,750
12.3 Mortgage loans (proceeds from investments sold, matured or repaid) 2   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid) 2   0 0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid) 2   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid) 2   1 0 0
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 2   8,290 0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 2   4,016,581 1,341,459 3,557,158
13.1 Bonds (cost of investments acquired - long-term only) 2   2,873,570 748,727 910,032
13.2 Stocks (cost of investments acquired - long-term only) 2   0 0 4,875
13.3 Mortgage loans (cost of investments acquired - long-term only) 2   0 0 0
13.4 Real estate (cost of investments acquired - long-term only) 2   0 0 0
13.5 Other invested assets (cost of investments acquired - long-term only) 2   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only) 2   1 3,313,110 0
13.7 Total investments acquired (cost of investments aquired - long-term only) 2   2,873,571 4,061,837 914,907
14 Net increase (or decrease) in contract loans and premium notes 2   0 0 0
15 Net cash from investments 2   1,143,010 -2,720,378 2,642,251
16.1 Surplus notes, capital notes (cash provided/applied) 2   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 2   14,000,000 0 0
16.3 Borrowed funds (cash provided/applied) 2   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied) 2   0 0 0
16.5 Dividends to stockholders (cash provided/applied) 2   0 0 0
16.6 Other cash provided (applied) 2   27,387,218 -934,643 2,347,616
17 Net cash from financing and miscellaneous sources 2   41,387,218 -934,643 2,347,616
18 Net change in cash, cash equivalents and short-term investments 2   69,632,768 -10,107,124 10,393,384
19.1 Beginning of year (cash, cash equivalents and short-term investments) 2   21,751,530 11,358,146 11,358,146
19.2 End of period (cash, cash equivalents and short-term investments) 2   91,384,298 1,251,022 21,751,530
20.0001 Supplemental disclosures of cash flow information for non-cash transactions 2   0 0 0
20.0002   2   0 0 0
20.0003   2   0 0 0
20.0004   2   0 0 0

Last Updated: November 21, 2012