Skip Maine state header navigation

Agencies | Online Services | Help

Skip All Navigation

2012 ASSETS PAGE - 002
96911 - Harvard Pilgrim Hlth Care 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 2 507,607,081 0 507,607,081 508,533,085
02.1 Preferred stocks (stocks) 2 0 0 0 0
02.2 Common stocks (stocks) 2 163,830,422 0 163,830,422 154,328,737
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 26,021,056 0 26,021,056 26,548,629
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 2 4,178,163 0 4,178,163 4,318,590
04.3 Properties held for sale (less $0 encumbrances) (real estate) 2 0 0 0 0
05 Cash $23151661, cash equivalents $0 and short-term investments $7552108 2 30,703,769 0 30,703,769 51,377,496
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 34,374 0 34,374 0
10 Securities lending reinvested collateral assets 2 0 0 0 0
11 Aggregate write-ins for invested assets 2 29,705,197 19,562,873 10,142,324 2,565,012
12 Subtotals, cash and invested assets 2 762,080,062 19,562,873 742,517,189 747,671,549
13 Title plants less $0 charged off (for Title insurers only) 2 0 0 0 0
14 Investment income due and accrued 2 3,577,989 0 3,577,989 3,597,304
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 2 8,345,893 347,418 7,998,475 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) 2 0 0 0 0
15.3 Accrued retrospective premiums 2 0 0 0 0
16.1 Amounts recoverable from reinsurers (reinsurance) 2 0 0 0 0
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 25,805,955 282,316 25,523,639 32,770,851
18.1 Current federal and foreign income tax recoverable and interest thereon 2 0 0 0 0
18.2 Net deferred tax asset 2 0 0 0 0
19 Guaranty funds receivable or on deposit 2 0 0 0 0
20 Electronic data processing equipment and software 2 101,178,927 92,545,628 8,633,299 14,872,383
21 Furniture and equipment, including health care delivery assets ($0) 2 8,240,219 8,240,219 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 2,764,131 0 2,764,131 1,156,231
24 Health care ($8911875) and other amounts receivable 2 26,694,683 7,745,703 18,948,980 19,374,554
25 Aggregate write-ins for other than invested assets 2 10,601,001 8,857,806 1,743,195 1,476,827
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 2 949,288,860 137,581,963 811,706,897 826,271,952
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 2 0 0 0 0
28 Totals 2 949,288,860 137,581,963 811,706,897 826,271,952
Details of Write-Ins
1101 Investment in HPHC Institute 2 19,562,873 19,562,873 0 0
1102 Deposits 2 10,142,324 0 10,142,324 2,565,012
1103   2 0 0 0 0
1104   2 0 0 0 0
1199   2 29,705,197 19,562,873 10,142,324 2,565,012
2501 Prepaid Expenses and Other Assets 2 10,601,001 8,857,806 1,743,195 1,476,827
2502   2 0 0 0 0
2503   2 0 0 0 0
2504   2 0 0 0 0
2599   2 10,601,001 8,857,806 1,743,195 1,476,827

Last Updated: November 27, 2012