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2012 CASH FLOW - 006
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 Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance 2   1,008,616,143 1,025,734,530 2,076,228,092
02 Net investment income 2   8,532,279 8,859,733 18,607,036
03 Miscellaneous income 2   -1,382,157 1,183,311 -7,103,325
04 Total 2   1,015,766,265 1,035,777,574 2,087,731,803
05 Benefit and loss related payments 2   886,245,058 932,649,821 1,814,262,525
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   103,591,950 96,908,967 201,629,030
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   0 0 0
10 Total 2   989,837,008 1,029,558,788 2,015,891,555
11 Net cash from operations 2   25,929,257 6,218,786 71,840,248
12.1 Bonds (proceeds from investments sold, matured or repaid) 2   46,296,227 128,598,722 181,378,424
12.2 Stocks (proceeds from investments sold, matured or repaid) 2   0 0 10,000,000
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   0 0 0
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 2   0 513,528 2,875,092
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 2   46,296,227 129,112,250 194,253,516
13.1 Bonds (cost of investments acquired - long-term only) 2   46,577,386 162,892,027 189,764,893
13.2 Stocks (cost of investments acquired - long-term only) 2   758,703 0 12,000,310
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   6,943,687 7,206,262 0
13.7 Total investments acquired (cost of investments aquired - long-term only) 2   54,279,776 170,098,289 201,765,203
14 Net increase (or decrease) in contract loans and premium notes 2   0 0 0
15 Net cash from investments 2   -7,983,549 -40,986,039 -7,511,687
16.1 Surplus notes, capital notes (cash provided/applied) 2   -19,757,448 -9,757,449 -9,714,897
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 2   0 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   -18,861,987 -13,496,692 -38,348,163
17 Net cash from financing and miscellaneous sources 2   -38,619,435 -23,254,141 -48,063,060
18 Net change in cash, cash equivalents and short-term investments 2   -20,673,727 -58,021,394 16,265,501
19.1 Beginning of year (cash, cash equivalents and short-term investments) 2   51,377,496 35,111,994 35,111,994
19.2 End of period (cash, cash equivalents and short-term investments) 2   30,703,769 -22,909,400 51,377,496
20.0001 Supplemental disclosures of cash flow information for non-cash transactions 2   0 0 0

Last Updated: November 21, 2012