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2012 ASSETS PAGE - 002
12151 - Arcadian Hlth Plan Inc
Quarter 3

OLTPPROD Copyright 2012 National Association of Insurance Commissioners. All rights reserved. 11/19/2012
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 3 77,375,020 0 77,375,020 33,176,616
02.1 Preferred stocks (stocks) 3 0 0 0 0
02.2 Common stocks (stocks) 3 9,035,806 0 9,035,806 7,467,065
03.1 First liens - mortgage loans on real estate 3 0 0 0 0
03.2 Other than first liens - mortgage loans on real estate 3 0 0 0 0
04.1 Properties occupied by the company (less $0 encumbrances) (real estate) 3 0 0 0 0
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 3 0 0 0 0
04.3 Properties held for sale (less $0 encumbrances) (real estate) 3 0 0 0 0
05 Cash $-1243399, cash equivalents $8999975 and short-term investments $2946960 3 10,703,536 0 10,703,536 21,751,530
06 Contract loans (including $0 premium notes) 3 0 0 0 0
07 Derivatives 3 0 0 0 0
08 Other invested assets 3 0 0 0 0
09 Receivables for securities 3 0 0 0 0
10 Securities lending reinvested collateral assets 3 0 0 0 0
11 Aggregate write-ins for invested assets 3 0 0 0 0
12 Subtotals, cash and invested assets 3 97,114,362 0 97,114,362 62,395,211
13 Title plants less $0 charged off (for Title insurers only) 3 0 0 0 0
14 Investment income due and accrued 3 447,014 0 447,014 368,005
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 3 344,490 0 344,490 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) 3 0 0 0 0
15.3 Accrued retrospective premiums 3 8,733,983 0 8,733,983 0
16.1 Amounts recoverable from reinsurers (reinsurance) 3 0 0 0 768,752
16.2 Funds held by or deposited with reinsured companies (reinsurance) 3 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 3 0 0 0 0
17 Amounts receivable relating to uninsured plans 3 3,330,662 0 3,330,662 0
18.1 Current federal and foreign income tax recoverable and interest thereon 3 1,840,009 0 1,840,009 5,733,484
18.2 Net deferred tax asset 3 174,158 0 174,158 2,605,352
19 Guaranty funds receivable or on deposit 3 0 0 0 0
20 Electronic data processing equipment and software 3 990,995 990,995 0 0
21 Furniture and equipment, including health care delivery assets ($0) 3 0 0 0 0
22 Net adjustment in assets and liabilities due to foreign exchange rates 3 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 3 4,762,448 0 4,762,448 2,433,642
24 Health care ($5274907) and other amounts receivable 3 6,268,063 2,442,197 3,825,866 2,322,664
25 Aggregate write-ins for other than invested assets 3 405,989 405,989 0 0
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 3 124,412,173 3,839,181 120,572,992 93,449,778
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 3 0 0 0 0
28 Totals 3 124,412,173 3,839,181 120,572,992 93,449,778
Details of Write-Ins
1101   3 0 0 0 0
1102   3 0 0 0 0
1103   3 0 0 0 0
1199   3 0 0 0 0
2501 PREPAID EXPENSES 3 352,972 352,972 0 0
2502 NON-STATUTORY DEPOSITS 3 53,017 53,017 0 0
2599   3 405,989 405,989 0 0

Last Updated: November 19, 2012