Skip Maine state header navigation

Agencies | Online Services | Help

Skip All Navigation

2012 CASH FLOW - 006
12151 - Arcadian Hlth Plan Inc
Quarter 3

OLTPPROD Copyright 2012 National Association of Insurance Commissioners. All rights reserved. 11/19/2012
Line Quarter Number Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance 3   310,604,387 342,389,109 402,787,010
02 Net investment income 3   1,158,676 4,123,959 4,462,306
03 Miscellaneous income 3   0 0 0
04 Total 3   311,763,063 346,513,068 407,249,316
05 Benefit and loss related payments 3   243,928,251 258,988,792 337,683,246
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts 3   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions 3   53,375,639 49,212,854 60,037,211
08 Dividends paid to policyholders 3   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $13203 tax on capital gains (losses) 3   -4,781,861 4,125,342 4,125,342
10 Total 3   292,522,029 312,326,988 401,845,799
11 Net cash from operations 3   19,241,034 34,186,080 5,403,517
12.1 Bonds (proceeds from investments sold, matured or repaid) 3   7,757,507 3,101,111 3,547,408
12.2 Stocks (proceeds from investments sold, matured or repaid) 3   0 0 9,750
12.3 Mortgage loans (proceeds from investments sold, matured or repaid) 3   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid) 3   0 0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid) 3   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid) 3   40 0 0
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 3   248,973 0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 3   8,006,520 3,101,111 3,557,158
13.1 Bonds (cost of investments acquired - long-term only) 3   52,421,055 748,726 910,032
13.2 Stocks (cost of investments acquired - long-term only) 3   0 0 4,875
13.3 Mortgage loans (cost of investments acquired - long-term only) 3   0 0 0
13.4 Real estate (cost of investments acquired - long-term only) 3   0 0 0
13.5 Other invested assets (cost of investments acquired - long-term only) 3   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only) 3   0 3,785,101 0
13.7 Total investments acquired (cost of investments aquired - long-term only) 3   52,421,055 4,533,827 914,907
14 Net increase (or decrease) in contract loans and premium notes 3   0 0 0
15 Net cash from investments 3   -44,414,535 -1,432,716 2,642,251
16.1 Surplus notes, capital notes (cash provided/applied) 3   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 3   14,000,000 0 0
16.3 Borrowed funds (cash provided/applied) 3   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied) 3   0 0 0
16.5 Dividends to stockholders (cash provided/applied) 3   0 0 0
16.6 Other cash provided (applied) 3   125,507 -17,822 2,347,616
17 Net cash from financing and miscellaneous sources 3   14,125,507 -17,822 2,347,616
18 Net change in cash, cash equivalents and short-term investments 3   -11,047,994 32,735,542 10,393,384
19.1 Beginning of year (cash, cash equivalents and short-term investments) 3   21,751,530 11,358,146 11,358,146
19.2 End of period (cash, cash equivalents and short-term investments) 3   10,703,536 44,093,688 21,751,530
20.0001 Supplemental disclosures of cash flow information for non-cash transactions 3   0 0 0
20.0002   3   0 0 0
20.0003   3   0 0 0
20.0004   3   0 0 0

Last Updated: November 19, 2012