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2012 ASSETS PAGE - 002
96911 - Harvard Pilgrim Hlth Care Inc
Quarter 3

OLTPPROD Copyright 2012 National Association of Insurance Commissioners. All rights reserved. 11/20/2012
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 3 529,490,512 0 529,490,512 508,533,085
02.1 Preferred stocks (stocks) 3 0 0 0 0
02.2 Common stocks (stocks) 3 174,668,153 0 174,668,153 154,328,737
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 25,771,197 0 25,771,197 26,548,629
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 3 4,129,770 0 4,129,770 4,318,590
04.3 Properties held for sale (less $0 encumbrances) (real estate) 3 0 0 0 0
05 Cash $18219177, cash equivalents $0 and short-term investments $29963325 3 48,182,502 0 48,182,502 51,377,496
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 23,403,020 23,234,372 168,648 2,565,012
12 Subtotals, cash and invested assets 3 805,645,154 23,234,372 782,410,782 747,671,549
13 Title plants less $0 charged off (for Title insurers only) 3 0 0 0 0
14 Investment income due and accrued 3 3,230,496 0 3,230,496 3,597,304
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 3 4,424,470 300,699 4,123,771 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) 3 0 0 0 0
15.3 Accrued retrospective premiums 3 0 0 0 0
16.1 Amounts recoverable from reinsurers (reinsurance) 3 0 0 0 0
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 28,382,133 653,455 27,728,678 32,770,851
18.1 Current federal and foreign income tax recoverable and interest thereon 3 0 0 0 0
18.2 Net deferred tax asset 3 0 0 0 0
19 Guaranty funds receivable or on deposit 3 0 0 0 0
20 Electronic data processing equipment and software 3 104,490,808 97,643,007 6,847,801 14,872,383
21 Furniture and equipment, including health care delivery assets ($0) 3 7,225,587 7,225,587 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 3,660,320 0 3,660,320 1,156,231
24 Health care ($8320361) and other amounts receivable 3 25,572,047 7,614,965 17,957,082 19,374,554
25 Aggregate write-ins for other than invested assets 3 10,673,185 8,790,437 1,882,748 1,476,827
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 3 993,304,200 145,462,522 847,841,678 826,271,952
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 3 0 0 0 0
28 Totals 3 993,304,200 145,462,522 847,841,678 826,271,952
Details of Write-Ins
1101 Investment in HPHC Institute 3 23,234,372 23,234,372 0 0
1102 Deposits 3 168,648 0 168,648 2,565,012
1103   3 0 0 0 0
1104   3 0 0 0 0
1199   3 23,403,020 23,234,372 168,648 2,565,012
2501 Prepaid Expenses and Other Assets 3 10,673,185 8,790,437 1,882,748 1,476,827
2502   3 0 0 0 0
2503   3 0 0 0 0
2504   3 0 0 0 0
2599   3 10,673,185 8,790,437 1,882,748 1,476,827

Last Updated: November 20, 2012