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2012 CASH FLOW - 006
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 Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance 3   1,439,235,990 1,551,447,362 2,076,228,092
02 Net investment income 3   13,056,974 13,834,575 18,607,036
03 Miscellaneous income 3   225,965 477,221 -7,103,325
04 Total 3   1,452,518,929 1,565,759,158 2,087,731,803
05 Benefit and loss related payments 3   1,269,413,502 1,365,262,881 1,814,262,525
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   142,782,075 142,811,261 201,629,030
08 Dividends paid to policyholders 3   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses) 3   0 0 0
10 Total 3   1,412,195,577 1,508,074,142 2,015,891,555
11 Net cash from operations 3   40,323,352 57,685,016 71,840,248
12.1 Bonds (proceeds from investments sold, matured or repaid) 3   71,470,704 134,911,021 181,378,424
12.2 Stocks (proceeds from investments sold, matured or repaid) 3   0 10,000,000 10,000,000
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   0 0 0
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 3   30,511,809 3,806,177 2,875,092
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 3   101,982,513 148,717,198 194,253,516
13.1 Bonds (cost of investments acquired - long-term only) 3   93,921,081 165,229,563 189,764,893
13.2 Stocks (cost of investments acquired - long-term only) 3   1,208,914 11,040,763 12,000,310
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 0 0
13.7 Total investments acquired (cost of investments aquired - long-term only) 3   95,129,995 176,270,326 201,765,203
14 Net increase (or decrease) in contract loans and premium notes 3   0 0 0
15 Net cash from investments 3   6,852,518 -27,553,128 -7,511,687
16.1 Surplus notes, capital notes (cash provided/applied) 3   -19,736,172 -9,736,173 -9,714,897
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 3   0 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   -30,634,691 -14,698,825 -38,348,163
17 Net cash from financing and miscellaneous sources 3   -50,370,863 -24,434,998 -48,063,060
18 Net change in cash, cash equivalents and short-term investments 3   -3,194,993 5,696,890 16,265,501
19.1 Beginning of year (cash, cash equivalents and short-term investments) 3   51,377,495 35,111,994 35,111,994
19.2 End of period (cash, cash equivalents and short-term investments) 3   48,182,502 40,808,884 51,377,495
20.0001 Supplemental disclosures of cash flow information for non-cash transactions 3   0 0 0

Last Updated: November 20, 2012