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2013 ASSETS PAGE - 002
12151 - Arcadian Hlth Plan Inc

OLTPPROD Copyright 2014 National Association of Insurance Commissioners. All rights reserved. 03/03/2014
Line
Assets Current Year
Nonadmitted Assets Current Year
Net Admitted Assets Current Year
Net Admitted Assets Prior Year
01 Bonds 79,997,047 0 79,997,047 77,298,303
02.1 Preferred stocks (stocks) 0 0 0 0
02.2 Common stocks (stocks) 9,132,881 0 9,132,881 8,915,034
03.1 First liens - mortgage loans on real estate 0 0 0 0
03.2 Other than first liens - mortgage loans on real estate 0 0 0 0
04.1 Properties occupied by the company (less $0 encumbrances) (real estate) 0 0 0 0
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 0 0 0 0
04.3 Properties held for sale (less $0 encumbrances) (real estate) 0 0 0 0
05 Cash $-4444805, cash equivalents $1499981 and short-term investments $1832275 -1,112,549 0 -1,112,549 33,944,999
06 Contract loans (including $0 premium notes) 0 0 0 0
07 Derivatives 0 0 0 0
08 Other invested assets 0 0 0 0
09 Receivables for securities 0 0 0 0
10 Securities lending reinvested collateral assets 0 0 0 0
11 Aggregate write-ins for invested assets 0 0 0 0
12 Subtotals, cash and invested assets 88,017,379 0 88,017,379 120,158,336
13 Title plants less $0 charged off (for Title insurers only) 0 0 0 0
14 Investment income due and accrued 461,927 0 461,927 439,065
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 185,897 65,816 120,081 70,549
15.2 Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $0 earned but unbilled premiums) (premiums and considerations) 0 0 0 0
15.3 Accrued retrospective premiums (premiums and considerations) 2,702,098 0 2,702,098 9,316,173
16.1 Amounts recoverable from reinsurers (reinsurance) 0 0 0 0
16.2 Funds held by or deposited with reinsured companies (reinsurance) 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 0 0 0 0
17 Amounts receivable relating to uninsured plans 4,150,297 0 4,150,297 7,189,117
18.1 Current federal and foreign income tax recoverable and interest thereon 4,548,833 0 4,548,833 0
18.2 Net deferred tax asset 1,495,092 0 1,495,092 2,657,186
19 Guaranty funds receivable or on deposit 0 0 0 0
20 Electronic data processing equipment and software 320,465 57,261 263,204 556,153
21 Furniture and equipment, including health care delivery assets ($0) 6,408 6,408 0 0
22 Net adjustment in assets and liabilities due to foreign exchange rates 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 0 0 0 0
24 Health care ($1482658) and other amounts receivable 1,843,053 20,019 1,823,034 2,952,140
25 Aggregate write-ins for other-than-invested assets 541,410 541,410 0 0
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 104,272,859 690,914 103,581,945 143,338,719
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
28 Totals 104,272,859 690,914 103,581,945 143,338,719
Details of Write-Ins
1199   0 0 0 0
2501 PREPAID COMMISSIONS 481,827 481,827 0 0
2502 NON-STATUTORY DEPOSITS 53,017 53,017 0 0
2503 PREPAID EXPENSES 6,566 6,566 0 0
2599   541,410 541,410 0 0

Last Updated: March 3, 2014