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2013 CASH FLOW - 006
12151 - Arcadian Hlth Plan Inc

OLTPPROD Copyright 2014 National Association of Insurance Commissioners. All rights reserved. 03/03/2014
Line
Description
Current Year
Prior Year
01 Premiums collected net of reinsurance   234,211,469 406,499,341
02 Net investment income   2,714,611 1,808,290
03 Miscellaneous income   0 0
04 Total   236,926,080 408,307,631
05 Benefit and loss related payments   219,902,085 327,599,595
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts   0 0
07 Commissions, expenses paid and aggregate write-ins for deductions   46,850,948 71,114,526
08 Dividends paid to policyholders   0 0
09 Federal and foreign income taxes paid (recovered) net of $-21881 tax on capital gains (losses)   1,680,587 -8,036,381
10 Total   268,433,620 390,677,740
11 Net cash from operations   -31,507,540 17,629,891
12.1 Bonds (proceeds from investments sold, matured or repaid)   24,380,952 28,632,555
12.2 Stocks (proceeds from investments sold, matured or repaid)   0 530,000
12.3 Mortgage loans (proceeds from investments sold, matured or repaid)   0 0
12.4 Real estate (proceeds from investments sold, matured or repaid)   0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid)   0 0
12.6 Net gains (losses) on cash, cash equivalents and short- term investments   0 53
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid)   0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid)   24,380,952 29,162,608
13.1 Bonds (cost of investments acquired - long-term only)   28,128,427 72,962,291
13.2 Stocks (cost of investments acquired - long-term only)   0 802,350
13.3 Mortgage loans (cost of investments acquired - long-term only)   0 0
13.4 Real estate (cost of investments acquired - long-term only)   0 0
13.5 Other invested assets (cost of investments acquired - long-term only)   0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only)   0 0
13.7 Total investments acquired (cost of investments aquired - long-term only)   28,128,427 73,764,641
14 Net increase (or decrease) in contract loans and premium notes   0 0
15 Net cash from investments   -3,747,475 -44,602,033
16.1 Surplus notes, capital notes (cash provided/applied)   0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied)   0 34,000,000
16.3 Borrowed funds (cash provided/applied)   0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied)   0 0
16.5 Dividends to stockholders (cash provided/applied)   0 0
16.6 Other cash provided (applied)   197,467 5,165,611
17 Net cash from financing and miscellaneous sources   197,467 39,165,611
18 Net change in cash, cash equivalents and short-term investments   -35,057,548 12,193,469
19.1 Beginning of year (cash, cash equivalents and short-term investments)   33,944,999 21,751,530
19.2 End of year (cash, cash equivalents and short-term investments)   -1,112,549 33,944,999

Last Updated: March 3, 2014