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2013 ASSETS PAGE - 002
96911 - Harvard Pilgrim Hlth Care Inc

OLTPPROD Copyright 2014 National Association of Insurance Commissioners. All rights reserved. 03/04/2014
Line
Assets Current Year
Nonadmitted Assets Current Year
Net Admitted Assets Current Year
Net Admitted Assets Prior Year
01 Bonds 530,586,355 0 530,586,355 532,100,674
02.1 Preferred stocks (stocks) 0 0 0 0
02.2 Common stocks (stocks) 210,546,663 0 210,546,663 167,526,054
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) 24,340,324 0 24,340,324 25,261,739
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 3,893,604 0 3,893,604 4,081,378
04.3 Properties held for sale (less $0 encumbrances) (real estate) 0 0 0 0
05 Cash $-42074022, cash equivalents $0 and short-term investments $34657558 -7,416,464 0 -7,416,464 63,173,941
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 26,023,264 24,112,576 1,910,688 2,122,272
12 Subtotals, cash and invested assets 787,973,746 24,112,576 763,861,170 794,266,058
13 Title plants less $0 charged off (for Title insurers only) 0 0 0 0
14 Investment income due and accrued 3,174,657 0 3,174,657 3,474,743
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 16,593,301 2,280,860 14,312,441 13,201,117
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) 0 0 0 0
16.1 Amounts recoverable from reinsurers (reinsurance) 1,327,890 0 1,327,890 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 30,573,592 142,838 30,430,754 36,593,437
18.1 Current federal and foreign income tax recoverable and interest thereon 0 0 0 0
18.2 Net deferred tax asset 0 0 0 0
19 Guaranty funds receivable or on deposit 0 0 0 0
20 Electronic data processing equipment and software 108,546,295 97,196,886 11,349,409 10,696,324
21 Furniture and equipment, including health care delivery assets ($0) 6,963,024 6,963,024 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 4,499,444 1,742,654 2,756,790 7,757,617
24 Health care ($9938621) and other amounts receivable 31,394,396 7,789,718 23,604,678 14,629,233
25 Aggregate write-ins for other-than-invested assets 8,190,691 5,480,524 2,710,167 1,973,959
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 999,237,036 145,709,080 853,527,956 882,592,488
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
28 Totals 999,237,036 145,709,080 853,527,956 882,592,488
Details of Write-Ins
1101 Investment in HPHC Institute 24,112,576 24,112,576 0 0
1102 Deposits 1,910,688 0 1,910,688 2,122,272
1103   0 0 0 0
1104   0 0 0 0
1199   26,023,264 24,112,576 1,910,688 2,122,272
2501 Prepaid Expenses and Other Assets 8,190,691 5,480,524 2,710,167 1,973,959
2502   0 0 0 0
2503   0 0 0 0
2504   0 0 0 0
2599   8,190,691 5,480,524 2,710,167 1,973,959

Last Updated: March 4, 2014