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2013 CASH FLOW - 006
96911 - Harvard Pilgrim Hlth Care Inc

OLTPPROD Copyright 2014 National Association of Insurance Commissioners. All rights reserved. 03/04/2014
Line
Description
Current Year
Prior Year
01 Premiums collected net of reinsurance   1,767,186,860 1,891,772,883
02 Net investment income   17,712,485 17,985,145
03 Miscellaneous income   -7,004,892 1,794,768
04 Total   1,777,894,453 1,911,552,796
05 Benefit and loss related payments   1,595,300,857 1,649,838,470
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts   0 0
07 Commissions, expenses paid and aggregate write-ins for deductions   184,624,844 158,284,175
08 Dividends paid to policyholders   0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses)   0 0
10 Total   1,779,925,701 1,808,122,645
11 Net cash from operations   -2,031,248 103,430,151
12.1 Bonds (proceeds from investments sold, matured or repaid)   225,968,452 113,494,305
12.2 Stocks (proceeds from investments sold, matured or repaid)   0 0
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 -1
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid)   1,352,447 1,993,811
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid)   227,320,899 115,488,115
13.1 Bonds (cost of investments acquired - long-term only)   227,115,898 139,166,104
13.2 Stocks (cost of investments acquired - long-term only)   18,609,790 2,460,465
13.3 Mortgage loans (cost of investments acquired - long-term only)   0 0
13.4 Real estate (cost of investments acquired - long-term only)   31,666 36,603
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)   245,757,354 141,663,172
14 Net increase (or decrease) in contract loans and premium notes   0 0
15 Net cash from investments   -18,436,455 -26,175,057
16.1 Surplus notes, capital notes (cash provided/applied)   -9,714,897 -19,714,896
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied)   0 0
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)   -40,407,805 -45,743,752
17 Net cash from financing and miscellaneous sources   -50,122,702 -65,458,648
18 Net change in cash, cash equivalents and short-term investments   -70,590,405 11,796,446
19.1 Beginning of year (cash, cash equivalents and short-term investments)   63,173,941 51,377,495
19.2 End of year (cash, cash equivalents and short-term investments)   -7,416,464 63,173,941
20.0001 Supplemental disclosures of cash flow information for non-cash transactions   0 0

Last Updated: March 4, 2014