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2013 ASSETS PAGE - 002
12151 - Arcadian Hlth Plan Inc
Quarter 1

OLTPPROD Copyright 2013 National Association of Insurance Commissioners. All rights reserved. 05/16/2013
Line
Quarter Number
Assets Current Statement Date
Nonadmitted Assets Current Statement Date
Net Admitted Assets Current Statement Date
Net Admitted Assets Prior Year
01 Bonds 1 86,091,126 0 86,091,126 77,298,303
02.1 Preferred stocks (stocks) 1 0 0 0 0
02.2 Common stocks (stocks) 1 9,089,905 0 9,089,905 8,915,034
03.1 First liens - mortgage loans on real estate 1 0 0 0 0
03.2 Other than first liens - mortgage loans on real estate 1 0 0 0 0
04.1 Properties occupied by the company (less $0 encumbrances) (real estate) 1 0 0 0 0
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 1 0 0 0 0
04.3 Properties held for sale (less $0 encumbrances) (real estate) 1 0 0 0 0
05 Cash $-3983334, cash equivalents $1999676 and short-term investments $2015757 1 32,099 0 32,099 33,944,999
06 Contract loans (including $0 premium notes) 1 0 0 0 0
07 Derivatives 1 0 0 0 0
08 Other invested assets 1 0 0 0 0
09 Receivables for securities 1 1,035,009 0 1,035,009 0
10 Securities lending reinvested collateral assets 1 0 0 0 0
11 Aggregate write-ins for invested assets 1 0 0 0 0
12 Subtotals, cash and invested assets 1 96,248,139 0 96,248,139 120,158,336
13 Title plants less $0 charged off (for Title insurers only) 1 0 0 0 0
14 Investment income due and accrued 1 578,984 0 578,984 439,065
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 1 198,460 102,943 95,517 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) 1 0 0 0 0
15.3 Accrued retrospective premiums 1 11,821,341 0 11,821,341 9,316,173
16.1 Amounts recoverable from reinsurers (reinsurance) 1 0 0 0 0
16.2 Funds held by or deposited with reinsured companies (reinsurance) 1 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 1 0 0 0 0
17 Amounts receivable relating to uninsured plans 1 7,057,241 0 7,057,241 7,189,117
18.1 Current federal and foreign income tax recoverable and interest thereon 1 0 0 0 0
18.2 Net deferred tax asset 1 5,261,552 2,604,366 2,657,186 2,657,186
19 Guaranty funds receivable or on deposit 1 0 0 0 0
20 Electronic data processing equipment and software 1 698,623 191,905 506,718 556,153
21 Furniture and equipment, including health care delivery assets ($0) 1 16,799 16,799 0 0
22 Net adjustment in assets and liabilities due to foreign exchange rates 1 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 1 0 0 0 0
24 Health care ($1398908) and other amounts receivable 1 4,362,267 2,597,311 1,764,956 2,952,140
25 Aggregate write-ins for other than invested assets 1 1,484,747 1,484,747 0 0
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 1 127,728,153 6,998,071 120,730,082 143,338,719
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 1 0 0 0 0
28 Totals 1 127,728,153 6,998,071 120,730,082 143,338,719
Details of Write-Ins
1101   1 0 0 0 0
1102   1 0 0 0 0
1103   1 0 0 0 0
1199   1 0 0 0 0
2501 Prepaid Commissions 1 1,375,987 1,375,987 0 0
2502 Prepaid Expenses 1 55,743 55,743 0 0
2503 Deposits 1 53,017 53,017 0 0
2599   1 1,484,747 1,484,747 0 0

Last Updated: November 20, 2013