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2013 CASH FLOW - 006
12151 - Arcadian Hlth Plan Inc
Quarter 1

OLTPPROD Copyright 2013 National Association of Insurance Commissioners. All rights reserved. 05/16/2013
Line
Quarter Number
Description
Current Year to Date
Prior Year to Date
Prior Year Ended December 31
01 Premiums collected net of reinsurance 1   49,385,471 130,927,092 406,499,341
02 Net investment income 1   495,036 341,536 1,808,290
03 Miscellaneous income 1   0 0 0
04 Total 1   49,880,507 131,268,628 408,307,631
05 Benefit and loss related payments 1   61,814,884 87,044,024 327,599,595
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts 1   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions 1   13,209,298 23,195,864 71,114,526
08 Dividends paid to policyholders 1   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $24909 tax on capital gains (losses) 1   720,857 -2,282,511 -8,036,381
10 Total 1   75,745,039 107,957,377 390,677,740
11 Net cash from operations 1   -25,864,532 23,311,251 17,629,891
12.1 Bonds (proceeds from investments sold, matured or repaid) 1   4,566,373 2,438,267 28,632,555
12.2 Stocks (proceeds from investments sold, matured or repaid) 1   0 530,000 530,000
12.3 Mortgage loans (proceeds from investments sold, matured or repaid) 1   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid) 1   0 0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid) 1   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid) 1   -92 1 53
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 1   1 0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 1   4,566,282 2,968,268 29,162,608
13.1 Bonds (cost of investments acquired - long-term only) 1   13,503,333 1,600,300 72,962,291
13.2 Stocks (cost of investments acquired - long-term only) 1   0 530,000 802,350
13.3 Mortgage loans (cost of investments acquired - long-term only) 1   0 0 0
13.4 Real estate (cost of investments acquired - long-term only) 1   0 0 0
13.5 Other invested assets (cost of investments acquired - long-term only) 1   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only) 1   34,690 1 0
13.7 Total investments acquired (cost of investments aquired - long-term only) 1   13,538,023 2,130,301 73,764,641
14 Net increase (or decrease) in contract loans and premium notes 1   0 0 0
15 Net cash from investments 1   -8,971,741 837,967 -44,602,033
16.1 Surplus notes, capital notes (cash provided/applied) 1   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 1   0 0 34,000,000
16.3 Borrowed funds (cash provided/applied) 1   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied) 1   0 0 0
16.5 Dividends to stockholders (cash provided/applied) 1   0 0 0
16.6 Other cash provided (applied) 1   923,373 11,817,068 5,165,611
17 Net cash from financing and miscellaneous sources 1   923,373 11,817,068 39,165,611
18 Net change in cash, cash equivalents and short-term investments 1   -33,912,900 35,966,286 12,193,469
19.1 Beginning of year (cash, cash equivalents and short-term investments) 1   33,944,999 21,751,530 21,751,530
19.2 End of period (cash, cash equivalents and short-term investments) 1   32,099 57,717,816 33,944,999
20.0001 Supplemental disclosures of cash flow information for non-cash transactions 1   0 0 0
20.0002   1   0 0 0
20.0003   1   0 0 0
20.0004   1   0 0 0

Last Updated: November 20, 2013