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2013 ASSETS PAGE - 002
96911 - Harvard Pilgrim Hlth Care 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 1 555,744,169 0 555,744,169 532,100,674
02.1 Preferred stocks (stocks) 1 0 0 0 0
02.2 Common stocks (stocks) 1 178,151,359 0 178,151,359 167,526,054
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 25,007,960 0 25,007,960 25,261,739
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 1 4,032,998 0 4,032,998 4,081,378
04.3 Properties held for sale (less $0 encumbrances) (real estate) 1 0 0 0 0
05 Cash $-20143138, cash equivalents $0 and short-term investments $56781295 1 36,638,157 0 36,638,157 63,173,941
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 1 537 0 537 0
10 Securities lending reinvested collateral assets 1 0 0 0 0
11 Aggregate write-ins for invested assets 1 24,126,022 23,957,240 168,782 2,122,272
12 Subtotals, cash and invested assets 1 823,701,202 23,957,240 799,743,962 794,266,058
13 Title plants less $0 charged off (for Title insurers only) 1 0 0 0 0
14 Investment income due and accrued 1 3,137,397 0 3,137,397 3,474,743
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 1 10,887,823 777,429 10,110,394 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) 1 0 0 0 0
15.3 Accrued retrospective premiums 1 0 0 0 0
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 34,045,106 508,899 33,536,207 36,593,437
18.1 Current federal and foreign income tax recoverable and interest thereon 1 0 0 0 0
18.2 Net deferred tax asset 1 0 0 0 0
19 Guaranty funds receivable or on deposit 1 0 0 0 0
20 Electronic data processing equipment and software 1 106,659,606 96,146,483 10,513,123 10,696,324
21 Furniture and equipment, including health care delivery assets ($0) 1 7,333,552 7,333,552 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 4,367,458 0 4,367,458 7,757,617
24 Health care ($7162575) and other amounts receivable 1 22,106,634 5,765,812 16,340,822 14,629,233
25 Aggregate write-ins for other than invested assets 1 12,419,442 10,127,882 2,291,560 1,973,959
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 1 1,024,658,220 144,617,297 880,040,923 882,592,488
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 1 0 0 0 0
28 Totals 1 1,024,658,220 144,617,297 880,040,923 882,592,488
Details of Write-Ins
1101 Investment in HPHC Institute 1 23,957,240 23,957,240 0 0
1102 Deposits 1 168,782 0 168,782 2,122,272
1103   1 0 0 0 0
1104   1 0 0 0 0
1199   1 24,126,022 23,957,240 168,782 2,122,272
2501 Prepaid Expenses and Other Assets 1 12,419,442 10,127,882 2,291,560 1,973,959
2502   1 0 0 0 0
2503   1 0 0 0 0
2504   1 0 0 0 0
2599   1 12,419,442 10,127,882 2,291,560 1,973,959

Last Updated: November 20, 2013