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2013 CASH FLOW - 006
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 Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance 1   449,211,351 508,921,296 1,891,772,883
02 Net investment income 1   4,517,342 4,741,775 17,985,145
03 Miscellaneous income 1   -50,176 3,718,368 1,794,768
04 Total 1   453,678,517 517,381,439 1,911,552,796
05 Benefit and loss related payments 1   368,130,771 433,606,190 1,649,838,470
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   67,382,163 56,512,969 158,284,175
08 Dividends paid to policyholders 1   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses) 1   0 0 0
10 Total 1   435,512,934 490,119,159 1,808,122,645
11 Net cash from operations 1   18,165,583 27,262,280 103,430,151
12.1 Bonds (proceeds from investments sold, matured or repaid) 1   44,668,234 22,353,485 113,494,305
12.2 Stocks (proceeds from investments sold, matured or repaid) 1   0 0 0
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   0 0 -1
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 1   2,255,648 4,254,039 1,993,811
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 1   46,923,882 26,607,524 115,488,115
13.1 Bonds (cost of investments acquired - long-term only) 1   68,858,545 26,743,076 139,166,104
13.2 Stocks (cost of investments acquired - long-term only) 1   432,421 360,583 2,460,465
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 36,603
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   537 0 0
13.7 Total investments acquired (cost of investments aquired - long-term only) 1   69,291,503 27,103,659 141,663,172
14 Net increase (or decrease) in contract loans and premium notes 1   0 0 0
15 Net cash from investments 1   -22,367,621 -496,135 -26,175,057
16.1 Surplus notes, capital notes (cash provided/applied) 1   21,276 21,276 -19,714,896
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 1   0 0 0
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   -22,355,022 -14,957,576 -45,743,752
17 Net cash from financing and miscellaneous sources 1   -22,333,746 -14,936,300 -65,458,648
18 Net change in cash, cash equivalents and short-term investments 1   -26,535,784 11,829,845 11,796,446
19.1 Beginning of year (cash, cash equivalents and short-term investments) 1   63,173,941 51,377,495 51,377,495
19.2 End of period (cash, cash equivalents and short-term investments) 1   36,638,157 63,207,340 63,173,941
20.0001 Supplemental disclosures of cash flow information for non-cash transactions 1   0 0 0

Last Updated: November 20, 2013