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2013 ASSETS PAGE - 002
12151 - Arcadian Hlth Plan Inc
Quarter 2

OLTPPROD Copyright 2013 National Association of Insurance Commissioners. All rights reserved. 08/20/2013
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 2 85,612,379 0 85,612,379 77,298,303
02.1 Preferred stocks (stocks) 2 0 0 0 0
02.2 Common stocks (stocks) 2 9,133,045 0 9,133,045 8,915,034
03.1 First liens - mortgage loans on real estate 2 0 0 0 0
03.2 Other than first liens - mortgage loans on real estate 2 0 0 0 0
04.1 Properties occupied by the company (less $0 encumbrances) (real estate) 2 0 0 0 0
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 2 0 0 0 0
04.3 Properties held for sale (less $0 encumbrances) (real estate) 2 0 0 0 0
05 Cash $-2931928, cash equivalents $1199944 and short-term investments $3747165 2 2,015,181 0 2,015,181 33,944,999
06 Contract loans (including $0 premium notes) 2 0 0 0 0
07 Derivatives 2 0 0 0 0
08 Other invested assets 2 0 0 0 0
09 Receivables for securities 2 1,535,009 0 1,535,009 0
10 Securities lending reinvested collateral assets 2 0 0 0 0
11 Aggregate write-ins for invested assets 2 0 0 0 0
12 Subtotals, cash and invested assets 2 98,295,614 0 98,295,614 120,158,336
13 Title plants less $0 charged off (for Title insurers only) 2 0 0 0 0
14 Investment income due and accrued 2 568,328 0 568,328 439,065
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 2 2,940,533 27,754 2,912,779 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) 2 0 0 0 0
15.3 Accrued retrospective premiums 2 10,242,993 0 10,242,993 9,316,173
16.1 Amounts recoverable from reinsurers (reinsurance) 2 0 0 0 0
16.2 Funds held by or deposited with reinsured companies (reinsurance) 2 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 2 0 0 0 0
17 Amounts receivable relating to uninsured plans 2 7,358,874 0 7,358,874 7,189,117
18.1 Current federal and foreign income tax recoverable and interest thereon 2 1,934,534 0 1,934,534 0
18.2 Net deferred tax asset 2 5,261,552 2,604,366 2,657,186 2,657,186
19 Guaranty funds receivable or on deposit 2 0 0 0 0
20 Electronic data processing equipment and software 2 550,948 131,907 419,041 556,153
21 Furniture and equipment, including health care delivery assets ($0) 2 11,077 11,077 0 0
22 Net adjustment in assets and liabilities due to foreign exchange rates 2 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 2 0 0 0 0
24 Health care ($1126313) and other amounts receivable 2 1,431,420 0 1,431,420 2,952,140
25 Aggregate write-ins for other than invested assets 2 1,250,289 1,250,289 0 0
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 2 129,846,162 4,025,393 125,820,769 143,338,719
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 2 0 0 0 0
28 Totals 2 129,846,162 4,025,393 125,820,769 143,338,719
Details of Write-Ins
1101   2 0 0 0 0
1102   2 0 0 0 0
1103   2 0 0 0 0
1199   2 0 0 0 0
2501 Prepaid Commissions 2 1,170,472 1,170,472 0 0
2502 Non-Statutory Deposits 2 53,017 53,017 0 0
2503 Prepaid Expenses 2 26,800 26,800 0 0
2599   2 1,250,289 1,250,289 0 0

Last Updated: September 27, 2010