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2013 CASH FLOW - 006
12151 - Arcadian Hlth Plan Inc
Quarter 2

OLTPPROD Copyright 2013 National Association of Insurance Commissioners. All rights reserved. 08/20/2013
Line Quarter Number Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance 2   109,972,031 229,654,474 406,499,341
02 Net investment income 2   1,203,284 667,883 1,808,290
03 Miscellaneous income 2   0 0 0
04 Total 2   111,175,315 230,322,357 408,307,631
05 Benefit and loss related payments 2   114,690,329 166,964,170 327,599,595
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts 2   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions 2   23,684,982 38,787,848 71,114,526
08 Dividends paid to policyholders 2   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $24950 tax on capital gains (losses) 2   5,995,958 -2,532,201 -8,036,381
10 Total 2   144,371,269 203,219,817 390,677,740
11 Net cash from operations 2   -33,195,954 27,102,540 17,629,891
12.1 Bonds (proceeds from investments sold, matured or repaid) 2   8,207,475 4,008,290 28,632,555
12.2 Stocks (proceeds from investments sold, matured or repaid) 2   0 0 530,000
12.3 Mortgage loans (proceeds from investments sold, matured or repaid) 2   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid) 2   0 0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid) 2   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid) 2   -24,928 1 53
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 2   24,950 8,290 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 2   8,207,497 4,016,581 29,162,608
13.1 Bonds (cost of investments acquired - long-term only) 2   16,904,316 2,873,570 72,962,291
13.2 Stocks (cost of investments acquired - long-term only) 2   0 0 802,350
13.3 Mortgage loans (cost of investments acquired - long-term only) 2   0 0 0
13.4 Real estate (cost of investments acquired - long-term only) 2   0 0 0
13.5 Other invested assets (cost of investments acquired - long-term only) 2   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only) 2   1,535,009 1 0
13.7 Total investments acquired (cost of investments aquired - long-term only) 2   18,439,325 2,873,571 73,764,641
14 Net increase (or decrease) in contract loans and premium notes 2   0 0 0
15 Net cash from investments 2   -10,231,828 1,143,010 -44,602,033
16.1 Surplus notes, capital notes (cash provided/applied) 2   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 2   0 14,000,000 34,000,000
16.3 Borrowed funds (cash provided/applied) 2   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied) 2   0 0 0
16.5 Dividends to stockholders (cash provided/applied) 2   0 0 0
16.6 Other cash provided (applied) 2   11,497,964 27,387,218 5,165,611
17 Net cash from financing and miscellaneous sources 2   11,497,964 41,387,218 39,165,611
18 Net change in cash, cash equivalents and short-term investments 2   -31,929,818 69,632,768 12,193,469
19.1 Beginning of year (cash, cash equivalents and short-term investments) 2   33,944,999 21,751,530 21,751,530
19.2 End of period (cash, cash equivalents and short-term investments) 2   2,015,181 91,384,298 33,944,999
20.0001 Supplemental disclosures of cash flow information for non-cash transactions 2   0 0 0
20.0002   2   0 0 0
20.0003   2   0 0 0
20.0004   2   0 0 0

Last Updated: September 27, 2010