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2013 ASSETS PAGE - 002
96911 - Harvard Pilgrim Hlth Care 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 2 554,516,101 0 554,516,101 532,100,674
02.1 Preferred stocks (stocks) 2 0 0 0 0
02.2 Common stocks (stocks) 2 179,350,245 0 179,350,245 167,526,054
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 24,830,499 0 24,830,499 25,261,739
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 2 4,032,998 0 4,032,998 4,081,378
04.3 Properties held for sale (less $0 encumbrances) (real estate) 2 0 0 0 0
05 Cash $-28555309, cash equivalents $0 and short-term investments $5051747 2 -23,503,562 0 -23,503,562 63,173,941
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 64,723 0 64,723 0
10 Securities lending reinvested collateral assets 2 0 0 0 0
11 Aggregate write-ins for invested assets 2 35,780,510 23,858,213 11,922,297 2,122,272
12 Subtotals, cash and invested assets 2 775,071,514 23,858,213 751,213,301 794,266,058
13 Title plants less $0 charged off (for Title insurers only) 2 0 0 0 0
14 Investment income due and accrued 2 3,409,663 0 3,409,663 3,474,743
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 2 7,500,002 780,514 6,719,488 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) 2 0 0 0 0
15.3 Accrued retrospective premiums 2 0 0 0 0
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 28,016,307 102,331 27,913,976 36,593,437
18.1 Current federal and foreign income tax recoverable and interest thereon 2 0 0 0 0
18.2 Net deferred tax asset 2 0 0 0 0
19 Guaranty funds receivable or on deposit 2 0 0 0 0
20 Electronic data processing equipment and software 2 105,128,746 92,921,367 12,207,379 10,696,324
21 Furniture and equipment, including health care delivery assets ($0) 2 7,269,416 7,269,416 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 20,502,053 0 20,502,053 7,757,617
24 Health care ($9890670) and other amounts receivable 2 25,388,419 7,588,854 17,799,565 14,629,233
25 Aggregate write-ins for other than invested assets 2 15,113,126 12,791,261 2,321,865 1,973,959
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 2 987,399,246 145,311,956 842,087,290 882,592,488
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 2 0 0 0 0
28 Totals 2 987,399,246 145,311,956 842,087,290 882,592,488
Details of Write-Ins
1101 Investment in HPHC Institute 2 23,858,213 23,858,213 0 0
1102 Deposits 2 11,922,297 0 11,922,297 2,122,272
1103   2 0 0 0 0
1104   2 0 0 0 0
1199   2 35,780,510 23,858,213 11,922,297 2,122,272
2501 Prepaid Expenses and Other Assets 2 15,113,126 12,791,261 2,321,865 1,973,959
2502   2 0 0 0 0
2503   2 0 0 0 0
2504   2 0 0 0 0
2599   2 15,113,126 12,791,261 2,321,865 1,973,959

Last Updated: September 27, 2010