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2013 CASH FLOW - 006
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 Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance 2   892,831,507 1,008,616,143 1,891,772,883
02 Net investment income 2   8,386,552 8,532,279 17,985,145
03 Miscellaneous income 2   -988,866 -1,382,157 1,794,768
04 Total 2   900,229,193 1,015,766,265 1,911,552,796
05 Benefit and loss related payments 2   790,805,143 886,245,058 1,649,838,470
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   108,589,355 103,591,950 158,284,175
08 Dividends paid to policyholders 2   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses) 2   0 0 0
10 Total 2   899,394,498 989,837,008 1,808,122,645
11 Net cash from operations 2   834,695 25,929,257 103,430,151
12.1 Bonds (proceeds from investments sold, matured or repaid) 2   87,171,088 46,296,227 113,494,305
12.2 Stocks (proceeds from investments sold, matured or repaid) 2   0 0 0
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   0 0 -1
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 2   4,920,481 0 1,993,811
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 2   92,091,569 46,296,227 115,488,115
13.1 Bonds (cost of investments acquired - long-term only) 2   110,892,224 46,577,386 139,166,104
13.2 Stocks (cost of investments acquired - long-term only) 2   935,463 758,703 2,460,465
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   31,666 0 36,603
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   9,800,026 6,943,687 0
13.7 Total investments acquired (cost of investments aquired - long-term only) 2   121,659,379 54,279,776 141,663,172
14 Net increase (or decrease) in contract loans and premium notes 2   0 0 0
15 Net cash from investments 2   -29,567,810 -7,983,549 -26,175,057
16.1 Surplus notes, capital notes (cash provided/applied) 2   -9,757,448 -19,757,448 -19,714,896
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 2   0 0 0
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   -48,186,940 -18,861,987 -45,743,752
17 Net cash from financing and miscellaneous sources 2   -57,944,388 -38,619,435 -65,458,648
18 Net change in cash, cash equivalents and short-term investments 2   -86,677,503 -20,673,727 11,796,446
19.1 Beginning of year (cash, cash equivalents and short-term investments) 2   63,173,941 51,377,496 51,377,495
19.2 End of period (cash, cash equivalents and short-term investments) 2   -23,503,562 30,703,769 63,173,941
20.0001 Supplemental disclosures of cash flow information for non-cash transactions 2   0 0 0

Last Updated: September 27, 2010