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2013 ASSETS PAGE - 002
12151 - Arcadian Hlth Plan Inc
Quarter 3

OLTPPROD Copyright 2013 National Association of Insurance Commissioners. All rights reserved. 11/19/2013
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 3 82,837,334 0 82,837,334 77,298,303
02.1 Preferred stocks (stocks) 3 0 0 0 0
02.2 Common stocks (stocks) 3 9,336,740 0 9,336,740 8,915,034
03.1 First liens - mortgage loans on real estate 3 0 0 0 0
03.2 Other than first liens - mortgage loans on real estate 3 0 0 0 0
04.1 Properties occupied by the company (less $0 encumbrances) (real estate) 3 0 0 0 0
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 3 0 0 0 0
04.3 Properties held for sale (less $0 encumbrances) (real estate) 3 0 0 0 0
05 Cash $-2804930, cash equivalents $2500000 and short-term investments $5231285 3 4,926,355 0 4,926,355 33,944,999
06 Contract loans (including $0 premium notes) 3 0 0 0 0
07 Derivatives 3 0 0 0 0
08 Other invested assets 3 0 0 0 0
09 Receivables for securities 3 312,546 0 312,546 0
10 Securities lending reinvested collateral assets 3 0 0 0 0
11 Aggregate write-ins for invested assets 3 0 0 0 0
12 Subtotals, cash and invested assets 3 97,412,975 0 97,412,975 120,158,336
13 Title plants less $0 charged off (for Title insurers only) 3 0 0 0 0
14 Investment income due and accrued 3 508,049 0 508,049 439,065
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 3 382,310 46,885 335,425 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) 3 0 0 0 0
15.3 Accrued retrospective premiums 3 1,065,583 0 1,065,583 9,316,173
16.1 Amounts recoverable from reinsurers (reinsurance) 3 0 0 0 0
16.2 Funds held by or deposited with reinsured companies (reinsurance) 3 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 3 0 0 0 0
17 Amounts receivable relating to uninsured plans 3 7,785,472 0 7,785,472 7,189,117
18.1 Current federal and foreign income tax recoverable and interest thereon 3 2,380,814 0 2,380,814 0
18.2 Net deferred tax asset 3 5,261,552 2,604,366 2,657,186 2,657,186
19 Guaranty funds receivable or on deposit 3 0 0 0 0
20 Electronic data processing equipment and software 3 417,538 86,077 331,461 556,153
21 Furniture and equipment, including health care delivery assets ($0) 3 7,851 7,851 0 0
22 Net adjustment in assets and liabilities due to foreign exchange rates 3 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 3 0 0 0 0
24 Health care ($1117130) and other amounts receivable 3 1,365,998 580 1,365,418 2,952,140
25 Aggregate write-ins for other than invested assets 3 901,040 901,040 0 0
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 3 117,489,182 3,646,799 113,842,383 143,338,719
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 3 0 0 0 0
28 Totals 3 117,489,182 3,646,799 113,842,383 143,338,719
Details of Write-Ins
1199   3 0 0 0 0
2501 PREPAID COMMISSIONS 3 841,459 841,459 0 0
2502 NON-STATUTORY DEPOSITS 3 53,017 53,017 0 0
2503 PREPAID EXPENSES 3 6,564 6,564 0 0
2599   3 901,040 901,040 0 0

Last Updated: November 20, 2013