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2013 CASH FLOW - 006
12151 - Arcadian Hlth Plan Inc
Quarter 3

OLTPPROD Copyright 2013 National Association of Insurance Commissioners. All rights reserved. 11/19/2013
Line Quarter Number Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance 3   178,583,149 310,604,387 406,499,341
02 Net investment income 3   1,947,979 1,158,676 1,808,290
03 Miscellaneous income 3   0 0 0
04 Total 3   180,531,128 311,763,063 408,307,631
05 Benefit and loss related payments 3   168,552,533 243,928,251 327,599,595
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts 3   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions 3   38,016,719 53,375,639 71,114,526
08 Dividends paid to policyholders 3   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $97939 tax on capital gains (losses) 3   4,061,425 -4,781,861 -8,036,381
10 Total 3   210,630,677 292,522,029 390,677,740
11 Net cash from operations 3   -30,099,549 19,241,034 17,629,891
12.1 Bonds (proceeds from investments sold, matured or repaid) 3   19,460,446 7,757,507 28,632,555
12.2 Stocks (proceeds from investments sold, matured or repaid) 3   0 0 530,000
12.3 Mortgage loans (proceeds from investments sold, matured or repaid) 3   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid) 3   0 0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid) 3   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid) 3   0 40 53
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 3   0 248,973 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 3   19,460,446 8,006,520 29,162,608
13.1 Bonds (cost of investments acquired - long-term only) 3   25,920,914 52,421,055 72,962,291
13.2 Stocks (cost of investments acquired - long-term only) 3   0 0 802,350
13.3 Mortgage loans (cost of investments acquired - long-term only) 3   0 0 0
13.4 Real estate (cost of investments acquired - long-term only) 3   0 0 0
13.5 Other invested assets (cost of investments acquired - long-term only) 3   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only) 3   312,546 0 0
13.7 Total investments acquired (cost of investments aquired - long-term only) 3   26,233,460 52,421,055 73,764,641
14 Net increase (or decrease) in contract loans and premium notes 3   0 0 0
15 Net cash from investments 3   -6,773,014 -44,414,535 -44,602,033
16.1 Surplus notes, capital notes (cash provided/applied) 3   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 3   0 14,000,000 34,000,000
16.3 Borrowed funds (cash provided/applied) 3   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied) 3   0 0 0
16.5 Dividends to stockholders (cash provided/applied) 3   0 0 0
16.6 Other cash provided (applied) 3   7,853,919 125,507 5,165,611
17 Net cash from financing and miscellaneous sources 3   7,853,919 14,125,507 39,165,611
18 Net change in cash, cash equivalents and short-term investments 3   -29,018,644 -11,047,994 12,193,469
19.1 Beginning of year (cash, cash equivalents and short-term investments) 3   33,944,999 21,751,530 21,751,530
19.2 End of period (cash, cash equivalents and short-term investments) 3   4,926,355 10,703,536 33,944,999

Last Updated: November 19, 2013