Skip Maine state header navigation

Agencies | Online Services | Help

Skip All Navigation

2013 ASSETS PAGE - 002
96911 - Harvard Pilgrim Hlth Care 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 3 536,079,066 0 536,079,066 532,100,674
02.1 Preferred stocks (stocks) 3 0 0 0 0
02.2 Common stocks (stocks) 3 192,474,848 0 192,474,848 167,526,054
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 24,606,284 0 24,606,284 25,261,739
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 3 3,939,110 0 3,939,110 4,081,378
04.3 Properties held for sale (less $0 encumbrances) (real estate) 3 0 0 0 0
05 Cash $-8481217, cash equivalents $0 and short-term investments $25182737 3 16,701,520 0 16,701,520 63,173,941
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 0 0 0 0
10 Securities lending reinvested collateral assets 3 0 0 0 0
11 Aggregate write-ins for invested assets 3 24,576,474 24,374,252 202,222 2,122,272
12 Subtotals, cash and invested assets 3 798,377,302 24,374,252 774,003,050 794,266,058
13 Title plants less $0 charged off (for Title insurers only) 3 0 0 0 0
14 Investment income due and accrued 3 2,866,262 0 2,866,262 3,474,743
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 3 19,596,608 1,640,013 17,956,595 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) 3 0 0 0 0
15.3 Accrued retrospective premiums 3 0 0 0 0
16.1 Amounts recoverable from reinsurers (reinsurance) 3 60,000 0 60,000 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 21,374,940 49,419 21,325,521 36,593,437
18.1 Current federal and foreign income tax recoverable and interest thereon 3 0 0 0 0
18.2 Net deferred tax asset 3 0 0 0 0
19 Guaranty funds receivable or on deposit 3 0 0 0 0
20 Electronic data processing equipment and software 3 107,115,119 95,923,825 11,191,294 10,696,324
21 Furniture and equipment, including health care delivery assets ($0) 3 6,939,058 6,939,058 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 19,791,495 0 19,791,495 7,757,617
24 Health care ($10533698) and other amounts receivable 3 27,372,806 8,035,235 19,337,571 14,629,233
25 Aggregate write-ins for other than invested assets 3 11,927,719 9,424,551 2,503,168 1,973,959
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 3 1,015,421,309 146,386,353 869,034,956 882,592,488
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 3 0 0 0 0
28 Totals 3 1,015,421,309 146,386,353 869,034,956 882,592,488
Details of Write-Ins
1101 Investment in HPHC Institute 3 24,374,252 24,374,252 0 0
1102 Deposits 3 202,222 0 202,222 2,122,272
1103   3 0 0 0 0
1104   3 0 0 0 0
1199   3 24,576,474 24,374,252 202,222 2,122,272
2501 Prepaid Expenses and Other Assets 3 11,927,719 9,424,551 2,503,168 1,973,959
2502   3 0 0 0 0
2503   3 0 0 0 0
2504   3 0 0 0 0
2599   3 11,927,719 9,424,551 2,503,168 1,973,959

Last Updated: November 19, 2013