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2013 CASH FLOW - 006
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 Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance 3   1,326,305,363 1,439,235,990 1,891,772,883
02 Net investment income 3   13,133,280 13,056,974 17,985,145
03 Miscellaneous income 3   -2,356,225 225,965 1,794,768
04 Total 3   1,337,082,418 1,452,518,929 1,911,552,796
05 Benefit and loss related payments 3   1,175,745,097 1,269,413,502 1,649,838,470
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   139,181,579 142,782,075 158,284,175
08 Dividends paid to policyholders 3   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses) 3   0 0 0
10 Total 3   1,314,926,676 1,412,195,577 1,808,122,645
11 Net cash from operations 3   22,155,742 40,323,352 103,430,151
12.1 Bonds (proceeds from investments sold, matured or repaid) 3   133,558,667 71,470,704 113,494,305
12.2 Stocks (proceeds from investments sold, matured or repaid) 3   2 0 0
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 0 -1
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 3   2,749,439 30,511,809 1,993,811
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 3   136,308,108 101,982,513 115,488,115
13.1 Bonds (cost of investments acquired - long-term only) 3   139,501,710 93,921,081 139,166,104
13.2 Stocks (cost of investments acquired - long-term only) 3   7,192,460 1,208,914 2,460,465
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   31,666 0 36,603
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   0 0 0
13.7 Total investments acquired (cost of investments aquired - long-term only) 3   146,725,836 95,129,995 141,663,172
14 Net increase (or decrease) in contract loans and premium notes 3   0 0 0
15 Net cash from investments 3   -10,417,728 6,852,518 -26,175,057
16.1 Surplus notes, capital notes (cash provided/applied) 3   -9,736,172 -19,736,172 -19,714,896
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 3   0 0 0
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   -48,474,263 -30,634,691 -45,743,752
17 Net cash from financing and miscellaneous sources 3   -58,210,435 -50,370,863 -65,458,648
18 Net change in cash, cash equivalents and short-term investments 3   -46,472,421 -3,194,993 11,796,446
19.1 Beginning of year (cash, cash equivalents and short-term investments) 3   63,173,941 51,377,495 51,377,495
19.2 End of period (cash, cash equivalents and short-term investments) 3   16,701,520 48,182,502 63,173,941
20.0001 Supplemental disclosures of cash flow information for non-cash transactions 3   0 0 0

Last Updated: November 19, 2013