2005 ASSETS PAGE - 002
52618 - Anthem Health Plans of ME Inc
| |
Line |
Assets Current Year |
Nonadmitted Assets Current Year |
Net Admitted Assets Current Year |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
218,676,929 |
0 |
218,676,929 |
236,189,616 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
6,992,281 |
0 |
6,992,281 |
7,310,855 |
| 03.1 |
First liens - mortgage loans on real estate |
0 |
0 |
0 |
0 |
| 03.2 |
Other than first liens - mortgage loans on real estate |
0 |
0 |
0 |
0 |
| 04.1 |
Properties occupied by the company (less $0 encumbrances) (real estate) |
16,965,921 |
0 |
16,965,921 |
17,939,563 |
| 04.2 |
Properties held for the production of income (less $0 encumbrances) (real estate) |
0 |
0 |
0 |
0 |
| 04.3 |
Properties held for sale (less $0 encumbrances) (real estate) |
0 |
0 |
0 |
0 |
| 05 |
Cash $-8710106, cash equivalents $47848579 and short-term investments $8316795 |
47,455,268 |
0 |
47,455,268 |
10,604,705 |
| 06 |
Contract loans (including $0 premium notes) |
0 |
0 |
0 |
0 |
| 07 |
Other invested assets |
0 |
0 |
0 |
0 |
| 08 |
Receivables for securities |
22,063 |
0 |
22,063 |
3,712 |
| 09 |
Aggregate write-ins for invested assets |
0 |
0 |
0 |
0 |
| 10 |
Subtotals, cash and invested assets |
290,112,462 |
0 |
290,112,462 |
272,048,451 |
| 11 |
Title plants less $0 charged off (for title insurers only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
2,351,443 |
0 |
2,351,443 |
2,640,222 |
| 13.1 |
Uncollected premiums and agents' balances in the course of collection (premiums and considerations) |
18,341,934 |
2,090,678 |
16,251,256 |
12,613,385 |
| 13.2 |
Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $0 earned but unbilled premiums) (premiums and considerations) |
0 |
0 |
0 |
0 |
| 13.3 |
Accrued retrospective premiums (premiums and considerations) |
0 |
0 |
0 |
0 |
| 14.1 |
Amounts recoverable from reinsurers (reinsurance) |
53,638 |
0 |
53,638 |
1,755,818 |
| 14.2 |
Funds held by or deposited with reinsured companies (reinsurance) |
0 |
0 |
0 |
0 |
| 14.3 |
Other amounts receivable under reinsurance contracts (reinsurance) |
0 |
0 |
0 |
0 |
| 15 |
Amounts receivable relating to uninsured plans |
15,219,345 |
992,988 |
14,226,357 |
17,189,100 |
| 16.1 |
Current federal and foreign income tax recoverable and interest thereon |
3,484,130 |
0 |
3,484,130 |
3,728,587 |
| 16.2 |
Net deferred tax asset |
24,515,519 |
14,643,624 |
9,871,895 |
7,159,776 |
| 17 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 18 |
Electronic data processing equipment and software |
437,091 |
104,065 |
333,026 |
505,977 |
| 19 |
Furniture and equipment, including health care delivery assets ($0) |
1,620,705 |
1,620,705 |
0 |
0 |
| 20 |
Net adjustment in assets and liabilities due to foreign exchange rates |
0 |
0 |
0 |
0 |
| 21 |
Receivables from parent, subsidiaries and affiliates |
10,491,003 |
0 |
10,491,003 |
6,489,740 |
| 22 |
Health care ($110262324) and other amounts receivable |
120,104,345 |
9,842,021 |
110,262,324 |
92,380,760 |
| 23 |
Aggregate write-ins for other than invested assets |
1,899,501 |
478,445 |
1,421,056 |
655,387 |
| 24 |
Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts |
488,631,116 |
29,772,526 |
458,858,590 |
417,167,203 |
| 25 |
From Separate Accounts, Segregated Accounts and Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
488,631,116 |
29,772,526 |
458,858,590 |
417,167,203 |
| |
Details of Write-Ins |
| | | |
| 0999 |
|
0 |
0 |
0 |
0 |
| 2301 |
Miscellaneous Receivables |
1,337,389 |
0 |
1,337,389 |
655,387 |
| 2302 |
ITS Host Claims Receivable |
83,667 |
0 |
83,667 |
0 |
| 2303 |
Prepaid Expenses |
387,375 |
387,375 |
0 |
0 |
| 2304 |
Leasehold Improvements |
82,054 |
82,054 |
0 |
0 |
| 2305 |
Automobiles |
9,016 |
9,016 |
0 |
0 |
| 2399 |
|
1,899,501 |
478,445 |
1,421,056 |
655,387 |
Last Updated:
November 18, 2009
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