2005 ASSETS PAGE - 002
95447 - Cigna Healthcare of ME Inc.
| |
Line |
Assets Current Year |
Nonadmitted Assets Current Year |
Net Admitted Assets Current Year |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
16,725,253 |
0 |
16,725,253 |
30,891,627 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
0 |
0 |
0 |
0 |
| 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) |
0 |
0 |
0 |
0 |
| 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 $1150940, cash equivalents $0 and short-term investments $0 |
1,150,940 |
0 |
1,150,940 |
897,758 |
| 06 |
Contract loans (including $0 premium notes) |
0 |
0 |
0 |
0 |
| 07 |
Other invested assets |
0 |
0 |
0 |
0 |
| 08 |
Receivables for securities |
0 |
0 |
0 |
0 |
| 09 |
Aggregate write-ins for invested assets |
0 |
0 |
0 |
0 |
| 10 |
Subtotals, cash and invested assets |
17,876,193 |
0 |
17,876,193 |
31,789,385 |
| 11 |
Title plants less $0 charged off (for title insurers only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
293,438 |
0 |
293,438 |
491,048 |
| 13.1 |
Uncollected premiums and agents' balances in the course of collection (premiums and considerations) |
1,613,393 |
403,449 |
1,209,944 |
1,143,987 |
| 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) |
0 |
0 |
0 |
0 |
| 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 |
0 |
0 |
0 |
0 |
| 16.1 |
Current federal and foreign income tax recoverable and interest thereon |
1,230,845 |
0 |
1,230,845 |
508,294 |
| 16.2 |
Net deferred tax asset |
434,426 |
218,534 |
215,892 |
445,585 |
| 17 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 18 |
Electronic data processing equipment and software |
0 |
0 |
0 |
0 |
| 19 |
Furniture and equipment, including health care delivery assets ($0) |
48,132 |
48,132 |
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 |
0 |
0 |
0 |
1,449,907 |
| 22 |
Health care ($654510) and other amounts receivable |
654,510 |
654,510 |
0 |
6,057 |
| 23 |
Aggregate write-ins for other than invested assets |
238,789 |
238,789 |
0 |
0 |
| 24 |
Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts |
22,389,726 |
1,563,414 |
20,826,312 |
35,834,263 |
| 25 |
From Separate Accounts, Segregated Accounts and Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
22,389,726 |
1,563,414 |
20,826,312 |
35,834,263 |
| |
Details of Write-Ins |
| | | |
| 0999 |
|
0 |
0 |
0 |
0 |
| 2301 |
DEFERRED STATE TAXES |
238,789 |
238,789 |
0 |
0 |
| 2399 |
|
238,789 |
238,789 |
0 |
0 |
Last Updated:
February 12, 2009
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