2005 CASH FLOW - 006
52618 - Anthem Health Plans of ME Inc
Quarter 1
| |
Line |
Current Year to Date |
Prior Year Ended December 31 |
| 01 |
Premiums collected net of reinsurance |
240,284,870 |
923,952,139 |
| 02 |
Net investment income |
5,035,153 |
14,723,965 |
| 03 |
Miscellaneous income |
0 |
0 |
| 04 |
Total |
245,320,023 |
938,676,104 |
| 05 |
Benefit and loss related payments |
207,745,827 |
749,766,042 |
| 06 |
Net transfers to Separate, Segregated Accounts and Protected Cell Accounts |
0 |
0 |
| 07 |
Commissions, expenses paid and aggregate write-ins for deductions |
18,089,938 |
77,651,367 |
| 08 |
Dividends paid to policyholders |
0 |
0 |
| 09 |
Federal and foreign income taxes paid (recovered) $0 net tax on capital gains (losses) |
2,360 |
28,638,179 |
| 10 |
Total |
225,838,125 |
856,055,588 |
| 11 |
Net cash from operations |
19,481,898 |
82,620,516 |
| 12.1 |
Bonds (proceeds from investments sold, matured or repaid) |
19,970,684 |
163,651,510 |
| 12.2 |
Stocks (proceeds from investments sold, matured or repaid) |
52,931 |
214,692 |
| 12.3 |
Mortgage loans (proceeds from investments sold, matured or repaid) |
0 |
0 |
| 12.4 |
Real estate (proceeds from investments sold, matured or repaid) |
0 |
0 |
| 12.5 |
Other invested assets (proceeds from investments sold, matured or repaid) |
0 |
0 |
| 12.6 |
Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid) |
0 |
21 |
| 12.7 |
Miscellaneous proceeds (proceeds from investments sold, matured or repaid) |
1,835 |
0 |
| 12.8 |
Total investment proceeds (proceeds from investments sold, matured or repaid) |
20,025,450 |
163,866,223 |
| 13.1 |
Bonds (cost of investments acquired - long-term only) |
21,527,811 |
204,944,872 |
| 13.2 |
Stocks (cost of investments acquired - long-term only) |
0 |
253,544 |
| 13.3 |
Mortgage loans (cost of investments acquired - long-term only) |
0 |
0 |
| 13.4 |
Real estate (cost of investments acquired - long-term only) |
20,257 |
1,036,259 |
| 13.5 |
Other invested assets (cost of investments acquired - long-term only) |
0 |
0 |
| 13.6 |
Miscellaneous applications (cost of investments aquired - long-term only) |
0 |
3,712 |
| 13.7 |
Total investments acquired (cost of investments aquired - long-term only) |
21,548,068 |
206,238,387 |
| 14 |
Net increase (or decrease) in contract loans and premium notes |
0 |
0 |
| 15 |
Net cash from investments |
-1,522,618 |
-42,372,164 |
| 16.1 |
Surplus notes, capital notes (cash provided/applied) |
0 |
0 |
| 16.2 |
Capital and paid in surplus, less treasury stock (cash provided/applied) |
0 |
0 |
| 16.3 |
Borrowed funds (cash provided/applied) |
0 |
0 |
| 16.4 |
Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied) |
0 |
0 |
| 16.5 |
Dividends to stockholders (cash provided/applied) |
0 |
0 |
| 16.6 |
Other cash provided (applied) |
-4,002,543 |
-39,245,741 |
| 17 |
Net cash from financing and miscellaneous sources |
-4,002,543 |
-39,245,741 |
| 18 |
Net change in cash, cash equivalents and short-term investments |
13,956,737 |
1,002,611 |
| 19.1 |
Beginning of year (cash, cash equivalents and short-term investments) |
10,604,705 |
9,602,094 |
| 19.2 |
End of period (cash, cash equivalents and short-term investments) |
24,561,442 |
10,604,705 |
Last Updated:
August 22, 2012
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