2005 ASSETS PAGE - 002 52618 - Anthem Health Plans of ME Inc Quarter 2
| |
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement Date |
Net Admitted Assets Current Statement Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
221,947,634 |
0 |
221,947,634 |
236,189,616 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
7,112,569 |
0 |
7,112,569 |
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) |
17,347,975 |
0 |
17,347,975 |
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 $-8556423, cash equivalents $0 and short-term investments $57241726 |
48,685,303 |
0 |
48,685,303 |
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 |
5,469 |
0 |
5,469 |
3,712 |
| 09 |
Aggregate write-ins for invested assets |
0 |
0 |
0 |
0 |
| 10 |
Subtotals, cash and invested assets |
295,098,950 |
0 |
295,098,950 |
272,048,451 |
| 11 |
Title plants less $0 charged off (for title insurers only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
2,313,228 |
0 |
2,313,228 |
2,640,222 |
| 13.1 |
Uncollected premiums and agents' balances in the course of collection (premiums and considerations) |
16,638,445 |
703,028 |
15,935,417 |
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 |
0 |
0 |
0 |
0 |
| 14.1 |
Amounts recoverable from reinsurers (reinsurance) |
84,684 |
0 |
84,684 |
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 |
14,122,488 |
2,175,153 |
11,947,335 |
17,189,100 |
| 16.1 |
Current federal and foreign income tax recoverable and interest thereon |
1,771,774 |
0 |
1,771,774 |
3,728,587 |
| 16.2 |
Net deferred tax asset |
21,434,146 |
13,626,999 |
7,807,147 |
7,159,776 |
| 17 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 18 |
Electronic data processing equipment and software |
526,986 |
142,360 |
384,626 |
505,977 |
| 19 |
Furniture and equipment, including health care delivery assets ($0) |
1,786,353 |
1,786,353 |
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 |
11,881,504 |
0 |
11,881,504 |
6,489,740 |
| 22 |
Health care ($100500144) and other amounts receivable |
104,266,390 |
3,766,246 |
100,500,144 |
92,380,760 |
| 23 |
Aggregate write-ins for other than invested assets |
2,606,400 |
435,789 |
2,170,611 |
655,387 |
| 24 |
Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts |
472,531,348 |
22,635,928 |
449,895,420 |
417,167,203 |
| 25 |
From Separate Accounts, Segregated Accounts and Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
472,531,348 |
22,635,928 |
449,895,420 |
417,167,203 |
| |
Details of Write-Ins |
| | | |
| 0999 |
|
0 |
0 |
0 |
0 |
| 2301 |
Miscellaneous Receivable |
1,730,089 |
0 |
1,730,089 |
655,387 |
| 2302 |
ITS Host Claims Receivable |
440,522 |
0 |
440,522 |
0 |
| 2303 |
Prepaid Expenses |
322,268 |
322,268 |
0 |
0 |
| 2304 |
Leasehold Improvements |
99,587 |
99,587 |
0 |
0 |
| 2305 |
Automobiles |
13,934 |
13,934 |
0 |
0 |
| 2399 |
|
2,606,400 |
435,789 |
2,170,611 |
655,387 |
Last Updated:
August 22, 2012
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