2005 LIABILITIES, CAPITAL AND SURPLUS - 003
52618 - Anthem Health Plans of ME Inc
Quarter 2
| |
Line |
Covered Current Period |
Uncovered Current Period |
Total Current Period |
Total Prior Year |
| 01 |
Claims unpaid (less $405888 reinsurance ceded) |
108,801,442 |
315,906 |
109,117,348 |
105,840,049 |
| 02 |
Accrued medical incentive pool and bonus amounts |
0 |
0 |
0 |
0 |
| 03 |
Unpaid claims adjustment expenses |
3,701,944 |
0 |
3,701,944 |
3,773,393 |
| 04 |
Aggregate health policy reserves |
35,739,134 |
0 |
35,739,134 |
37,863,000 |
| 05 |
Aggregate life policy reserves |
0 |
0 |
0 |
0 |
| 06 |
Property/casualty unearned premium reserve |
0 |
0 |
0 |
0 |
| 07 |
Aggregate health claim reserves |
3,282,745 |
0 |
3,282,745 |
1,645,400 |
| 08 |
Premiums received in advance |
11,829,106 |
0 |
11,829,106 |
13,741,238 |
| 09 |
General expenses due or accrued |
31,971,780 |
0 |
31,971,780 |
12,169,869 |
| 10.1 |
Current federal and foreign income tax payable and interest thereon (including $-75443 on realized capital gains (losses)) |
2,941,571 |
0 |
2,941,571 |
1,277,599 |
| 10.2 |
Net deferred tax liability |
0 |
0 |
0 |
0 |
| 11 |
Ceded reinsurance premiums payable |
0 |
0 |
0 |
1,755,819 |
| 12 |
Amounts withheld or retained for the account of others |
198,748 |
0 |
198,748 |
253,196 |
| 13 |
Remittances and items not allocated |
5,851,601 |
0 |
5,851,601 |
4,228,075 |
| 14 |
Borrowed money (including $0 current) and interest thereon $0 (including $0 current) |
0 |
0 |
0 |
0 |
| 15 |
Amounts due to parent, subsidiaries and affiliates |
5,843,940 |
0 |
5,843,940 |
22,685,321 |
| 16 |
Payable for securities |
3,445,714 |
0 |
3,445,714 |
0 |
| 17 |
Funds held under reinsurance treaties with ($0 authorized reinsurers and $0 unauthorized reinsurers) |
0 |
0 |
0 |
0 |
| 18 |
Reinsurance in unauthorized companies |
0 |
0 |
0 |
0 |
| 19 |
Net adjustments in assets and liabilities due to foreign exchange rates |
0 |
0 |
0 |
0 |
| 20 |
Liability for amounts held under uninsured accident and health plans |
27,478,151 |
0 |
27,478,151 |
27,866,557 |
| 21 |
Aggregate write-ins for other liabilities (including $0 current) |
7,921,814 |
0 |
7,921,814 |
6,880,799 |
| 22 |
Total liabilities (Lines 1 to 21) |
249,007,690 |
315,906 |
249,323,596 |
239,980,315 |
| 23 |
Aggregate write-ins for special surplus funds |
|
|
0 |
0 |
| 24 |
Common capital stock |
|
|
2,500,000 |
2,500,000 |
| 25 |
Preferred capital stock |
|
|
0 |
0 |
| 26 |
Gross paid in and contributed surplus |
|
|
120,652,900 |
120,652,900 |
| 27 |
Surplus notes |
|
|
0 |
0 |
| 28 |
Aggregate write-ins for other than special surplus funds |
|
|
0 |
0 |
| 29 |
Unassigned funds (surplus) |
|
|
77,418,924 |
54,033,988 |
| 30.1 |
(1) shares common (value included in common capital stock $0) (less treasury stock, at cost) |
|
|
0 |
0 |
| 30.2 |
(1) shares preferred (value included in preferred capital stock $0) (less treasury stock, at cost) |
|
|
0 |
0 |
| 31 |
Total capital and surplus |
|
|
200,571,824 |
177,186,888 |
| 32 |
Total liabilities, capital and surplus |
|
|
449,895,420 |
417,167,203 |
| |
Details of Write-Ins |
|
|
|
|
| 2101 |
Federal Employee Program Liabilities |
3,961,346 |
0 |
3,961,346 |
3,873,720 |
| 2102 |
Other Liabilities |
3,960,468 |
0 |
3,960,468 |
2,679,408 |
| 2103 |
Accounts Payable - ITS |
0 |
0 |
0 |
327,671 |
| 2199 |
|
7,921,814 |
0 |
7,921,814 |
6,880,799 |
| 2399 |
|
|
|
0 |
0 |
| 2899 |
|
|
|
0 |
0 |
Last Updated:
September 27, 2010
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