2005 LIABILITIES, CAPITAL AND SURPLUS - 003 95447 - Cigna Healthcare of ME Inc. Quarter 2

	Line	Covered Current Period	Uncovered Current Period	Total Current Period	Total Prior Year
01	Claims unpaid (less $16853 reinsurance ceded)	5,834,001	309,032	6,143,033	8,856,896
02	Accrued medical incentive pool and bonus amounts	327,899	0	327,899	209,925
03	Unpaid claims adjustment expenses	295,664	0	295,664	414,699
04	Aggregate health policy reserves	0	0	0	0
05	Aggregate life policy reserves	0	0	0	0
06	Property/casualty unearned premium reserve	0	0	0	0
07	Aggregate health claim reserves	0	0	0	0
08	Premiums received in advance	554,925	0	554,925	281,218
09	General expenses due or accrued	114,698	0	114,698	0
10.1	Current federal and foreign income tax payable and interest thereon (including $0 on realized capital gains (losses))	496,872	0	496,872	0
10.2	Net deferred tax liability	0	0	0	0
11	Ceded reinsurance premiums payable	0	0	0	0
12	Amounts withheld or retained for the account of others	0	0	0	0
13	Remittances and items not allocated	0	0	0	0
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	547,542	0	547,542	657,609
16	Payable for securities	0	0	0	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	0	0	0	0
21	Aggregate write-ins for other liabilities (including $0 current)	1,995,507	0	1,995,507	1,708,397
22	Total liabilities (Lines 1 to 21)	10,167,108	309,032	10,476,140	12,128,744
23	Aggregate write-ins for special surplus funds			0	0
24	Common capital stock			100	100
25	Preferred capital stock			0	0
26	Gross paid in and contributed surplus			3,738,169	3,738,169
27	Surplus notes			0	0
28	Aggregate write-ins for other than special surplus funds			0	0
29	Unassigned funds (surplus)			14,157,905	19,967,250
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			17,896,174	23,705,519
32	Total liabilities, capital and surplus			28,372,314	35,834,263
	Details of Write-Ins
2101	STATE TAXES PAYABLE	1,780,008	0	1,780,008	1,539,287
2102	CREDIT BALANCES DUE POLICYHOLDERS	96,833	0	96,833	0
2103	MISCELLANEOUS PAYABLES	95,678	0	95,678	99,100
2104	STATE IMMUNIZATION ACCRUAL	22,988	0	22,988	70,010
2199		1,995,507	0	1,995,507	1,708,397
2399				0	0
2801				0	0
2899				0	0