2005 CASH FLOW - 006
95447 - Cigna Healthcare of ME Inc
Quarter 3
| |
Line |
Description |
Current Year to Date |
Prior Year Ended December 31 |
| 01 |
Premiums collected net of reinsurance |
|
50,181,927 |
90,240,637 |
| 02 |
Net investment income |
|
1,342,086 |
2,145,381 |
| 03 |
Miscellaneous income |
|
0 |
1,285,323 |
| 04 |
Total |
|
51,524,013 |
93,671,341 |
| 05 |
Benefit and loss related payments |
|
40,435,531 |
73,898,412 |
| 06 |
Net transfers to Separate, Segregated Accounts and Protected Cell Accounts |
|
0 |
0 |
| 07 |
Commissions, expenses paid and aggregate write-ins for deductions |
|
3,882,985 |
10,228,502 |
| 08 |
Dividends paid to policyholders |
|
0 |
0 |
| 09 |
Federal and foreign income taxes paid (recovered) $0 net tax on capital gains (losses) |
|
2,137,774 |
8,400,423 |
| 10 |
Total |
|
46,456,290 |
92,527,337 |
| 11 |
Net cash from operations |
|
5,067,723 |
1,144,004 |
| 12.1 |
Bonds (proceeds from investments sold, matured or repaid) |
|
9,827,174 |
8,607,162 |
| 12.2 |
Stocks (proceeds from investments sold, matured or repaid) |
|
0 |
0 |
| 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 |
5,722 |
| 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 |
0 |
| 12.7 |
Miscellaneous proceeds (proceeds from investments sold, matured or repaid) |
|
0 |
-169,399 |
| 12.8 |
Total investment proceeds (proceeds from investments sold, matured or repaid) |
|
9,827,174 |
8,443,485 |
| 13.1 |
Bonds (cost of investments acquired - long-term only) |
|
2,030,272 |
401,802 |
| 13.2 |
Stocks (cost of investments acquired - long-term only) |
|
0 |
0 |
| 13.3 |
Mortgage loans (cost of investments acquired - long-term only) |
|
0 |
0 |
| 13.4 |
Real estate (cost of investments acquired - long-term only) |
|
0 |
0 |
| 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 |
0 |
| 13.7 |
Total investments acquired (cost of investments aquired - long-term only) |
|
2,030,272 |
401,802 |
| 14 |
Net increase (or decrease) in contract loans and premium notes |
|
0 |
0 |
| 15 |
Net cash from investments |
|
7,796,902 |
8,041,683 |
| 16.1 |
Surplus notes, capital notes (cash provided/applied) |
|
0 |
0 |
| 16.2 |
Capital and paid in surplus, less treasury stock (cash provided/applied) |
|
-1 |
-652,476 |
| 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) |
|
10,700,000 |
10,000,000 |
| 16.6 |
Other cash provided (applied) |
|
177,463 |
0 |
| 17 |
Net cash from financing and miscellaneous sources |
|
-10,522,538 |
-10,652,476 |
| 18 |
Net change in cash, cash equivalents and short-term investments |
|
2,342,087 |
-1,466,789 |
| 19.1 |
Beginning of year (cash, cash equivalents and short-term investments) |
|
897,758 |
2,364,547 |
| 19.2 |
End of period (cash, cash equivalents and short-term investments) |
|
3,239,845 |
897,758 |
Last Updated:
August 22, 2012
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