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Maine.gov > PFR Home > Insurance Regulation > HMO > Financial Information > 2006 Annual Financial Statements

2006 ASSETS PAGE - 002
52618 - Anthem Health Plans of ME Inc

  Line Assets Current Year Nonadmitted Assets Current Year Net Admitted Assets Current Year Net Admitted Assets Prior Year
01 Bonds 283,736,538 0 283,736,538 218,676,929
02.1 Preferred stocks (stocks) 0 0 0 0
02.2 Common stocks (stocks) 8,049,083 7,551,772 497,311 6,992,281
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) 15,079,993 0 15,079,993 16,965,921
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 $-5064655, cash equivalents $11966832 and short-term investments $260315 7,162,492 0 7,162,492 47,455,268
06 Contract loans (including $0 premium notes) 0 0 0 0
07 Other invested assets 0 0 0 0
08 Receivables for securities 26,252 0 26,252 22,063
09 Aggregate write-ins for invested assets 0 0 0 0
10 Subtotals, cash and invested assets 314,054,358 7,551,772 306,502,586 290,112,462
11 Title plants less $0 charged off (for title insurers only) 0 0 0 0
12 Investment income due and accrued 2,808,006 0 2,808,006 2,351,443
13.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 24,059,378 6,163,661 17,895,717 16,251,256
13.2 Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $13170375 earned but unbilled premiums) (premiums and considerations) 13,419,175 248,800 13,170,375 0
13.3 Accrued retrospective premiums (premiums and considerations) 0 0 0 0
14.1 Amounts recoverable from reinsurers (reinsurance) 0 0 0 53,638
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 25,860,583 143,780 25,716,803 14,226,357
16.1 Current federal and foreign income tax recoverable and interest thereon 3,246,693 0 3,246,693 3,484,130
16.2 Net deferred tax asset 24,165,790 11,405,754 12,760,036 9,871,895
17 Guaranty funds receivable or on deposit 0 0 0 0
18 Electronic data processing equipment and software 728,426 25,139 703,287 333,026
19 Furniture and equipment, including health care delivery assets ($0) 628,212 628,212 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 7,086,065 0 7,086,065 10,491,003
22 Health care ($122935941) and other amounts receivable 130,032,931 7,096,990 122,935,941 110,262,324
23 Aggregate write-ins for other than invested assets 29,431,208 562,117 28,869,091 1,421,056
24 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 575,520,825 33,826,225 541,694,600 458,858,590
25 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
26 Totals 575,520,825 33,826,225 541,694,600 458,858,590
Details of Write-Ins
0999   0 0 0 0
2301 Federal Employee Program Assets Held by Agent 26,771,390 0 26,771,390 0
2302 Miscellaneous Receivables 2,097,701 0 2,097,701 1,337,389
2303 ITS Host Claims Receivable 0 0 0 83,667
2304 Prepaid Expenses 271,273 271,273 0 0
2305 Other Assets 240,115 240,115 0 0
2306 Leasehold Improvements 50,729 50,729 0 0
2399   29,431,208 562,117 28,869,091 1,421,056

Last Updated: September 27, 2010