2006 ASSETS PAGE - 002 95447 - Cigna Healthcare 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 |
17,162,116 |
0 |
17,162,116 |
16,725,253 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
0 |
0 |
0 |
0 |
| 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) |
0 |
0 |
0 |
0 |
| 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 $-1597321, cash equivalents $0 and short-term investments $522863 |
-1,074,458 |
0 |
-1,074,458 |
1,150,940 |
| 06 |
Contract loans (including $0 premium notes) |
0 |
0 |
0 |
0 |
| 07 |
Other invested assets |
0 |
0 |
0 |
0 |
| 08 |
Receivables for securities |
0 |
0 |
0 |
0 |
| 09 |
Aggregate write-ins for invested assets |
0 |
0 |
0 |
0 |
| 10 |
Subtotals, cash and invested assets |
16,087,658 |
0 |
16,087,658 |
17,876,193 |
| 11 |
Title plants less $0 charged off (for title insurers only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
300,650 |
0 |
300,650 |
293,438 |
| 13.1 |
Uncollected premiums and agents' balances in the course of collection (premiums and considerations) |
2,383,251 |
381,355 |
2,001,896 |
1,209,944 |
| 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) |
0 |
0 |
0 |
0 |
| 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 |
0 |
0 |
0 |
0 |
| 16.1 |
Current federal and foreign income tax recoverable and interest thereon |
94,396 |
0 |
94,396 |
1,230,845 |
| 16.2 |
Net deferred tax asset |
992,440 |
770,986 |
221,454 |
215,892 |
| 17 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 18 |
Electronic data processing equipment and software |
0 |
0 |
0 |
0 |
| 19 |
Furniture and equipment, including health care delivery assets ($0) |
21,807 |
21,807 |
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 |
223,672 |
0 |
223,672 |
0 |
| 22 |
Health care ($0) and other amounts receivable |
455,105 |
444,050 |
11,055 |
0 |
| 23 |
Aggregate write-ins for other than invested assets |
80,834 |
80,834 |
0 |
0 |
| 24 |
Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts |
20,639,813 |
1,699,032 |
18,940,781 |
20,826,312 |
| 25 |
From Separate Accounts, Segregated Accounts and Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
20,639,813 |
1,699,032 |
18,940,781 |
20,826,312 |
| |
Details of Write-Ins |
|
|
|
|
| 0999 |
|
0 |
0 |
0 |
0 |
| 2301 |
DEFERRED STATE TAXES |
80,834 |
80,834 |
0 |
0 |
| 2399 |
|
80,834 |
80,834 |
0 |
0 |
Last Updated:
August 22, 2012
|
