2006 LIABILITIES, CAPITAL AND SURPLUS - 003 95447 - Cigna Healthcare of ME Inc Quarter 3

	Line	Covered Current Period	Uncovered Current Period	Total Current Period	Total Prior Year
01	Claims unpaid (less $0 reinsurance ceded)	4,431,496	0	4,431,496	5,740,542
02	Accrued medical incentive pool and bonus amounts	510,232	0	510,232	399,270
03	Unpaid claims adjustment expenses	107,847	0	107,847	249,188
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	65,579	0	65,579	304,790
09	General expenses due or accrued	915,172	0	915,172	1,001,180
10.1	Current federal and foreign income tax payable and interest thereon (including $0 on realized capital gains (losses))	1,865,826	0	1,865,826	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	638,305	0	638,305	1,776,819
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 plans	0	0	0	0
21	Aggregate write-ins for other liabilities (including $0 current)	193,066	0	193,066	275,469
22	Total liabilities (Lines 1 to 21)	8,727,523	0	8,727,523	9,747,258
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)			7,276,343	7,340,785
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			11,014,612	11,079,054
32	Total liabilities, capital and surplus			19,742,135	20,826,312
	Details of Write-Ins
2101	CREDIT BALANCES DUE POLICYHOLDERS	193,066	0	193,066	156,062
2102	MISCELLANEOUS PAYABLES	0	0	0	33,685
2103	STATE IMMUNIZATION ACCRUAL	0	0	0	85,722
2199		193,066	0	193,066	275,469
2399				0	0
2801				0	0
2899				0	0

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