|
Line |
Uncovered Current Year to
Date |
Total Current Year to Date |
Total Prior Year to Date |
| 01 |
Member months |
|
922,511 |
895,791 |
| 02 |
Net premium income (including
$0 non-health premium income) |
|
252,619,131 |
252,465,329 |
| 03 |
Change in unearned premium
reserves and reserve for rate credits |
|
18,188,697 |
8,612,019 |
| 04 |
Fee-for-service (net of $0
medical expenses) |
|
0 |
0 |
| 05 |
Risk revenue |
|
0 |
0 |
| 06 |
Aggregate write-ins for other
health care related revenues |
|
0 |
0 |
| 07 |
Aggregate write-ins for other
non-health revenues |
|
0 |
0 |
| 08 |
Total revenues |
|
270,807,828 |
261,077,348 |
| 09 |
Hospital/medical benefits
(hospital and medical) |
0 |
190,652,786 |
180,897,866 |
| 10 |
Other professional services
(hospital and medical) |
0 |
1,356,733 |
1,463,175 |
| 11 |
Outside referrals (hospital
and medical) |
0 |
0 |
263,958 |
| 12 |
Emergency room and out-of-area
(hospital and medical) |
0 |
8,107,893 |
7,488,074 |
| 13 |
Prescription drugs (hospital
and medical) |
0 |
36,333,272 |
34,299,956 |
| 14 |
Aggregate write-ins for other
hospital and medical (hospital and medical) |
0 |
0 |
0 |
| 15 |
Incentive pool, withhold
adjustments and bonus amounts (hospital and medical) |
0 |
0 |
0 |
| 16 |
Subtotal (hospital and medical) |
0 |
236,450,684 |
224,413,029 |
| 17 |
Net reinsurance recoveries
(less) |
0 |
0 |
0 |
| 18 |
Total hospital and medical
(less) |
0 |
236,450,684 |
224,413,029 |
| 19 |
Non-health claims (net) (less) |
0 |
0 |
0 |
| 20 |
Claims adjustment expenses,
including $1763759 cost containment expenses (less) |
0 |
7,567,353 |
9,286,106 |
| 21 |
General administrative expenses
(less) |
0 |
10,345,615 |
12,063,248 |
| 22 |
Increase in reserves for
life and accident and health contracts (including $0 increase
in reserves for life only) (less) |
0 |
0 |
0 |
| 23 |
Total underwriting deductions |
0 |
254,363,652 |
245,762,383 |
| 24 |
Net underwriting gain or
(loss) |
|
16,444,176 |
15,314,965 |
| 25 |
Net investment income earned |
0 |
4,680,840 |
4,298,303 |
| 26 |
Net realized capital gains
(losses) less capital gains tax of $2696 |
0 |
5,008 |
-42,021 |
| 27 |
Net investment gains or (losses) |
0 |
4,685,848 |
4,256,282 |
| 28 |
Net gain or (loss) from agents'
or premium balances charged off [(amount recovered $0
(amount charged off $0] |
0 |
0 |
0 |
| 29 |
Aggregate write-ins for other
income or expenses |
0 |
-493 |
12,938 |
| 30 |
Net income or (loss) after
capital gains tax and before all other federal income
taxes |
|
21,129,531 |
19,584,185 |
| 31 |
Federal and foreign income
taxes incurred |
|
7,228,976 |
6,653,714 |
| 32 |
Net income (loss) |
|
13,900,555 |
12,930,471 |
|
Details of Write-Ins |
| 0699 |
|
|
0 |
0 |
| 0799 |
|
|
0 |
0 |
| 1499 |
|
0 |
0 |
0 |
| 2901 |
Miscellaneous Income |
0 |
-493 |
12,938 |
| 2999 |
|
0 |
-493 |
12,938 |
2007 STATEMENT OF REVENUE AND EXPENSES
(Continued) - 005
52618 - Anthem Health Plans of ME Inc
Quarter 1 |
|
Line |
Current Year to Date |
Prior Year to Date |
Prior Year |
| 33 |
Capital and surplus
prior reporting year |
215,295,519 |
214,760,793 |
214,760,793 |
| 34 |
Net income or (loss)
from Line 32 |
13,900,555 |
12,930,471 |
40,433,132 |
| 35 |
Change in valuation
basis of aggregate policy and claim reserves |
0 |
0 |
0 |
| 36 |
Change in net unrealized
capital gains (losses) less capital gains tax
of $0 |
26,726 |
740,450 |
105,022 |
| 37 |
Change in net unrealized
foreign exchange capital gain or (loss) |
0 |
0 |
0 |
| 38 |
Change in net deferred
income tax |
-748,864 |
-1,696,867 |
-349,729 |
| 39 |
Change in nonadmitted
assets |
4,577,986 |
5,639,209 |
-4,053,699 |
| 40 |
Change in unauthorized
reinsurance |
0 |
0 |
0 |
| 41 |
Change in treasury
stock |
0 |
0 |
0 |
| 42 |
Change in surplus
notes |
0 |
0 |
0 |
| 43 |
Cumulative effect
of changes in accounting principles |
0 |
0 |
0 |
| 44.1 |
Paid in (capital
changes) |
0 |
0 |
0 |
| 44.2 |
Transferred from
surplus (stock dividend) (capital changes) |
0 |
0 |
0 |
| 44.3 |
Transferred to surplus
(capital changes) |
0 |
0 |
0 |
| 45.1 |
Paid in (surplus
adjustments) |
0 |
0 |
0 |
| 45.2 |
Transferred to capital
(stock dividend) (surplus adjustments) |
0 |
0 |
0 |
| 45.3 |
Transferred from
capital (surplus adjustments) |
0 |
0 |
0 |
| 46 |
Dividends to stockholders |
0 |
0 |
-35,600,000 |
| 47 |
Aggregate write-ins
for gains or (losses) in surplus |
0 |
0 |
0 |
| 48 |
Net change in capital
and surplus |
17,756,403 |
17,613,263 |
534,726 |
| 49 |
Capital and surplus
end of reporting period |
233,051,922 |
232,374,056 |
215,295,519 |
|
Details of Write-Ins |
| 4799 |
|
0 |
0 |
0 |
|
|
