|
2007 LIABILITIES, CAPITAL AND SURPLUS - 003
95447 - Cigna Healthcare of ME Inc
Quarter 1 |
|
Line |
Covered Current Period |
Uncovered Current Period |
Total Current Period |
Total Prior Year |
| 01 |
Claims unpaid (less $0 reinsurance
ceded) |
3,852,310 |
78,365 |
3,930,675 |
3,957,506 |
| 02 |
Accrued medical incentive
pool and bonus amounts |
434,588 |
0 |
434,588 |
482,536 |
| 03 |
Unpaid claims adjustment
expenses |
80,416 |
0 |
80,416 |
104,550 |
| 04 |
Aggregate health policy reserves |
0 |
0 |
0 |
815,000 |
| 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 |
119,805 |
0 |
119,805 |
134,959 |
| 09 |
General expenses due or accrued |
24,044 |
0 |
24,044 |
315,230 |
| 10.1 |
Current federal and foreign
income tax payable and interest thereon (including $0
on realized capital gains (losses)) |
98,034 |
0 |
98,034 |
633,398 |
| 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 |
2,922 |
0 |
2,922 |
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 |
866,638 |
0 |
866,638 |
1,955,842 |
| 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) |
209,511 |
0 |
209,511 |
279,600 |
| 22 |
Total liabilities (Lines
1 to 21) |
5,688,268 |
78,365 |
5,766,633 |
8,678,621 |
| 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 |
|
|
2,971,401 |
2,971,401 |
| 27 |
Surplus notes |
|
|
0 |
0 |
| 28 |
Aggregate write-ins for other
than special surplus funds |
|
|
0 |
0 |
| 29 |
Unassigned funds (surplus) |
|
|
5,691,043 |
5,023,585 |
| 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 |
|
|
8,662,544 |
7,995,086 |
| 32 |
Total liabilities, capital
and surplus |
|
|
14,429,177 |
16,673,707 |
|
Details of Write-Ins |
| 2101 |
COMM TO AGENTS DUE OR ACCRUED |
73,130 |
0 |
73,130 |
0 |
| 2102 |
CREDIT BALANCES DUE POLICYHOLDERS |
0 |
0 |
0 |
47,323 |
| 2103 |
DOI AUDIT ACCRUAL |
0 |
0 |
0 |
85,000 |
| 2104 |
ESCHEAT LIABILITY |
44,126 |
0 |
44,126 |
28,715 |
| 2105 |
MISCELLANEOUS PAYABLES |
0 |
0 |
0 |
118,562 |
| 2106 |
OTHER LIABILITIES |
92,255 |
0 |
92,255 |
0 |
| 2199 |
|
209,511 |
0 |
209,511 |
279,600 |
| 2399 |
|
|
|
0 |
0 |
| 2801 |
|
|
|
0 |
0 |
| 2899 |
|
|
|
0 |
0 |
|
Last Updated:
November 18, 2009
|
