2007 LIABILITIES, CAPITAL AND SURPLUS - 003
95447 - Cigna
Healthcare of ME Inc
Quarter 2 |
|
Line |
Covered Current Period |
Uncovered Current Period |
Total Current Period |
Total Prior Year |
| 01 |
Claims unpaid (less $16000 reinsurance ceded) |
3,784,766 |
80,805 |
3,865,571 |
3,957,506 |
| 02 |
Accrued medical incentive pool and bonus amounts |
300,752 |
0 |
300,752 |
482,536 |
| 03 |
Unpaid claims adjustment expenses |
80,134 |
0 |
80,134 |
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 |
38,167 |
0 |
38,167 |
134,959 |
| 09 |
General expenses due or accrued |
38,655 |
0 |
38,655 |
315,230 |
| 10.1 |
Current federal and foreign income tax payable and
interest thereon (including $0 on realized capital gains
(losses)) |
239,047 |
0 |
239,047 |
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 |
5,092 |
0 |
5,092 |
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 |
681,704 |
0 |
681,704 |
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) |
222,019 |
0 |
222,019 |
279,600 |
| 22 |
Total liabilities (Lines 1 to 21) |
5,390,336 |
80,805 |
5,471,141 |
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) |
|
|
6,197,549 |
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 |
|
|
9,169,050 |
7,995,086 |
| 32 |
Total liabilities, capital and surplus |
|
|
14,640,191 |
16,673,707 |
|
Details of Write-Ins |
| 2101 |
COMM TO AGENTS DUE OR ACCRUED |
64,721 |
0 |
64,721 |
0 |
| 2102 |
CREDIT BALANCES DUE POLICYHOLDERS |
0 |
0 |
0 |
47,323 |
| 2103 |
DOI AUDIT ACCRUAL |
0 |
0 |
0 |
85,000 |
| 2104 |
ESCHEAT LIABILITY |
33,848 |
0 |
33,848 |
28,715 |
| 2105 |
MISCELLANEOUS PAYABLES |
0 |
0 |
0 |
118,562 |
| 2106 |
OTHER LIABILITIES |
123,450 |
0 |
123,450 |
0 |
| 2199 |
|
222,019 |
0 |
222,019 |
279,600 |
| 2399 |
|
|
|
0 |
0 |
| 2801 |
|
|
|
0 |
0 |
| 2899 |
|
|
|
0 |
0 | |
Last Updated:
September 27, 2010
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