|
Line |
Uncovered Current Year to Date |
Total Current Year to Date |
Total Prior Year to Date |
Total Prior Year Ended December 31 |
| 01 |
Member months |
|
5,075 |
21,320 |
34,203 |
| 02 |
Net premium income (including $0 non-health premium
income) |
|
1,790,023 |
7,392,907 |
12,247,006 |
| 03 |
Change in unearned premium reserves and reserve for
rate credits |
|
0 |
0 |
0 |
| 04 |
Fee-for-service (net of $0 medical expenses) |
|
0 |
0 |
0 |
| 05 |
Risk revenue |
|
0 |
0 |
0 |
| 06 |
Aggregate write-ins for other health care related
revenues |
|
0 |
0 |
0 |
| 07 |
Aggregate write-ins for other non-health revenues |
|
0 |
0 |
0 |
| 08 |
Total revenues |
|
1,790,023 |
7,392,907 |
12,247,006 |
| 09 |
Hospital/medical benefits (hospital and medical) |
0 |
1,039,013 |
3,474,619 |
5,521,641 |
| 10 |
Other professional services (hospital and
medical) |
0 |
93,538 |
395,523 |
636,802 |
| 11 |
Outside referrals (hospital and medical) |
0 |
0 |
18,960 |
684 |
| 12 |
Emergency room and out-of-area (hospital and
medical) |
3,024 |
108,994 |
266,448 |
426,003 |
| 13 |
Prescription drugs (hospital and medical) |
0 |
212,748 |
812,412 |
1,376,944 |
| 14 |
Aggregate write-ins for other hospital and medical
(hospital and medical) |
0 |
0 |
0 |
0 |
| 15 |
Incentive pool, withhold adjustments and bonus
amounts (hospital and medical) |
0 |
-250,006 |
-32,673 |
223,816 |
| 16 |
Subtotal (hospital and medical) |
3,024 |
1,204,287 |
4,935,289 |
8,185,890 |
| 17 |
Net reinsurance recoveries (less) |
0 |
0 |
0 |
0 |
| 18 |
Total hospital and medical (less) |
3,024 |
1,204,287 |
4,935,289 |
8,185,890 |
| 19 |
Non-health claims (net) (less) |
0 |
0 |
0 |
0 |
| 20 |
Claims adjustment expenses, including $6080 cost
containment expenses (less) |
0 |
37,893 |
141,075 |
252,038 |
| 21 |
General administrative expenses (less) |
0 |
279,529 |
1,024,149 |
1,691,564 |
| 22 |
Increase in reserves for life and accident and
health contracts (including $0 increase in reserves for life only)
(less) |
0 |
0 |
0 |
0 |
| 23 |
Total underwriting deductions |
3,024 |
1,521,709 |
6,100,513 |
10,129,492 |
| 24 |
Net underwriting gain or (loss) |
|
268,314 |
1,292,394 |
2,117,514 |
| 25 |
Net investment income earned |
0 |
223,008 |
314,329 |
558,542 |
| 26 |
Net realized capital gains (losses) less capital
gains tax of $-12 |
0 |
-192 |
47,838 |
47,963 |
| 27 |
Net investment gains or (losses) |
0 |
222,816 |
362,167 |
606,505 |
| 28 |
Net gain or (loss) from agents' or premium balances
charged off [(amount recovered $0 (amount charged off $0] |
0 |
0 |
0 |
0 |
| 29 |
Aggregate write-ins for other income or expenses |
0 |
0 |
0 |
68 |
| 30 |
Net income or (loss) after capital gains tax and
before all other federal income taxes |
|
491,130 |
1,654,561 |
2,724,087 |
| 31 |
Federal and foreign income taxes incurred |
|
100,492 |
321,664 |
742,923 |
| 32 |
Net income (loss) |
|
390,638 |
1,332,897 |
1,981,164 |
|
Details of Write-Ins |
| 0601 |
|
|
0 |
0 |
0 |
| 0699 |
|
|
0 |
0 |
0 |
| 0799 |
|
|
0 |
0 |
0 |
| 1499 |
|
0 |
0 |
0 |
0 |
| 2901 |
OTHER INCOME |
0 |
0 |
0 |
68 |
| 2999 |
|
0 |
0 |
0 |
68 |
2009 STATEMENT OF REVENUE AND EXPENSES (Continued) - 005
95447 -
Cigna Healthcare of ME Inc
Quarter 2 |
|
Line |
Current Year to Date |
Prior Year to Date |
Prior Year Ended December 31 |
| 33 |
Capital and surplus prior reporting year |
7,793,834 |
10,296,951 |
10,296,952 |
| 34 |
Net income or (loss) from Line 32 |
390,638 |
1,332,897 |
1,981,167 |
| 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 |
0 |
0 |
0 |
| 37 |
Change in net unrealized foreign exchange capital
gain or (loss) |
0 |
0 |
0 |
| 38 |
Change in net deferred income tax |
-12,088 |
-48,276 |
-117,247 |
| 39 |
Change in nonadmitted assets |
10,564 |
146,957 |
132,962 |
| 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 |
-4,500,000 |
-4,500,000 |
| 47 |
Aggregate write-ins for gains or (losses) in
surplus |
0 |
0 |
0 |
| 48 |
Net change in capital and surplus |
389,114 |
-3,068,422 |
-2,503,118 |
| 49 |
Capital and surplus end of reporting period |
8,182,948 |
7,228,529 |
7,793,834 |
|
Details of Write-Ins |
| 4799 |
|
0 |
0 |
0 |
|
|
