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2010 CASH FLOW - 006
95447 - Cigna Hlthcare of ME Inc

Line Description Current Year Prior Year
01 Premiums collected net of reinsurance   449,405 3,080,769
02 Net investment income   354,294 427,803
03 Miscellaneous income   0 0
04 Total   803,699 3,508,572
05 Benefit and loss related payments   526,618 2,545,287
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts   0 0
07 Commissions, expenses paid and aggregate write-ins for deductions   -13,726 382,228
08 Dividends paid to policyholders   0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses)   161,393 -121,174
10 Total   674,285 2,806,341
11 Net cash from operations   129,414 702,231
12.1 Bonds (proceeds from investments sold, matured or repaid)   490,000 1,655,000
12.2 Stocks (proceeds from investments sold, matured or repaid)   0 0
12.3 Mortgage loans (proceeds from investments sold, matured or repaid)   0 0
12.4 Real estate (proceeds from investments sold, matured or repaid)   0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid)   0 0
12.6 Net gains (losses) on cash, cash equivalents and short- term investments   0 0
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid)   0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid)   490,000 1,655,000
13.1 Bonds (cost of investments acquired - long-term only)   0 0
13.2 Stocks (cost of investments acquired - long-term only)   0 0
13.3 Mortgage loans (cost of investments acquired - long-term only)   0 0
13.4 Real estate (cost of investments acquired - long-term only)   0 0
13.5 Other invested assets (cost of investments acquired - long-term only)   0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only)   0 0
13.7 Total investments acquired (cost of investments aquired - long-term only)   0 0
14 Net increase (or decrease) in contract loans and premium notes   0 0
15 Net cash from investments   490,000 1,655,000
16.1 Surplus notes, capital notes (cash provided/applied)   0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied)   0 0
16.3 Borrowed funds (cash provided/applied)   0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied)   0 0
16.5 Dividends to stockholders (cash provided/applied)   0 0
16.6 Other cash provided (applied)   -308,561 -198,675
17 Net cash from financing and miscellaneous sources   -308,561 -198,675
18 Net change in cash, cash equivalents and short-term investments   310,853 2,158,556
19.1 Beginning of year (cash, cash equivalents and short-term investments)   2,846,190 687,634
19.2 End of year (cash, cash equivalents and short-term investments)   3,157,043 2,846,190

Last Updated: September 27, 2010