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2010 ASSETS PAGE - 002
13627 - SelectCare of ME Inc

Line Assets Current Year Nonadmitted Assets Current Year Net Admitted Assets Current Year Net Admitted Assets Prior Year
01 Bonds 109,902 0 109,902 109,800
02.1 Preferred stocks (stocks) 0 0 0 0
02.2 Common stocks (stocks) 0 0 0 0
03.1 First liens - mortgage loans on real estate 0 0 0 0
03.2 Other than first liens - mortgage loans on real estate 0 0 0 0
04.1 Properties occupied by the company (less $0 encumbrances) (real estate) 0 0 0 0
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 0 0 0 0
04.3 Properties held for sale (less $0 encumbrances) (real estate) 0 0 0 0
05 Cash $0, cash equivalents $0 and short-term investments $1414769 1,414,769 0 1,414,769 1,412,746
06 Contract loans (including $0 premium notes) 0 0 0 0
07 Derivatives 0 0 0 0
08 Other invested assets 0 0 0 0
09 Receivables for securities 0 0 0 0
10 Securities lending reinvested collateral assets 0 0 0 0
11 Aggregate write-ins for invested assets 0 0 0 0
12 Subtotals, cash and invested assets 1,524,671 0 1,524,671 1,522,546
13 Title plants less $0 charged off (for Title insurers only) 0 0 0 0
14 Investment income due and accrued 260 0 260 58
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 0 0 0 0
15.2 Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $0 earned but unbilled premiums) (premiums and considerations) 0 0 0 0
15.3 Accrued retrospective premiums (premiums and considerations) 0 0 0 0
16.1 Amounts recoverable from reinsurers (reinsurance) 0 0 0 0
16.2 Funds held by or deposited with reinsured companies (reinsurance) 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 0 0 0 0
17 Amounts receivable relating to uninsured plans 0 0 0 0
18.1 Current federal and foreign income tax recoverable and interest thereon 0 0 0 0
18.2 Net deferred tax asset 0 0 0 0
19 Guaranty funds receivable or on deposit 0 0 0 0
20 Electronic data processing equipment and software 0 0 0 0
21 Furniture and equipment, including health care delivery assets ($0) 0 0 0 0
22 Net adjustment in assets and liabilities due to foreign exchange rates 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 0 0 0 0
24 Health care ($0) and other amounts receivable 0 0 0 0
25 Aggregate write-ins for other than invested assets 0 0 0 0
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 1,524,931 0 1,524,931 1,522,604
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
28 Totals 1,524,931 0 1,524,931 1,522,604
Details of Write-Ins
1101   0 0 0 0
1102   0 0 0 0
1103   0 0 0 0
1199   0 0 0 0
2501   0 0 0 0
2502   0 0 0 0
2503   0 0 0 0
2599   0 0 0 0

Last Updated: September 27, 2010