Skip Maine state header navigation

Agencies | Online Services | Help

Skip All Navigation

2010 ASSETS PAGE - 002
13627 - SelectCare of ME Inc
Quarter 1

Line Assets Current Statement Date Nonadmitted Assets Current Statement Date Net Admitted Assets Current Statement Date Net Admitted Assets Prior Year
01 Bonds 109,825 0 109,825 109,800
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 $1412746 1,412,746 0 1,412,746 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 Aggregate write-ins for invested assets 0 0 0 0
11 Subtotals, cash and invested assets 1,522,571 0 1,522,571 1,522,546
12 Title plants less $0 charged off (for Title insurers only) 0 0 0 0
13 Investment income due and accrued 364 0 364 58
14.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 0 0 0 0
14.2 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
14.3 Accrued retrospective premiums 0 0 0 0
15.1 Amounts recoverable from reinsurers (reinsurance) 0 0 0 0
15.2 Funds held by or deposited with reinsured companies (reinsurance) 0 0 0 0
15.3 Other amounts receivable under reinsurance contracts (reinsurance) 0 0 0 0
16 Amounts receivable relating to uninsured plans 0 0 0 0
17.1 Current federal and foreign income tax recoverable and interest thereon 0 0 0 0
17.2 Net deferred tax asset 0 0 0 0
18 Guaranty funds receivable or on deposit 0 0 0 0
19 Electronic data processing equipment and software 0 0 0 0
20 Furniture and equipment, including health care delivery assets ($0) 0 0 0 0
21 Net adjustment in assets and liabilities due to foreign exchange rates 0 0 0 0
22 Receivables from parent, subsidiaries and affiliates 0 0 0 0
23 Health care ($0) and other amounts receivable 0 0 0 0
24 Aggregate write-ins for other than invested assets 0 0 0 0
25 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 1,522,935 0 1,522,935 1,522,604
26 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
27 Totals 1,522,935 0 1,522,935 1,522,604
Details of Write-Ins
1001   0 0 0 0
1002   0 0 0 0
1003   0 0 0 0
1099   0 0 0 0
2401   0 0 0 0
2402   0 0 0 0
2403   0 0 0 0
2499   0 0 0 0

Last Updated: September 27, 2010