Skip Maine state header navigation

Agencies | Online Services | Help

Skip All Navigation

2011 CASH FLOW - 006
95447 - Cigna Hlthcare of ME Inc

Line Description Current Year Prior Year
01 Premiums collected net of reinsurance   3,624 449,405
02 Net investment income   335,129 354,294
03 Miscellaneous income   0 0
04 Total   338,753 803,699
05 Benefit and loss related payments   -32,923 526,618
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts   0 0
07 Commissions, expenses paid and aggregate write-ins for deductions   2,674 -13,726
08 Dividends paid to policyholders   0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses)   64,138 161,393
10 Total   33,889 674,285
11 Net cash from operations   304,864 129,414
12.1 Bonds (proceeds from investments sold, matured or repaid)   0 490,000
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)   0 490,000
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   0 490,000
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)   121,938 -308,561
17 Net cash from financing and miscellaneous sources   121,938 -308,561
18 Net change in cash, cash equivalents and short-term investments   426,802 310,853
19.1 Beginning of year (cash, cash equivalents and short-term investments)   3,157,043 2,846,190
19.2 End of year (cash, cash equivalents and short-term investments)   3,583,845 3,157,043

Last Updated: August 15, 2012