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2011 ASSETS PAGE - 002
52618 - Anthem Health Plans of ME Inc
Quarter 3

Line Assets Current Statement Date Nonadmitted Assets Current Statement Date Net Admitted Assets Current Statement Date Net Admitted Assets Prior Year
01 Bonds 183,455,042 0 183,455,042 183,836,869
02.1 Preferred stocks (stocks) 0 0 0 0
02.2 Common stocks (stocks) 395,369 0 395,369 335,921
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) 8,630,779 0 8,630,779 9,027,003
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 $10967125, cash equivalents $0 and short-term investments $23903644 34,870,769 0 34,870,769 3,229,124
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 1,150 0 1,150 3,872
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 227,353,109 0 227,353,109 196,432,789
13 Title plants less $0 charged off (for Title insurers only) 0 0 0 0
14 Investment income due and accrued 1,780,942 0 1,780,942 1,947,408
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 23,071,241 767,636 22,303,605 16,486,320
15.2 Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $16803238 earned but unbilled premiums) (premiums and considerations) 16,803,238 0 16,803,238 16,169,173
15.3 Accrued retrospective premiums 147,545 0 147,545 558,120
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 48,930,273 3,398,281 45,531,992 36,818,148
18.1 Current federal and foreign income tax recoverable and interest thereon 0 0 0 0
18.2 Net deferred tax asset 17,542,327 8,694,486 8,847,841 9,566,094
19 Guaranty funds receivable or on deposit 0 0 0 0
20 Electronic data processing equipment and software 1,903,000 1,146,223 756,777 1,099,955
21 Furniture and equipment, including health care delivery assets ($0) 323,952 323,952 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 52,180,847 623,501 51,557,346 46,192,353
24 Health care ($50911834) and other amounts receivable 57,068,821 6,156,987 50,911,834 78,297,515
25 Aggregate write-ins for other than invested assets 55,598,686 533,535 55,065,151 48,074,191
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 502,703,981 21,644,601 481,059,380 451,642,066
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
28 Totals 502,703,981 21,644,601 481,059,380 451,642,066
Details of Write-Ins
1199   0 0 0 0
2501 FEDERAL EMPLOYEE PROGRAM ASSETS HELD BY AGENT 54,912,178 0 54,912,178 47,798,644
2502 MISCELLANEOUS RECEIVABLES 342,973 190,000 152,973 275,547
2503 PREPAID EXPENSES 343,535 343,535 0 0
2599   55,598,686 533,535 55,065,151 48,074,191

Last Updated: September 27, 2010