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2011 CASH FLOW - 006
52618 - Anthem Health Plans of ME Inc
Quarter 3

Line Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance   764,046,878 761,592,441 1,033,605,549
02 Net investment income   8,469,843 8,701,174 11,559,470
03 Miscellaneous income   0 -3,656 -3,656
04 Total   772,516,721 770,289,959 1,045,161,363
05 Benefit and loss related payments   650,953,531 659,044,736 890,196,055
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions   61,708,944 48,064,723 77,398,183
08 Dividends paid to policyholders   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $176596 tax on capital gains (losses)   19,404,714 15,522,428 19,618,089
10 Total   732,067,189 722,631,887 987,212,327
11 Net cash from operations   40,449,532 47,658,072 57,949,036
12.1 Bonds (proceeds from investments sold, matured or repaid)   28,779,503 15,499,791 21,536,901
12.2 Stocks (proceeds from investments sold, matured or repaid)   492,000 0 514,995
12.3 Mortgage loans (proceeds from investments sold, matured or repaid)   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid)   0 0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid)   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid)   0 0 0
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid)   3,489,042 675,638 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid)   32,760,545 16,175,429 22,051,896
13.1 Bonds (cost of investments acquired - long-term only)   28,935,291 11,938,064 23,478,543
13.2 Stocks (cost of investments acquired - long-term only)   0 0 223,498
13.3 Mortgage loans (cost of investments acquired - long-term only)   0 0 0
13.4 Real estate (cost of investments acquired - long-term only)   155,484 107,550 107,549
13.5 Other invested assets (cost of investments acquired - long-term only)   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only)   0 0 2,289
13.7 Total investments acquired (cost of investments aquired - long-term only)   29,090,775 12,045,614 23,811,879
14 Net increase (or decrease) in contract loans and premium notes   0 0 0
15 Net cash from investments   3,669,770 4,129,815 -1,759,983
16.1 Surplus notes, capital notes (cash provided/applied)   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied)   0 0 0
16.3 Borrowed funds (cash provided/applied)   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied)   0 0 0
16.5 Dividends to stockholders (cash provided/applied)   0 0 20,900,000
16.6 Other cash provided (applied)   -12,477,657 -22,005,150 7,703,157
17 Net cash from financing and miscellaneous sources   -12,477,657 -22,005,150 -13,196,843
18 Net change in cash, cash equivalents and short-term investments   31,641,645 29,782,737 42,992,210
19.1 Beginning of year (cash, cash equivalents and short-term investments)   3,229,124 -39,763,086 -39,763,086
19.2 End of period (cash, cash equivalents and short-term investments)   34,870,769 -9,980,349 3,229,124

Last Updated: September 27, 2010