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2012 ASSETS PAGE - 002
52618 - Anthem Hlth Plans of ME Inc

OLTPPROD Copyright 2013 National Association of Insurance Commissioners. All rights reserved. 03/06/2013
Line Assets Current Year Nonadmitted Assets Current Year Net Admitted Assets Current Year Net Admitted Assets Prior Year
01 Bonds 212,072,799 0 212,072,799 179,694,848
02.1 Preferred stocks (stocks) 0 0 0 0
02.2 Common stocks (stocks) 165,328 0 165,328 342,140
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) 8,349,752 0 8,349,752 8,612,999
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 $-83454477, cash equivalents $0 and short-term investments $2016324 -81,438,153 0 -81,438,153 59,226,297
06 Contract loans (including $0 premium notes) 0 0 0 0
07 Derivatives 0 0 0 0
08 Other invested assets 218,090 0 218,090 0
09 Receivables for securities 556,035 0 556,035 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 139,923,851 0 139,923,851 247,876,284
13 Title plants less $0 charged off (for Title insurers only) 0 0 0 0
14 Investment income due and accrued 2,372,201 0 2,372,201 1,934,020
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 23,554,774 332,056 23,222,718 19,540,592
15.2 Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $15668687 earned but unbilled premiums) (premiums and considerations) 15,668,687 0 15,668,687 16,578,556
15.3 Accrued retrospective premiums (premiums and considerations) 2,227,143 0 2,227,143 206,938
16.1 Amounts recoverable from reinsurers (reinsurance) 11,239,833 0 11,239,833 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 17,982,075 2,349,778 15,632,297 44,713,441
18.1 Current federal and foreign income tax recoverable and interest thereon 0 0 0 697,486
18.2 Net deferred tax asset 28,163,430 2,905,886 25,257,544 9,459,518
19 Guaranty funds receivable or on deposit 0 0 0 0
20 Electronic data processing equipment and software 668,588 376,426 292,162 642,655
21 Furniture and equipment, including health care delivery assets ($0) 409,076 409,076 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 34,903,642 0 34,903,642 30,826,992
24 Health care ($82386746) and other amounts receivable 118,850,182 36,463,436 82,386,746 51,464,777
25 Aggregate write-ins for other than invested assets 62,628,997 883,060 61,745,937 56,934,135
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 458,592,479 43,719,718 414,872,761 480,875,394
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
28 Totals 458,592,479 43,719,718 414,872,761 480,875,394
Details of Write-Ins
1199   0 0 0 0
2501 FEDERAL EMPLOYEE PROGRAM ASSETS HELD BY AGENT 60,762,341 0 60,762,341 56,873,907
2502 STATE TAX RECOVERABLE 692,765 0 692,765 0
2503 PREPAID EXPENSES 812,671 812,671 0 0
2504 MISCELLANEOUS RECEIVABLES 361,220 70,389 290,831 60,228
2599   62,628,997 883,060 61,745,937 56,934,135

Last Updated: March 6, 2013