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2012 CASH FLOW - 006
52618 - Anthem Hlth Plans of ME Inc

OLTPPROD Copyright 2013 National Association of Insurance Commissioners. All rights reserved. 03/06/2013
Line Description Current Year Prior Year
01 Premiums collected net of reinsurance   1,022,214,773 1,029,220,525
02 Net investment income   11,313,341 11,233,378
03 Miscellaneous income   0 0
04 Total   1,033,528,114 1,040,453,903
05 Benefit and loss related payments   902,360,433 865,622,379
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts   0 0
07 Commissions, expenses paid and aggregate write-ins for deductions   51,299,898 84,042,524
08 Dividends paid to policyholders   0 0
09 Federal and foreign income taxes paid (recovered) net of $764540 tax on capital gains (losses)   18,126,650 22,830,554
10 Total   971,786,981 972,495,457
11 Net cash from operations   61,741,133 67,958,446
12.1 Bonds (proceeds from investments sold, matured or repaid)   72,379,743 37,620,059
12.2 Stocks (proceeds from investments sold, matured or repaid)   323,973 242,000
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 3,872
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid)   72,703,716 37,865,931
13.1 Bonds (cost of investments acquired - long-term only)   103,865,811 33,495,108
13.2 Stocks (cost of investments acquired - long-term only)   347,690 249,223
13.3 Mortgage loans (cost of investments acquired - long-term only)   0 0
13.4 Real estate (cost of investments acquired - long-term only)   138,669 305,460
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)   556,035 0
13.7 Total investments acquired (cost of investments aquired - long-term only)   104,908,205 34,049,791
14 Net increase (or decrease) in contract loans and premium notes   0 0
15 Net cash from investments   -32,204,489 3,816,140
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)   110,000,000 48,800,000
16.6 Other cash provided (applied)   -60,201,094 33,022,587
17 Net cash from financing and miscellaneous sources   -170,201,094 -15,777,413
18 Net change in cash, cash equivalents and short-term investments   -140,664,450 55,997,173
19.1 Beginning of year (cash, cash equivalents and short-term investments)   59,226,297 3,229,124
19.2 End of year (cash, cash equivalents and short-term investments)   -81,438,153 59,226,297

Last Updated: March 6, 2013