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2012 ASSETS PAGE - 002
95447 - Cigna Hlthcare 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 2,215,144 0 2,215,144 6,195,629
02.1 Preferred stocks (stocks) 0 0 0 0
02.2 Common stocks (stocks) 0 0 0 0
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) 0 0 0 0
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 $102854, cash equivalents $0 and short-term investments $3099729 3,202,583 0 3,202,583 3,583,846
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 0 0 0 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 5,417,727 0 5,417,727 9,779,475
13 Title plants less $0 charged off (for Title insurers only) 0 0 0 0
14 Investment income due and accrued 46,605 0 46,605 127,518
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 18,704 18,704 0 6,738
15.2 Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $0 earned but unbilled premiums) (premiums and considerations) 0 0 0 0
15.3 Accrued retrospective premiums (premiums and considerations) 0 0 0 0
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 0 0 0 0
18.1 Current federal and foreign income tax recoverable and interest thereon 5,828 0 5,828 0
18.2 Net deferred tax asset 0 0 0 0
19 Guaranty funds receivable or on deposit 0 0 0 0
20 Electronic data processing equipment and software 0 0 0 0
21 Furniture and equipment, including health care delivery assets ($0) 0 0 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 0 0 0 0
24 Health care ($0) and other amounts receivable 0 0 0 0
25 Aggregate write-ins for other than invested assets 0 0 0 0
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 5,488,864 18,704 5,470,160 9,913,731
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
28 Totals 5,488,864 18,704 5,470,160 9,913,731
Details of Write-Ins
1199   0 0 0 0
2599   0 0 0 0

Last Updated: March 6, 2013