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2012 ASSETS PAGE - 002
52618 - Anthem Hlth Plans of ME Inc
Quarter 1

OLTPPROD Copyright 2012 National Association of Insurance Commissioners. All rights reserved. 11/20/2012
Line Quarter Number Assets Current Statement Date Nonadmitted Assets Current Statement Date Net Admitted Assets Current Statement Date Net Admitted Assets Prior Year
01 Bonds 1 179,139,782 0 179,139,782 179,694,848
02.1 Preferred stocks (stocks) 1 0 0 0 0
02.2 Common stocks (stocks) 1 62,642 0 62,642 342,140
03.1 First liens - mortgage loans on real estate 1 0 0 0 0
03.2 Other than first liens - mortgage loans on real estate 1 0 0 0 0
04.1 Properties occupied by the company (less $0 encumbrances) (real estate) 1 8,548,203 0 8,548,203 8,612,999
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 1 0 0 0 0
04.3 Properties held for sale (less $0 encumbrances) (real estate) 1 0 0 0 0
05 Cash $30830223, cash equivalents $0 and short-term investments $28463285 1 59,293,508 0 59,293,508 59,226,297
06 Contract loans (including $0 premium notes) 1 0 0 0 0
07 Derivatives 1 0 0 0 0
08 Other invested assets 1 221,251 0 221,251 0
09 Receivables for securities 1 0 0 0 0
10 Securities lending reinvested collateral assets 1 0 0 0 0
11 Aggregate write-ins for invested assets 1 0 0 0 0
12 Subtotals, cash and invested assets 1 247,265,386 0 247,265,386 247,876,284
13 Title plants less $0 charged off (for Title insurers only) 1 0 0 0 0
14 Investment income due and accrued 1 1,792,096 0 1,792,096 1,934,020
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 1 17,421,995 491,931 16,930,064 19,540,592
15.2 Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $16846864 earned but unbilled premiums) (premiums and considerations) 1 16,846,864 0 16,846,864 16,578,556
15.3 Accrued retrospective premiums 1 385,636 0 385,636 206,938
16.1 Amounts recoverable from reinsurers (reinsurance) 1 0 0 0 0
16.2 Funds held by or deposited with reinsured companies (reinsurance) 1 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 1 0 0 0 0
17 Amounts receivable relating to uninsured plans 1 47,107,802 4,142,638 42,965,164 44,713,441
18.1 Current federal and foreign income tax recoverable and interest thereon 1 0 0 0 697,486
18.2 Net deferred tax asset 1 17,253,374 2,784,677 14,468,697 9,459,518
19 Guaranty funds receivable or on deposit 1 0 0 0 0
20 Electronic data processing equipment and software 1 1,683,115 1,132,432 550,683 642,655
21 Furniture and equipment, including health care delivery assets ($0) 1 258,517 258,517 0 0
22 Net adjustment in assets and liabilities due to foreign exchange rates 1 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 1 22,451,485 0 22,451,485 30,826,992
24 Health care ($76923874) and other amounts receivable 1 83,901,088 6,977,214 76,923,874 51,464,777
25 Aggregate write-ins for other than invested assets 1 56,890,614 472,184 56,418,430 56,934,135
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 1 513,257,972 16,259,593 496,998,379 480,875,394
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 1 0 0 0 0
28 Totals 1 513,257,972 16,259,593 496,998,379 480,875,394
Details of Write-Ins
1199   1 0 0 0 0
2501 FEDERAL EMPLOYEE PROGRAM ASSETS HELD BY AGENT 1 56,349,325 0 56,349,325 56,873,907
2502 MISCELLANEOUS RECEIVABLES 1 218,508 149,403 69,105 60,228
2503 PREPAID EXPENSES 1 322,781 322,781 0 0
2599   1 56,890,614 472,184 56,418,430 56,934,135

Last Updated: November 20, 2012