Skip Maine state header navigation

Agencies | Online Services | Help

Skip All Navigation

2012 CASH FLOW - 006
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 Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance 1   257,360,985 261,107,085 1,029,220,525
02 Net investment income 1   2,896,657 2,890,619 11,233,378
03 Miscellaneous income 1   0 0 0
04 Total 1   260,257,642 263,997,704 1,040,453,903
05 Benefit and loss related payments 1   225,382,109 210,169,170 865,622,379
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts 1   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions 1   16,163,719 5,533,411 84,042,524
08 Dividends paid to policyholders 1   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $172 tax on capital gains (losses) 1   1,855 0 22,830,554
10 Total 1   241,547,683 215,702,581 972,495,457
11 Net cash from operations 1   18,709,959 48,295,123 67,958,446
12.1 Bonds (proceeds from investments sold, matured or repaid) 1   6,382,399 9,203,305 37,620,059
12.2 Stocks (proceeds from investments sold, matured or repaid) 1   169,974 66,000 242,000
12.3 Mortgage loans (proceeds from investments sold, matured or repaid) 1   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid) 1   0 0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid) 1   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid) 1   0 0 0
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 1   0 3,872 3,872
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 1   6,552,373 9,273,177 37,865,931
13.1 Bonds (cost of investments acquired - long-term only) 1   5,995,641 10,897,435 33,495,108
13.2 Stocks (cost of investments acquired - long-term only) 1   104,385 1,147 249,223
13.3 Mortgage loans (cost of investments acquired - long-term only) 1   0 0 0
13.4 Real estate (cost of investments acquired - long-term only) 1   37,185 126,128 305,460
13.5 Other invested assets (cost of investments acquired - long-term only) 1   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only) 1   0 0 0
13.7 Total investments acquired (cost of investments aquired - long-term only) 1   6,137,211 11,024,710 34,049,791
14 Net increase (or decrease) in contract loans and premium notes 1   0 0 0
15 Net cash from investments 1   415,162 -1,751,533 3,816,140
16.1 Surplus notes, capital notes (cash provided/applied) 1   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 1   0 0 0
16.3 Borrowed funds (cash provided/applied) 1   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied) 1   0 0 0
16.5 Dividends to stockholders (cash provided/applied) 1   0 0 48,800,000
16.6 Other cash provided (applied) 1   -19,057,910 -28,767,446 33,022,587
17 Net cash from financing and miscellaneous sources 1   -19,057,910 -28,767,446 -15,777,413
18 Net change in cash, cash equivalents and short-term investments 1   67,211 17,776,144 55,997,173
19.1 Beginning of year (cash, cash equivalents and short-term investments) 1   59,226,297 3,229,124 3,229,124
19.2 End of period (cash, cash equivalents and short-term investments) 1   59,293,508 21,005,268 59,226,297
20.0001 Supplemental disclosures of cash flow information for non-cash transactions 1 CHANGE IN ACCOUNTING PRINCIPLE 5,103,817 0 0

Last Updated: November 20, 2012