Skip Maine state header navigation

Agencies | Online Services | Help

Skip All Navigation

2012 CASH FLOW - 006
13627 - SelectCare 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   0 0 0
02 Net investment income 1   -240 123 1,117
03 Miscellaneous income 1   0 0 0
04 Total 1   -240 123 1,117
05 Benefit and loss related payments 1   0 0 0
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   247 260 2,853
08 Dividends paid to policyholders 1   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses) 1   0 1 1
10 Total 1   247 261 2,854
11 Net cash from operations 1   -487 -138 -1,737
12.1 Bonds (proceeds from investments sold, matured or repaid) 1   0 0 110,000
12.2 Stocks (proceeds from investments sold, matured or repaid) 1   0 0 0
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 0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 1   0 0 110,000
13.1 Bonds (cost of investments acquired - long-term only) 1   0 0 1,000,098
13.2 Stocks (cost of investments acquired - long-term only) 1   0 0 0
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   0 0 0
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   0 0 1,000,098
14 Net increase (or decrease) in contract loans and premium notes 1   0 0 0
15 Net cash from investments 1   0 0 -890,098
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 0
16.6 Other cash provided (applied) 1   463 666 -535
17 Net cash from financing and miscellaneous sources 1   463 666 -535
18 Net change in cash, cash equivalents and short-term investments 1   -24 528 -892,370
19.1 Beginning of year (cash, cash equivalents and short-term investments) 1   522,400 1,414,769 1,414,769
19.2 End of period (cash, cash equivalents and short-term investments) 1   522,376 1,415,297 522,400

Last Updated: November 20, 2012