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2012 ASSETS PAGE - 002
52618 - Anthem Hlth Plans of ME Inc
Quarter 2

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 2 208,945,188 0 208,945,188 179,694,848
02.1 Preferred stocks (stocks) 2 0 0 0 0
02.2 Common stocks (stocks) 2 266,420 0 266,420 342,140
03.1 First liens - mortgage loans on real estate 2 0 0 0 0
03.2 Other than first liens - mortgage loans on real estate 2 0 0 0 0
04.1 Properties occupied by the company (less $0 encumbrances) (real estate) 2 8,446,222 0 8,446,222 8,612,999
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 2 0 0 0 0
04.3 Properties held for sale (less $0 encumbrances) (real estate) 2 0 0 0 0
05 Cash $17947207, cash equivalents $0 and short-term investments $1688379 2 19,635,586 0 19,635,586 59,226,297
06 Contract loans (including $0 premium notes) 2 0 0 0 0
07 Derivatives 2 0 0 0 0
08 Other invested assets 2 225,662 0 225,662 0
09 Receivables for securities 2 0 0 0 0
10 Securities lending reinvested collateral assets 2 0 0 0 0
11 Aggregate write-ins for invested assets 2 0 0 0 0
12 Subtotals, cash and invested assets 2 237,519,078 0 237,519,078 247,876,284
13 Title plants less $0 charged off (for Title insurers only) 2 0 0 0 0
14 Investment income due and accrued 2 2,338,194 0 2,338,194 1,934,020
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 2 18,730,937 655,926 18,075,011 19,540,592
15.2 Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $16742201 earned but unbilled premiums) (premiums and considerations) 2 16,742,201 0 16,742,201 16,578,556
15.3 Accrued retrospective premiums 2 298,518 0 298,518 206,938
16.1 Amounts recoverable from reinsurers (reinsurance) 2 0 0 0 0
16.2 Funds held by or deposited with reinsured companies (reinsurance) 2 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 2 0 0 0 0
17 Amounts receivable relating to uninsured plans 2 48,670,298 3,944,844 44,725,454 44,713,441
18.1 Current federal and foreign income tax recoverable and interest thereon 2 0 0 0 697,486
18.2 Net deferred tax asset 2 18,481,537 3,006,634 15,474,903 9,459,518
19 Guaranty funds receivable or on deposit 2 0 0 0 0
20 Electronic data processing equipment and software 2 1,324,648 860,489 464,159 642,655
21 Furniture and equipment, including health care delivery assets ($0) 2 228,233 228,233 0 0
22 Net adjustment in assets and liabilities due to foreign exchange rates 2 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 2 30,740,911 0 30,740,911 30,826,992
24 Health care ($68116460) and other amounts receivable 2 81,524,822 13,408,362 68,116,460 51,464,777
25 Aggregate write-ins for other than invested assets 2 64,031,409 159,448 63,871,961 56,934,135
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 2 520,630,786 22,263,936 498,366,850 480,875,394
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 2 0 0 0 0
28 Totals 2 520,630,786 22,263,936 498,366,850 480,875,394
Details of Write-Ins
1199   2 0 0 0 0
2501 FEDERAL EMPLOYEE PROGRAM ASSETS HELD BY AGENT 2 61,671,784 0 61,671,784 56,873,907
2502 MISCELLANEOUS RECEIVABLES 2 187,073 7,038 180,035 60,228
2503 PREMIUM TAX RECOVERABLE 2 2,020,142 0 2,020,142 0
2504 PREPAID EXPENSES 2 152,410 152,410 0 0
2599   2 64,031,409 159,448 63,871,961 56,934,135

Last Updated: November 20, 2012