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2012 CASH FLOW - 006
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 Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance 2   511,199,214 512,775,615 1,029,220,525
02 Net investment income 2   5,178,467 5,699,788 11,233,378
03 Miscellaneous income 2   0 0 0
04 Total 2   516,377,681 518,475,403 1,040,453,903
05 Benefit and loss related payments 2   464,065,576 415,771,109 865,622,379
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts 2   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions 2   39,774,679 31,679,630 84,042,524
08 Dividends paid to policyholders 2   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $627175 tax on capital gains (losses) 2   9,225,374 13,446,661 22,830,554
10 Total 2   513,065,629 460,897,400 972,495,457
11 Net cash from operations 2   3,312,052 57,578,003 67,958,446
12.1 Bonds (proceeds from investments sold, matured or repaid) 2   41,554,010 19,258,942 37,620,059
12.2 Stocks (proceeds from investments sold, matured or repaid) 2   44,000 62,701 242,000
12.3 Mortgage loans (proceeds from investments sold, matured or repaid) 2   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid) 2   0 0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid) 2   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid) 2   0 0 0
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 2   0 3,719 3,872
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 2   41,598,010 19,325,362 37,865,931
13.1 Bonds (cost of investments acquired - long-term only) 2   69,341,707 14,710,936 33,495,108
13.2 Stocks (cost of investments acquired - long-term only) 2   242,304 246,548 249,223
13.3 Mortgage loans (cost of investments acquired - long-term only) 2   0 0 0
13.4 Real estate (cost of investments acquired - long-term only) 2   37,185 152,269 305,460
13.5 Other invested assets (cost of investments acquired - long-term only) 2   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only) 2   0 0 0
13.7 Total investments acquired (cost of investments aquired - long-term only) 2   69,621,196 15,109,753 34,049,791
14 Net increase (or decrease) in contract loans and premium notes 2   0 0 0
15 Net cash from investments 2   -28,023,186 4,215,609 3,816,140
16.1 Surplus notes, capital notes (cash provided/applied) 2   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 2   0 0 0
16.3 Borrowed funds (cash provided/applied) 2   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied) 2   0 0 0
16.5 Dividends to stockholders (cash provided/applied) 2   0 0 48,800,000
16.6 Other cash provided (applied) 2   -14,879,576 -45,658,432 33,022,587
17 Net cash from financing and miscellaneous sources 2   -14,879,576 -45,658,432 -15,777,413
18 Net change in cash, cash equivalents and short-term investments 2   -39,590,710 16,135,180 55,997,173
19.1 Beginning of year (cash, cash equivalents and short-term investments) 2   59,226,297 3,229,124 3,229,124
19.2 End of period (cash, cash equivalents and short-term investments) 2   19,635,586 19,364,304 59,226,297

Last Updated: November 20, 2012