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2012 ASSETS PAGE - 002
95447 - Cigna Hlthcare of ME Inc
Quarter 2

OLTPPROD Copyright 2012 National Association of Insurance Commissioners. All rights reserved. 11/21/2012
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 6,203,358 0 6,203,358 6,195,629
02.1 Preferred stocks (stocks) 2 0 0 0 0
02.2 Common stocks (stocks) 2 0 0 0 0
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 0 0 0 0
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 $212278, cash equivalents $0 and short-term investments $3325365 2 3,537,643 0 3,537,643 3,583,846
06 Contract loans (including $0 premium notes) 2 0 0 0 0
07 Derivatives 2 0 0 0 0
08 Other invested assets 2 0 0 0 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 9,741,001 0 9,741,001 9,779,475
13 Title plants less $0 charged off (for Title insurers only) 2 0 0 0 0
14 Investment income due and accrued 2 127,518 0 127,518 127,518
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 2 18,704 18,704 0 6,738
15.2 Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $0 earned but unbilled premiums) (premiums and considerations) 2 0 0 0 0
15.3 Accrued retrospective premiums 2 0 0 0 0
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 0 0 0 0
18.1 Current federal and foreign income tax recoverable and interest thereon 2 0 0 0 0
18.2 Net deferred tax asset 2 0 0 0 0
19 Guaranty funds receivable or on deposit 2 0 0 0 0
20 Electronic data processing equipment and software 2 0 0 0 0
21 Furniture and equipment, including health care delivery assets ($0) 2 0 0 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 0 0 0 0
24 Health care ($0) and other amounts receivable 2 0 0 0 0
25 Aggregate write-ins for other than invested assets 2 119 119 0 0
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 2 9,887,342 18,823 9,868,519 9,913,731
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 2 0 0 0 0
28 Totals 2 9,887,342 18,823 9,868,519 9,913,731
Details of Write-Ins
1199   2 0 0 0 0
2501 BROKER COMMISSION RECEIVABLE 2 119 119 0 0
2599   2 119 119 0 0

Last Updated: November 21, 2012