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2012 CASH FLOW - 006
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 Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance 2   7,145 3,535 3,624
02 Net investment income 2   166,889 167,094 335,129
03 Miscellaneous income 2   0 0 0
04 Total 2   174,034 170,629 338,753
05 Benefit and loss related payments 2   -1,770 -618 -32,923
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   133,104 -9,352 2,674
08 Dividends paid to policyholders 2   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses) 2   18 -395 64,138
10 Total 2   131,352 -10,365 33,889
11 Net cash from operations 2   42,682 180,994 304,864
12.1 Bonds (proceeds from investments sold, matured or repaid) 2   0 0 0
12.2 Stocks (proceeds from investments sold, matured or repaid) 2   0 0 0
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 0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 2   0 0 0
13.1 Bonds (cost of investments acquired - long-term only) 2   0 0 0
13.2 Stocks (cost of investments acquired - long-term only) 2   0 0 0
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   0 0 0
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   0 0 0
14 Net increase (or decrease) in contract loans and premium notes 2   0 0 0
15 Net cash from investments 2   0 0 0
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 0
16.6 Other cash provided (applied) 2   -88,885 113,014 121,938
17 Net cash from financing and miscellaneous sources 2   -88,885 113,014 121,938
18 Net change in cash, cash equivalents and short-term investments 2   -46,203 294,008 426,802
19.1 Beginning of year (cash, cash equivalents and short-term investments) 2   3,583,845 3,157,043 3,157,043
19.2 End of period (cash, cash equivalents and short-term investments) 2   3,537,642 3,451,051 3,583,845

Last Updated: November 21, 2012