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2012 ASSETS PAGE - 002
52618 - Anthem Hlth Plans of ME Inc
Quarter 3

OLTPPROD Copyright 2012 National Association of Insurance Commissioners. All rights reserved. 11/19/2012
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 3 210,995,331 0 210,995,331 179,694,848
02.1 Preferred stocks (stocks) 3 0 0 0 0
02.2 Common stocks (stocks) 3 209,769 0 209,769 342,140
03.1 First liens - mortgage loans on real estate 3 0 0 0 0
03.2 Other than first liens - mortgage loans on real estate 3 0 0 0 0
04.1 Properties occupied by the company (less $0 encumbrances) (real estate) 3 8,377,937 0 8,377,937 8,612,999
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 3 0 0 0 0
04.3 Properties held for sale (less $0 encumbrances) (real estate) 3 0 0 0 0
05 Cash $-21653463, cash equivalents $0 and short-term investments $1255223 3 -20,398,240 0 -20,398,240 59,226,297
06 Contract loans (including $0 premium notes) 3 0 0 0 0
07 Derivatives 3 0 0 0 0
08 Other invested assets 3 215,226 0 215,226 0
09 Receivables for securities 3 0 0 0 0
10 Securities lending reinvested collateral assets 3 0 0 0 0
11 Aggregate write-ins for invested assets 3 0 0 0 0
12 Subtotals, cash and invested assets 3 199,400,023 0 199,400,023 247,876,284
13 Title plants less $0 charged off (for Title insurers only) 3 0 0 0 0
14 Investment income due and accrued 3 2,188,630 0 2,188,630 1,934,020
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 3 27,111,607 466,876 26,644,731 19,540,592
15.2 Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $15909170 earned but unbilled premiums) (premiums and considerations) 3 15,909,170 0 15,909,170 16,578,556
15.3 Accrued retrospective premiums 3 186,556 0 186,556 206,938
16.1 Amounts recoverable from reinsurers (reinsurance) 3 2,946,971 0 2,946,971 0
16.2 Funds held by or deposited with reinsured companies (reinsurance) 3 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 3 0 0 0 0
17 Amounts receivable relating to uninsured plans 3 36,570,379 2,802,596 33,767,783 44,713,441
18.1 Current federal and foreign income tax recoverable and interest thereon 3 0 0 0 697,486
18.2 Net deferred tax asset 3 20,955,217 3,004,293 17,950,924 9,459,518
19 Guaranty funds receivable or on deposit 3 0 0 0 0
20 Electronic data processing equipment and software 3 978,211 600,103 378,108 642,655
21 Furniture and equipment, including health care delivery assets ($0) 3 285,926 285,926 0 0
22 Net adjustment in assets and liabilities due to foreign exchange rates 3 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 3 41,531,994 0 41,531,994 30,826,992
24 Health care ($83549687) and other amounts receivable 3 98,599,747 15,050,060 83,549,687 51,464,777
25 Aggregate write-ins for other than invested assets 3 53,016,556 1,646,436 51,370,120 56,934,135
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 3 499,680,987 23,856,290 475,824,697 480,875,394
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 3 0 0 0 0
28 Totals 3 499,680,987 23,856,290 475,824,697 480,875,394
Details of Write-Ins
1199   3 0 0 0 0
2501 FEDERAL EMPLOYEE PROGRAM ASSETS HELD BY AGENT 3 51,009,975 0 51,009,975 56,873,907
2502 PREPAID EXPENSES 3 1,645,427 1,645,427 0 0
2503 STATE TAX RECOVERABLE 3 190,412 0 190,412 0
2504 MISCELLANEOUS RECEIVABLES 3 170,742 1,009 169,733 60,228
2599   3 53,016,556 1,646,436 51,370,120 56,934,135

Last Updated: November 19, 2012