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2012 CASH FLOW - 006
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 Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance 3   745,833,453 764,046,878 1,029,220,525
02 Net investment income 3   8,626,882 8,469,843 11,233,378
03 Miscellaneous income 3   0 0 0
04 Total 3   754,460,335 772,516,721 1,040,453,903
05 Benefit and loss related payments 3   677,684,921 650,953,531 865,622,379
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts 3   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions 3   47,932,189 61,708,944 84,042,524
08 Dividends paid to policyholders 3   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $689044 tax on capital gains (losses) 3   14,683,893 19,404,714 22,830,554
10 Total 3   740,301,003 732,067,189 972,495,457
11 Net cash from operations 3   14,159,332 40,449,532 67,958,446
12.1 Bonds (proceeds from investments sold, matured or repaid) 3   57,357,173 28,779,503 37,620,059
12.2 Stocks (proceeds from investments sold, matured or repaid) 3   66,000 492,000 242,000
12.3 Mortgage loans (proceeds from investments sold, matured or repaid) 3   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid) 3   0 0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid) 3   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid) 3   0 0 0
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 3   0 3,489,042 3,872
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 3   57,423,173 32,760,545 37,865,931
13.1 Bonds (cost of investments acquired - long-term only) 3   87,645,289 28,935,291 33,495,108
13.2 Stocks (cost of investments acquired - long-term only) 3   0 0 249,223
13.3 Mortgage loans (cost of investments acquired - long-term only) 3   0 0 0
13.4 Real estate (cost of investments acquired - long-term only) 3   69,863 155,484 305,460
13.5 Other invested assets (cost of investments acquired - long-term only) 3   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only) 3   0 0 0
13.7 Total investments acquired (cost of investments aquired - long-term only) 3   87,715,152 29,090,775 34,049,791
14 Net increase (or decrease) in contract loans and premium notes 3   0 0 0
15 Net cash from investments 3   -30,291,979 3,669,770 3,816,140
16.1 Surplus notes, capital notes (cash provided/applied) 3   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 3   0 0 0
16.3 Borrowed funds (cash provided/applied) 3   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied) 3   0 0 0
16.5 Dividends to stockholders (cash provided/applied) 3   0 0 48,800,000
16.6 Other cash provided (applied) 3   -63,491,889 -12,477,657 33,022,587
17 Net cash from financing and miscellaneous sources 3   -63,491,889 -12,477,657 -15,777,413
18 Net change in cash, cash equivalents and short-term investments 3   -79,624,536 31,641,645 55,997,173
19.1 Beginning of year (cash, cash equivalents and short-term investments) 3   59,226,297 3,229,124 3,229,124
19.2 End of period (cash, cash equivalents and short-term investments) 3   -20,398,240 34,870,769 59,226,297

Last Updated: November 19, 2012