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2013 ASSETS PAGE - 002
52618 - Anthem Hlth Plans of ME Inc

OLTPPROD Copyright 2014 National Association of Insurance Commissioners. All rights reserved. 03/03/2014
Line
Assets Current Year
Nonadmitted Assets Current Year
Net Admitted Assets Current Year
Net Admitted Assets Prior Year
01 Bonds 195,960,781 0 195,960,781 212,072,799
02.1 Preferred stocks (stocks) 0 0 0 0
02.2 Common stocks (stocks) 0 0 0 165,328
03.1 First liens - mortgage loans on real estate 0 0 0 0
03.2 Other than first liens - mortgage loans on real estate 0 0 0 0
04.1 Properties occupied by the company (less $0 encumbrances) (real estate) 8,055,018 0 8,055,018 8,349,752
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 0 0 0 0
04.3 Properties held for sale (less $0 encumbrances) (real estate) 0 0 0 0
05 Cash $-26316624, cash equivalents $0 and short-term investments $1853733 -24,462,891 0 -24,462,891 -81,438,153
06 Contract loans (including $0 premium notes) 0 0 0 0
07 Derivatives 0 0 0 0
08 Other invested assets 205,702 0 205,702 218,090
09 Receivables for securities 0 0 0 556,035
10 Securities lending reinvested collateral assets 0 0 0 0
11 Aggregate write-ins for invested assets 0 0 0 0
12 Subtotals, cash and invested assets 179,758,610 0 179,758,610 139,923,851
13 Title plants less $0 charged off (for Title insurers only) 0 0 0 0
14 Investment income due and accrued 2,075,699 0 2,075,699 2,372,201
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 21,788,041 668,512 21,119,529 23,222,718
15.2 Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $17241485 earned but unbilled premiums) (premiums and considerations) 17,241,485 0 17,241,485 15,668,687
15.3 Accrued retrospective premiums (premiums and considerations) 811,213 0 811,213 2,227,143
16.1 Amounts recoverable from reinsurers (reinsurance) 6,835,260 0 6,835,260 11,239,833
16.2 Funds held by or deposited with reinsured companies (reinsurance) 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 0 0 0 0
17 Amounts receivable relating to uninsured plans 18,896,236 1,498,675 17,397,561 15,632,297
18.1 Current federal and foreign income tax recoverable and interest thereon 0 0 0 0
18.2 Net deferred tax asset 17,643,992 3,071,795 14,572,197 25,257,544
19 Guaranty funds receivable or on deposit 0 0 0 0
20 Electronic data processing equipment and software 200,743 126,899 73,844 292,162
21 Furniture and equipment, including health care delivery assets ($0) 1,335,961 1,335,961 0 0
22 Net adjustment in assets and liabilities due to foreign exchange rates 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 31,518,079 0 31,518,079 34,903,642
24 Health care ($68416230) and other amounts receivable 82,573,129 14,156,899 68,416,230 82,386,746
25 Aggregate write-ins for other-than-invested assets 58,216,815 449,965 57,766,850 61,745,937
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 438,895,263 21,308,706 417,586,557 414,872,761
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
28 Totals 438,895,263 21,308,706 417,586,557 414,872,761
Details of Write-Ins
1199   0 0 0 0
2501 FEDERAL EMPLOYEE PROGRAM ASSETS HELD BY AGENT 56,897,716 0 56,897,716 60,762,341
2502 STATE TAX RECOVERABLE 741,659 0 741,659 692,765
2503 PREPAID EXPENSES 289,999 289,999 0 0
2504 MISCELLANEOUS RECEIVABLES 287,441 159,966 127,475 290,831
2599   58,216,815 449,965 57,766,850 61,745,937

Last Updated: March 3, 2014