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2013 CASH FLOW - 006
52618 - Anthem Hlth Plans of ME Inc

OLTPPROD Copyright 2014 National Association of Insurance Commissioners. All rights reserved. 03/03/2014
Line
Description
Current Year
Prior Year
01 Premiums collected net of reinsurance   1,044,088,403 1,022,214,773
02 Net investment income   12,084,828 11,313,341
03 Miscellaneous income   0 0
04 Total   1,056,173,231 1,033,528,114
05 Benefit and loss related payments   878,704,855 902,360,433
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts   0 0
07 Commissions, expenses paid and aggregate write-ins for deductions   98,344,847 51,299,898
08 Dividends paid to policyholders   0 0
09 Federal and foreign income taxes paid (recovered) net of $721144 tax on capital gains (losses)   22,991,109 18,126,650
10 Total   1,000,040,811 971,786,981
11 Net cash from operations   56,132,420 61,741,133
12.1 Bonds (proceeds from investments sold, matured or repaid)   70,732,385 72,379,743
12.2 Stocks (proceeds from investments sold, matured or repaid)   175,557 323,973
12.3 Mortgage loans (proceeds from investments sold, matured or repaid)   0 0
12.4 Real estate (proceeds from investments sold, matured or repaid)   0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid)   0 0
12.6 Net gains (losses) on cash, cash equivalents and short- term investments   0 0
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid)   556,035 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid)   71,463,977 72,703,716
13.1 Bonds (cost of investments acquired - long-term only)   54,786,530 103,865,811
13.2 Stocks (cost of investments acquired - long-term only)   882 347,690
13.3 Mortgage loans (cost of investments acquired - long-term only)   0 0
13.4 Real estate (cost of investments acquired - long-term only)   97,686 138,669
13.5 Other invested assets (cost of investments acquired - long-term only)   0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only)   0 556,035
13.7 Total investments acquired (cost of investments aquired - long-term only)   54,885,098 104,908,205
14 Net increase (or decrease) in contract loans and premium notes   0 0
15 Net cash from investments   16,578,879 -32,204,489
16.1 Surplus notes, capital notes (cash provided/applied)   0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied)   0 0
16.3 Borrowed funds (cash provided/applied)   0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied)   0 0
16.5 Dividends to stockholders (cash provided/applied)   39,900,000 110,000,000
16.6 Other cash provided (applied)   24,163,963 -60,201,094
17 Net cash from financing and miscellaneous sources   -15,736,037 -170,201,094
18 Net change in cash, cash equivalents and short-term investments   56,975,262 -140,664,450
19.1 Beginning of year (cash, cash equivalents and short-term investments)   -81,438,153 59,226,297
19.2 End of year (cash, cash equivalents and short-term investments)   -24,462,891 -81,438,153

Last Updated: March 3, 2014