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2013 ASSETS PAGE - 002
95447 - Cigna Hlthcare of ME Inc

OLTPPROD Copyright 2014 National Association of Insurance Commissioners. All rights reserved. 03/04/2014
Line
Assets Current Year
Nonadmitted Assets Current Year
Net Admitted Assets Current Year
Net Admitted Assets Prior Year
01 Bonds 4,241,599 0 4,241,599 2,215,144
02.1 Preferred stocks (stocks) 0 0 0 0
02.2 Common stocks (stocks) 0 0 0 0
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) 0 0 0 0
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 $220417, cash equivalents $0 and short-term investments $999734 1,220,151 0 1,220,151 3,202,583
06 Contract loans (including $0 premium notes) 0 0 0 0
07 Derivatives 0 0 0 0
08 Other invested assets 0 0 0 0
09 Receivables for securities 0 0 0 0
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 5,461,750 0 5,461,750 5,417,727
13 Title plants less $0 charged off (for Title insurers only) 0 0 0 0
14 Investment income due and accrued 74,493 0 74,493 46,605
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 18,704 18,704 0 0
15.2 Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $0 earned but unbilled premiums) (premiums and considerations) 0 0 0 0
15.3 Accrued retrospective premiums (premiums and considerations) 0 0 0 0
16.1 Amounts recoverable from reinsurers (reinsurance) 0 0 0 0
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 0 0 0 0
18.1 Current federal and foreign income tax recoverable and interest thereon 0 0 0 5,828
18.2 Net deferred tax asset 0 0 0 0
19 Guaranty funds receivable or on deposit 0 0 0 0
20 Electronic data processing equipment and software 0 0 0 0
21 Furniture and equipment, including health care delivery assets ($0) 0 0 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 0 0 0 0
24 Health care ($0) and other amounts receivable 0 0 0 0
25 Aggregate write-ins for other-than-invested assets 0 0 0 0
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 5,554,947 18,704 5,536,243 5,470,160
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
28 Totals 5,554,947 18,704 5,536,243 5,470,160
Details of Write-Ins
1199   0 0 0 0
2599   0 0 0 0

Last Updated: March 4, 2014