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2013 CASH FLOW - 006
95447 - Cigna Hlthcare of ME Inc

OLTPPROD Copyright 2014 National Association of Insurance Commissioners. All rights reserved. 03/04/2014
Line
Description
Current Year
Prior Year
01 Premiums collected net of reinsurance   0 7,149
02 Net investment income   140,553 405,141
03 Miscellaneous income   0 0
04 Total   140,553 412,290
05 Benefit and loss related payments   -6,581 -3,806
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts   0 0
07 Commissions, expenses paid and aggregate write-ins for deductions   4,013 150,489
08 Dividends paid to policyholders   0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses)   -8,014 32,046
10 Total   -10,582 178,729
11 Net cash from operations   151,135 233,561
12.1 Bonds (proceeds from investments sold, matured or repaid)   0 5,883,108
12.2 Stocks (proceeds from investments sold, matured or repaid)   0 0
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)   0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid)   0 5,883,108
13.1 Bonds (cost of investments acquired - long-term only)   2,084,053 1,454,853
13.2 Stocks (cost of investments acquired - long-term only)   0 0
13.3 Mortgage loans (cost of investments acquired - long-term only)   0 0
13.4 Real estate (cost of investments acquired - long-term only)   0 0
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 0
13.7 Total investments acquired (cost of investments aquired - long-term only)   2,084,053 1,454,853
14 Net increase (or decrease) in contract loans and premium notes   0 0
15 Net cash from investments   -2,084,053 4,428,255
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)   0 5,000,000
16.6 Other cash provided (applied)   -49,513 -43,078
17 Net cash from financing and miscellaneous sources   -49,513 -5,043,078
18 Net change in cash, cash equivalents and short-term investments   -1,982,431 -381,262
19.1 Beginning of year (cash, cash equivalents and short-term investments)   3,202,583 3,583,845
19.2 End of year (cash, cash equivalents and short-term investments)   1,220,152 3,202,583

Last Updated: March 4, 2014