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2013 ASSETS PAGE - 002
13627 - SelectCare 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 998,926 0 998,926 1,000,000
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 $0, cash equivalents $0 and short-term investments $527294 527,294 0 527,294 524,803
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 1,526,220 0 1,526,220 1,524,803
13 Title plants less $0 charged off (for Title insurers only) 0 0 0 0
14 Investment income due and accrued 428 0 428 428
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 0 0 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 36 0 36 0
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 1,526,684 0 1,526,684 1,525,231
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
28 Totals 1,526,684 0 1,526,684 1,525,231
Details of Write-Ins
1101   0 0 0 0
1102   0 0 0 0
1103   0 0 0 0
1199   0 0 0 0
2501   0 0 0 0
2502   0 0 0 0
2503   0 0 0 0
2599   0 0 0 0

Last Updated: March 4, 2014