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2013 ASSETS PAGE - 002
52618 - Anthem Hlth Plans of ME Inc
Quarter 1

OLTPPROD Copyright 2013 National Association of Insurance Commissioners. All rights reserved. 05/16/2013
Line
Quarter Number
Assets Current Statement Date
Nonadmitted Assets Current Statement Date
Net Admitted Assets Current Statement Date
Net Admitted Assets Prior Year
01 Bonds 1 215,630,301 0 215,630,301 212,072,799
02.1 Preferred stocks (stocks) 1 0 0 0 0
02.2 Common stocks (stocks) 1 86,009 0 86,009 165,328
03.1 First liens - mortgage loans on real estate 1 0 0 0 0
03.2 Other than first liens - mortgage loans on real estate 1 0 0 0 0
04.1 Properties occupied by the company (less $0 encumbrances) (real estate) 1 8,349,334 0 8,349,334 8,349,752
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 1 0 0 0 0
04.3 Properties held for sale (less $0 encumbrances) (real estate) 1 0 0 0 0
05 Cash $-65247157, cash equivalents $0 and short-term investments $1547008 1 -63,700,149 0 -63,700,149 -81,438,153
06 Contract loans (including $0 premium notes) 1 0 0 0 0
07 Derivatives 1 0 0 0 0
08 Other invested assets 1 218,090 0 218,090 218,090
09 Receivables for securities 1 5,279,075 0 5,279,075 556,035
10 Securities lending reinvested collateral assets 1 0 0 0 0
11 Aggregate write-ins for invested assets 1 0 0 0 0
12 Subtotals, cash and invested assets 1 165,862,660 0 165,862,660 139,923,851
13 Title plants less $0 charged off (for Title insurers only) 1 0 0 0 0
14 Investment income due and accrued 1 2,057,194 0 2,057,194 2,372,201
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 1 20,454,453 653,499 19,800,954 23,222,718
15.2 Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $15944707 earned but unbilled premiums) (premiums and considerations) 1 15,944,707 0 15,944,707 15,668,687
15.3 Accrued retrospective premiums 1 2,453,064 0 2,453,064 2,227,143
16.1 Amounts recoverable from reinsurers (reinsurance) 1 8,959,947 0 8,959,947 11,239,833
16.2 Funds held by or deposited with reinsured companies (reinsurance) 1 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 1 0 0 0 0
17 Amounts receivable relating to uninsured plans 1 20,212,580 1,429,000 18,783,580 15,632,297
18.1 Current federal and foreign income tax recoverable and interest thereon 1 0 0 0 0
18.2 Net deferred tax asset 1 23,213,425 2,745,890 20,467,535 25,257,544
19 Guaranty funds receivable or on deposit 1 0 0 0 0
20 Electronic data processing equipment and software 1 516,043 299,144 216,899 292,162
21 Furniture and equipment, including health care delivery assets ($0) 1 140,935 140,935 0 0
22 Net adjustment in assets and liabilities due to foreign exchange rates 1 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 1 43,616,333 0 43,616,333 34,903,642
24 Health care ($81690777) and other amounts receivable 1 105,460,319 23,769,542 81,690,777 82,386,746
25 Aggregate write-ins for other than invested assets 1 64,164,699 392,917 63,771,782 61,745,937
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 1 473,056,359 29,430,927 443,625,432 414,872,761
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 1 0 0 0 0
28 Totals 1 473,056,359 29,430,927 443,625,432 414,872,761
Details of Write-Ins
1199   1 0 0 0 0
2501 FEDERAL EMPLOYEE PROGRAM ASSETS HELD BY AGENT 1 62,263,884 0 62,263,884 60,762,341
2502 STATE TAX RECOVERABLE 1 922,643 0 922,643 692,765
2503 MISCELLANEOUS RECEIVABLES 1 677,038 91,783 585,255 290,831
2504 PREPAID EXPENSES 1 301,134 301,134 0 0
2599   1 64,164,699 392,917 63,771,782 61,745,937

Last Updated: November 20, 2013