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2013 CASH FLOW - 006
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
Description
Current Year to Date
Prior Year to Date
Prior Year Ended December 31
01 Premiums collected net of reinsurance 1   265,815,449 257,360,985 1,022,214,773
02 Net investment income 1   3,333,571 2,896,657 11,313,341
03 Miscellaneous income 1   0 0 0
04 Total 1   269,149,020 260,257,642 1,033,528,114
05 Benefit and loss related payments 1   211,661,145 225,382,109 902,360,433
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts 1   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions 1   29,223,928 16,163,719 51,299,898
08 Dividends paid to policyholders 1   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $116663 tax on capital gains (losses) 1   555,047 1,855 18,126,650
10 Total 1   241,440,120 241,547,683 971,786,981
11 Net cash from operations 1   27,708,900 18,709,959 61,741,133
12.1 Bonds (proceeds from investments sold, matured or repaid) 1   18,285,223 6,382,399 72,379,743
12.2 Stocks (proceeds from investments sold, matured or repaid) 1   0 169,974 323,973
12.3 Mortgage loans (proceeds from investments sold, matured or repaid) 1   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid) 1   0 0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid) 1   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid) 1   0 0 0
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 1   5,526,277 0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 1   23,811,500 6,552,373 72,703,716
13.1 Bonds (cost of investments acquired - long-term only) 1   21,912,544 5,995,641 103,865,811
13.2 Stocks (cost of investments acquired - long-term only) 1   0 104,385 347,690
13.3 Mortgage loans (cost of investments acquired - long-term only) 1   0 0 0
13.4 Real estate (cost of investments acquired - long-term only) 1   97,686 37,185 138,669
13.5 Other invested assets (cost of investments acquired - long-term only) 1   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only) 1   4,723,040 0 556,035
13.7 Total investments acquired (cost of investments aquired - long-term only) 1   26,733,270 6,137,211 104,908,205
14 Net increase (or decrease) in contract loans and premium notes 1   0 0 0
15 Net cash from investments 1   -2,921,770 415,162 -32,204,489
16.1 Surplus notes, capital notes (cash provided/applied) 1   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 1   0 0 0
16.3 Borrowed funds (cash provided/applied) 1   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied) 1   0 0 0
16.5 Dividends to stockholders (cash provided/applied) 1   0 0 110,000,000
16.6 Other cash provided (applied) 1   -7,049,126 -19,057,910 -60,201,094
17 Net cash from financing and miscellaneous sources 1   -7,049,126 -19,057,910 -170,201,094
18 Net change in cash, cash equivalents and short-term investments 1   17,738,004 67,211 -140,664,450
19.1 Beginning of year (cash, cash equivalents and short-term investments) 1   -81,438,153 59,226,297 59,226,297
19.2 End of period (cash, cash equivalents and short-term investments) 1   -63,700,149 59,293,508 -81,438,153

Last Updated: November 20, 2013