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2013 ASSETS PAGE - 002
95447 - Cigna Hlthcare 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 3,424,889 0 3,424,889 2,215,144
02.1 Preferred stocks (stocks) 1 0 0 0 0
02.2 Common stocks (stocks) 1 0 0 0 0
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 0 0 0 0
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 $129591, cash equivalents $1849852 and short-term investments $0 1 1,979,443 0 1,979,443 3,202,583
06 Contract loans (including $0 premium notes) 1 0 0 0 0
07 Derivatives 1 0 0 0 0
08 Other invested assets 1 0 0 0 0
09 Receivables for securities 1 0 0 0 0
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 5,404,332 0 5,404,332 5,417,727
13 Title plants less $0 charged off (for Title insurers only) 1 0 0 0 0
14 Investment income due and accrued 1 39,024 0 39,024 46,605
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 1 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) 1 0 0 0 0
15.3 Accrued retrospective premiums 1 0 0 0 0
16.1 Amounts recoverable from reinsurers (reinsurance) 1 0 0 0 0
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 0 0 0 0
18.1 Current federal and foreign income tax recoverable and interest thereon 1 4,956 0 4,956 5,828
18.2 Net deferred tax asset 1 0 0 0 0
19 Guaranty funds receivable or on deposit 1 0 0 0 0
20 Electronic data processing equipment and software 1 0 0 0 0
21 Furniture and equipment, including health care delivery assets ($0) 1 0 0 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 0 0 0 0
24 Health care ($0) and other amounts receivable 1 0 0 0 0
25 Aggregate write-ins for other than invested assets 1 0 0 0 0
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 1 5,467,016 18,704 5,448,312 5,470,160
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 1 0 0 0 0
28 Totals 1 5,467,016 18,704 5,448,312 5,470,160
Details of Write-Ins
1199   1 0 0 0 0
2599   1 0 0 0 0

Last Updated: November 20, 2013