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2013 CASH FLOW - 006
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 Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance 1   0 7,146 7,149
02 Net investment income 1   40,589 121,459 405,141
03 Miscellaneous income 1   0 0 0
04 Total 1   40,589 128,605 412,290
05 Benefit and loss related payments 1   -3,309 -3,043 -3,806
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   1,232 122,127 150,489
08 Dividends paid to policyholders 1   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses) 1   -2 18 32,046
10 Total 1   -2,079 119,102 178,729
11 Net cash from operations 1   42,668 9,503 233,561
12.1 Bonds (proceeds from investments sold, matured or repaid) 1   0 0 5,883,108
12.2 Stocks (proceeds from investments sold, matured or repaid) 1   0 0 0
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   0 0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 1   0 0 5,883,108
13.1 Bonds (cost of investments acquired - long-term only) 1   1,216,590 0 1,454,853
13.2 Stocks (cost of investments acquired - long-term only) 1   0 0 0
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   0 0 0
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   0 0 0
13.7 Total investments acquired (cost of investments aquired - long-term only) 1   1,216,590 0 1,454,853
14 Net increase (or decrease) in contract loans and premium notes 1   0 0 0
15 Net cash from investments 1   -1,216,590 0 4,428,255
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 5,000,000
16.6 Other cash provided (applied) 1   -49,218 -89,974 -43,078
17 Net cash from financing and miscellaneous sources 1   -49,218 -89,974 -5,043,078
18 Net change in cash, cash equivalents and short-term investments 1   -1,223,140 -80,471 -381,262
19.1 Beginning of year (cash, cash equivalents and short-term investments) 1   3,202,583 3,583,845 3,583,845
19.2 End of period (cash, cash equivalents and short-term investments) 1   1,979,443 3,503,374 3,202,583

Last Updated: November 20, 2013