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2013 ASSETS PAGE - 002
52618 - Anthem Hlth Plans of ME Inc
Quarter 2

OLTPPROD Copyright 2013 National Association of Insurance Commissioners. All rights reserved. 08/20/2013
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 2 216,535,998 0 216,535,998 212,072,799
02.1 Preferred stocks (stocks) 2 0 0 0 0
02.2 Common stocks (stocks) 2 20,840 0 20,840 165,328
03.1 First liens - mortgage loans on real estate 2 0 0 0 0
03.2 Other than first liens - mortgage loans on real estate 2 0 0 0 0
04.1 Properties occupied by the company (less $0 encumbrances) (real estate) 2 8,251,229 0 8,251,229 8,349,752
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 2 0 0 0 0
04.3 Properties held for sale (less $0 encumbrances) (real estate) 2 0 0 0 0
05 Cash $-46267132, cash equivalents $0 and short-term investments $2594377 2 -43,672,755 0 -43,672,755 -81,438,153
06 Contract loans (including $0 premium notes) 2 0 0 0 0
07 Derivatives 2 0 0 0 0
08 Other invested assets 2 211,916 0 211,916 218,090
09 Receivables for securities 2 0 0 0 556,035
10 Securities lending reinvested collateral assets 2 0 0 0 0
11 Aggregate write-ins for invested assets 2 0 0 0 0
12 Subtotals, cash and invested assets 2 181,347,228 0 181,347,228 139,923,851
13 Title plants less $0 charged off (for Title insurers only) 2 0 0 0 0
14 Investment income due and accrued 2 2,443,641 0 2,443,641 2,372,201
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 2 17,723,073 739,139 16,983,934 23,222,718
15.2 Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $16523666 earned but unbilled premiums) (premiums and considerations) 2 16,523,666 0 16,523,666 15,668,687
15.3 Accrued retrospective premiums 2 2,087,205 0 2,087,205 2,227,143
16.1 Amounts recoverable from reinsurers (reinsurance) 2 11,704,418 0 11,704,418 11,239,833
16.2 Funds held by or deposited with reinsured companies (reinsurance) 2 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 2 0 0 0 0
17 Amounts receivable relating to uninsured plans 2 17,698,064 1,883,918 15,814,146 15,632,297
18.1 Current federal and foreign income tax recoverable and interest thereon 2 0 0 0 0
18.2 Net deferred tax asset 2 21,738,461 2,926,071 18,812,390 25,257,544
19 Guaranty funds receivable or on deposit 2 0 0 0 0
20 Electronic data processing equipment and software 2 391,607 238,439 153,168 292,162
21 Furniture and equipment, including health care delivery assets ($0) 2 112,152 112,152 0 0
22 Net adjustment in assets and liabilities due to foreign exchange rates 2 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 2 35,127,539 0 35,127,539 34,903,642
24 Health care ($63967768) and other amounts receivable 2 84,725,264 20,757,496 63,967,768 82,386,746
25 Aggregate write-ins for other than invested assets 2 64,772,121 225,931 64,546,190 61,745,937
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 2 456,394,439 26,883,146 429,511,293 414,872,761
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 2 0 0 0 0
28 Totals 2 456,394,439 26,883,146 429,511,293 414,872,761
Details of Write-Ins
1199   2 0 0 0 0
2501 FEDERAL EMPLOYEE PROGRAM ASSETS HELD BY AGENT 2 61,224,798 0 61,224,798 60,762,341
2502 PREMIUM TAX RECOVERABLE 2 2,185,149 0 2,185,149 0
2503 STATE TAX RECOVERABLE 2 874,101 0 874,101 692,765
2504 MISCELLANEOUS RECEIVABLES 2 357,657 95,515 262,142 290,831
2505 PREPAID EXPENSES 2 130,416 130,416 0 0
2599   2 64,772,121 225,931 64,546,190 61,745,937

Last Updated: September 27, 2010