Skip Maine state header navigation

Agencies | Online Services | Help

Skip All Navigation

2013 CASH FLOW - 006
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 Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance 2   525,220,252 511,199,214 1,022,214,773
02 Net investment income 2   5,973,629 5,178,467 11,313,341
03 Miscellaneous income 2   0 0 0
04 Total 2   531,193,881 516,377,681 1,033,528,114
05 Benefit and loss related payments 2   446,307,901 464,065,576 902,360,433
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts 2   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions 2   51,487,182 39,774,679 51,299,898
08 Dividends paid to policyholders 2   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $463518 tax on capital gains (losses) 2   12,183,998 9,225,374 18,126,650
10 Total 2   509,979,081 513,065,629 971,786,981
11 Net cash from operations 2   21,214,800 3,312,052 61,741,133
12.1 Bonds (proceeds from investments sold, matured or repaid) 2   38,727,945 41,554,010 72,379,743
12.2 Stocks (proceeds from investments sold, matured or repaid) 2   0 44,000 323,973
12.3 Mortgage loans (proceeds from investments sold, matured or repaid) 2   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid) 2   0 0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid) 2   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid) 2   0 0 0
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 2   556,035 0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 2   39,283,980 41,598,010 72,703,716
13.1 Bonds (cost of investments acquired - long-term only) 2   42,760,374 69,341,707 103,865,811
13.2 Stocks (cost of investments acquired - long-term only) 2   0 242,304 347,690
13.3 Mortgage loans (cost of investments acquired - long-term only) 2   0 0 0
13.4 Real estate (cost of investments acquired - long-term only) 2   97,686 37,185 138,669
13.5 Other invested assets (cost of investments acquired - long-term only) 2   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only) 2   0 0 556,035
13.7 Total investments acquired (cost of investments aquired - long-term only) 2   42,858,060 69,621,196 104,908,205
14 Net increase (or decrease) in contract loans and premium notes 2   0 0 0
15 Net cash from investments 2   -3,574,080 -28,023,186 -32,204,489
16.1 Surplus notes, capital notes (cash provided/applied) 2   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 2   0 0 0
16.3 Borrowed funds (cash provided/applied) 2   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied) 2   0 0 0
16.5 Dividends to stockholders (cash provided/applied) 2   0 0 110,000,000
16.6 Other cash provided (applied) 2   20,124,678 -14,879,576 -60,201,094
17 Net cash from financing and miscellaneous sources 2   20,124,678 -14,879,576 -170,201,094
18 Net change in cash, cash equivalents and short-term investments 2   37,765,398 -39,590,710 -140,664,450
19.1 Beginning of year (cash, cash equivalents and short-term investments) 2   -81,438,153 59,226,297 59,226,297
19.2 End of period (cash, cash equivalents and short-term investments) 2   -43,672,755 19,635,586 -81,438,153

Last Updated: September 27, 2010