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2013 ASSETS PAGE - 002
52618 - Anthem Hlth Plans of ME Inc
Quarter 3

OLTPPROD Copyright 2013 National Association of Insurance Commissioners. All rights reserved. 11/19/2013
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 3 194,827,326 0 194,827,326 212,072,799
02.1 Preferred stocks (stocks) 3 0 0 0 0
02.2 Common stocks (stocks) 3 0 0 0 165,328
03.1 First liens - mortgage loans on real estate 3 0 0 0 0
03.2 Other than first liens - mortgage loans on real estate 3 0 0 0 0
04.1 Properties occupied by the company (less $0 encumbrances) (real estate) 3 8,153,124 0 8,153,124 8,349,752
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 3 0 0 0 0
04.3 Properties held for sale (less $0 encumbrances) (real estate) 3 0 0 0 0
05 Cash $3732913, cash equivalents $0 and short-term investments $2318668 3 6,051,581 0 6,051,581 -81,438,153
06 Contract loans (including $0 premium notes) 3 0 0 0 0
07 Derivatives 3 0 0 0 0
08 Other invested assets 3 213,168 0 213,168 218,090
09 Receivables for securities 3 0 0 0 556,035
10 Securities lending reinvested collateral assets 3 0 0 0 0
11 Aggregate write-ins for invested assets 3 0 0 0 0
12 Subtotals, cash and invested assets 3 209,245,199 0 209,245,199 139,923,851
13 Title plants less $0 charged off (for Title insurers only) 3 0 0 0 0
14 Investment income due and accrued 3 1,852,243 0 1,852,243 2,372,201
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 3 21,185,245 756,624 20,428,621 23,222,718
15.2 Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $17022528 earned but unbilled premiums) (premiums and considerations) 3 17,022,528 0 17,022,528 15,668,687
15.3 Accrued retrospective premiums 3 650,809 0 650,809 2,227,143
16.1 Amounts recoverable from reinsurers (reinsurance) 3 5,724,727 0 5,724,727 11,239,833
16.2 Funds held by or deposited with reinsured companies (reinsurance) 3 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 3 0 0 0 0
17 Amounts receivable relating to uninsured plans 3 17,939,903 1,684,283 16,255,620 15,632,297
18.1 Current federal and foreign income tax recoverable and interest thereon 3 0 0 0 0
18.2 Net deferred tax asset 3 18,995,770 2,924,780 16,070,990 25,257,544
19 Guaranty funds receivable or on deposit 3 0 0 0 0
20 Electronic data processing equipment and software 3 290,230 182,669 107,561 292,162
21 Furniture and equipment, including health care delivery assets ($0) 3 189,845 189,845 0 0
22 Net adjustment in assets and liabilities due to foreign exchange rates 3 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 3 15,621,023 0 15,621,023 34,903,642
24 Health care ($59197042) and other amounts receivable 3 77,913,035 18,715,993 59,197,042 82,386,746
25 Aggregate write-ins for other than invested assets 3 63,738,277 162,698 63,575,579 61,745,937
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 3 450,368,834 24,616,892 425,751,942 414,872,761
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 3 0 0 0 0
28 Totals 3 450,368,834 24,616,892 425,751,942 414,872,761
Details of Write-Ins
1199   3 0 0 0 0
2501 FEDERAL EMPLOYEE PROGRAM ASSETS HELD BY AGENT 3 61,889,853 0 61,889,853 60,762,341
2502 STATE TAX RECOVERABLE 3 1,406,319 0 1,406,319 692,765
2503 MISCELLANEOUS RECEIVABLES 3 374,434 95,027 279,407 290,831
2504 PREPAID EXPENSES 3 67,671 67,671 0 0
2599   3 63,738,277 162,698 63,575,579 61,745,937

Last Updated: November 19, 2013