Skip Maine state header navigation

Agencies | Online Services | Help

Skip All Navigation

2013 CASH FLOW - 006
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 Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance 3   788,684,332 745,833,453 1,022,214,773
02 Net investment income 3   9,528,589 8,626,882 11,313,341
03 Miscellaneous income 3   0 0 0
04 Total 3   798,212,921 754,460,335 1,033,528,114
05 Benefit and loss related payments 3   660,265,807 677,684,921 902,360,433
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts 3   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions 3   76,334,417 47,932,189 51,299,898
08 Dividends paid to policyholders 3   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $715392 tax on capital gains (losses) 3   18,519,914 14,683,893 18,126,650
10 Total 3   755,120,138 740,301,003 971,786,981
11 Net cash from operations 3   43,092,783 14,159,332 61,741,133
12.1 Bonds (proceeds from investments sold, matured or repaid) 3   69,612,547 57,357,173 72,379,743
12.2 Stocks (proceeds from investments sold, matured or repaid) 3   0 66,000 323,973
12.3 Mortgage loans (proceeds from investments sold, matured or repaid) 3   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid) 3   0 0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid) 3   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid) 3   0 0 0
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 3   556,035 0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 3   70,168,582 57,423,173 72,703,716
13.1 Bonds (cost of investments acquired - long-term only) 3   51,778,789 87,645,289 103,865,811
13.2 Stocks (cost of investments acquired - long-term only) 3   0 0 347,690
13.3 Mortgage loans (cost of investments acquired - long-term only) 3   0 0 0
13.4 Real estate (cost of investments acquired - long-term only) 3   97,686 69,863 138,669
13.5 Other invested assets (cost of investments acquired - long-term only) 3   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only) 3   0 0 556,035
13.7 Total investments acquired (cost of investments aquired - long-term only) 3   51,876,475 87,715,152 104,908,205
14 Net increase (or decrease) in contract loans and premium notes 3   0 0 0
15 Net cash from investments 3   18,292,107 -30,291,979 -32,204,489
16.1 Surplus notes, capital notes (cash provided/applied) 3   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 3   0 0 0
16.3 Borrowed funds (cash provided/applied) 3   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied) 3   0 0 0
16.5 Dividends to stockholders (cash provided/applied) 3   0 0 110,000,000
16.6 Other cash provided (applied) 3   26,104,844 -63,491,889 -60,201,094
17 Net cash from financing and miscellaneous sources 3   26,104,844 -63,491,889 -170,201,094
18 Net change in cash, cash equivalents and short-term investments 3   87,489,734 -79,624,536 -140,664,450
19.1 Beginning of year (cash, cash equivalents and short-term investments) 3   -81,438,153 59,226,297 59,226,297
19.2 End of period (cash, cash equivalents and short-term investments) 3   6,051,581 -20,398,240 -81,438,153

Last Updated: November 19, 2013