2008 ASSETS PAGE - 002
95447 - Cigna Healthcare of ME Inc
Quarter 1 |
|
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement Date |
Net Admitted Assets Current Statement Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
10,349,638 |
0 |
10,349,638 |
10,348,382 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
0 |
0 |
0 |
0 |
| 03.1 |
First liens - mortgage loans on real estate |
0 |
0 |
0 |
0 |
| 03.2 |
Other than first liens - mortgage loans on real
estate |
0 |
0 |
0 |
0 |
| 04.1 |
Properties occupied by the company (less $0
encumbrances) (real estate) |
0 |
0 |
0 |
0 |
| 04.2 |
Properties held for the production of income (less
$0 encumbrances) (real estate) |
0 |
0 |
0 |
0 |
| 04.3 |
Properties held for sale (less $0 encumbrances)
(real estate) |
0 |
0 |
0 |
0 |
| 05 |
Cash $-212104, cash equivalents $1249514 and
short-term investments $1043179 |
2,080,589 |
0 |
2,080,589 |
1,991,340 |
| 06 |
Contract loans (including $0 premium notes) |
0 |
0 |
0 |
0 |
| 07 |
Other invested assets |
0 |
0 |
0 |
0 |
| 08 |
Receivables for securities |
0 |
0 |
0 |
0 |
| 09 |
Aggregate write-ins for invested assets |
0 |
0 |
0 |
0 |
| 10 |
Subtotals, cash and invested assets |
12,430,227 |
0 |
12,430,227 |
12,339,722 |
| 11 |
Title plants less $0 charged off (for title insurers
only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
160,883 |
0 |
160,883 |
184,922 |
| 13.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
530,291 |
122,195 |
408,096 |
520,502 |
| 13.2 |
Deferred premiums, agents' balances and installments
booked but deferred and not yet due (including $0 earned but
unbilled premiums) (premiums and considerations) |
0 |
0 |
0 |
0 |
| 13.3 |
Accrued retrospective premiums |
0 |
0 |
0 |
0 |
| 14.1 |
Amounts recoverable from reinsurers (reinsurance) |
0 |
0 |
0 |
0 |
| 14.2 |
Funds held by or deposited with reinsured companies
(reinsurance) |
0 |
0 |
0 |
0 |
| 14.3 |
Other amounts receivable under reinsurance contracts
(reinsurance) |
0 |
0 |
0 |
0 |
| 15 |
Amounts receivable relating to uninsured plans |
0 |
0 |
0 |
0 |
| 16.1 |
Current federal and foreign income tax recoverable
and interest thereon |
0 |
0 |
0 |
0 |
| 16.2 |
Net deferred tax asset |
270,454 |
116,412 |
154,042 |
155,737 |
| 17 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 18 |
Electronic data processing equipment and software |
0 |
0 |
0 |
0 |
| 19 |
Furniture and equipment, including health care
delivery assets ($0) |
0 |
0 |
0 |
0 |
| 20 |
Net adjustment in assets and liabilities due to
foreign exchange rates |
0 |
0 |
0 |
0 |
| 21 |
Receivables from parent, subsidiaries and
affiliates |
150,449 |
0 |
150,449 |
0 |
| 22 |
Health care ($0) and other amounts receivable |
0 |
0 |
0 |
0 |
| 23 |
Aggregate write-ins for other than invested assets |
163,351 |
159 |
163,192 |
236,706 |
| 24 |
Total assets excluding Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
13,705,655 |
238,766 |
13,466,889 |
13,437,589 |
| 25 |
From Separate Accounts, Segregated Accounts and
Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
13,705,655 |
238,766 |
13,466,889 |
13,437,589 |
|
Details of Write-Ins |
| 0999 |
|
0 |
0 |
0 |
0 |
| 2301 |
BROKER COMMISSION |
159 |
159 |
0 |
0 |
| 2302 |
CURRENT STATE TAXES RECIEVABLE |
163,192 |
0 |
163,192 |
236,324 |
| 2399 |
|
163,351 |
159 |
163,192 |
236,324 | |
Last Updated:
September 27, 2010
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