Statements of Operations Premium revenue Interest income Total revenues Operating expenses Medical costs Selling and administrative Depreciation Total operating expenses Net income Balance Sheets Cash Marketable Securities Premiums receivables Total current assets Net xed assets Total assets Medical costs payable Accounts payable/accruals Total current liabilities Long-term debt Net assets (equity) 2012 $313. 70 2.4 316.1 $263. 00 36.8 4.7 $304. 50 $11.6 $37.2 42.7 3.7 $83.6 30.0 $113. 6 $44.8 15.4 $60.2 17.1 36.3 2013 $357. 60 3.5 361.1 $291. 80 43.6 5.0 $340. 40 $20.7 0 $27.2 60.9 7.4 $95.5 31.7 $127. 2 $48.7 17.3 $66.0 4.2 57.0