2005 ASSETS PAGE - 002 95517 - Aetna Health Inc ME Corp 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 |
25,856,672 |
0 |
25,856,672 |
27,516,463 |
| 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 $0, cash equivalents $13691833 and short-term investments $257495 |
13,949,328 |
0 |
13,949,328 |
12,266,507 |
| 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 |
39,806,000 |
0 |
39,806,000 |
39,782,970 |
| 11 |
Title plants less $0 charged off (for title insurers only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
242,912 |
0 |
242,912 |
289,844 |
| 13.1 |
Uncollected premiums and agents' balances in the course of collection (premiums and considerations) |
1,639,955 |
961,576 |
678,379 |
711,680 |
| 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) |
81,196 |
0 |
81,196 |
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 |
277,064 |
| 16.2 |
Net deferred tax asset |
5,671,914 |
4,531,383 |
1,140,531 |
1,098,012 |
| 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 |
3,132,849 |
0 |
3,132,849 |
0 |
| 22 |
Health care ($664957) and other amounts receivable |
664,957 |
0 |
664,957 |
696,319 |
| 23 |
Aggregate write-ins for other than invested assets |
17,441 |
0 |
17,441 |
47,444 |
| 24 |
Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts |
51,257,224 |
5,492,959 |
45,764,265 |
42,903,333 |
| 25 |
From Separate Accounts, Segregated Accounts and Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
51,257,224 |
5,492,959 |
45,764,265 |
42,903,333 |
| |
Details of Write-Ins |
| | | |
| 0999 |
|
0 |
0 |
0 |
0 |
| 2301 |
Current state income tax receivable |
17,441 |
0 |
17,441 |
47,444 |
| 2399 |
|
17,441 |
0 |
17,441 |
47,444 |
Last Updated:
August 22, 2012
|
