2005 LIABILITIES, CAPITAL AND SURPLUS - 003 95517 - Aetna Health Inc ME Corp Quarter 1

	Line	Covered Current Period	Uncovered Current Period	Total Current Period	Total Prior Year
01	Claims unpaid (less $0 reinsurance ceded)	15,742,624	776,342	16,518,966	18,364,592
02	Accrued medical incentive pool and bonus amounts	0	0	0	0
03	Unpaid claims adjustment expenses	452,948	0	452,948	447,834
04	Aggregate health policy reserves	0	0	0	0
05	Aggregate life policy reserves	0	0	0	0
06	Property/casualty unearned premium reserve	0	0	0	0
07	Aggregate health claim reserves	776,346	0	776,346	846,086
08	Premiums received in advance	179,023	0	179,023	218,098
09	General expenses due or accrued	1,534	0	1,534	1,599
10.1	Current federal and foreign income tax payable and interest thereon (including $0 on realized capital gains (losses))	1,367,326	0	1,367,326	0
10.2	Net deferred tax liability	0	0	0	0
11	Ceded reinsurance premiums payable	97,476	0	97,476	31,913
12	Amounts withheld or retained for the account of others	0	0	0	0
13	Remittances and items not allocated	0	0	0	0
14	Borrowed money (including $0 current) and interest thereon $0 (including $0 current)	0	0	0	0
15	Amounts due to parent, subsidiaries and affiliates	0	0	0	4,371,526
16	Payable for securities	3,997,910	0	3,997,910	0
17	Funds held under reinsurance treaties with ($0 authorized reinsurers and $0 unauthorized reinsurers)	0	0	0	0
18	Reinsurance in unauthorized companies	0	0	0	0
19	Net adjustments in assets and liabilities due to foreign exchange rates	0	0	0	0
20	Liability for amounts held under uninsured accident and health plans	0	0	0	0
21	Aggregate write-ins for other liabilities (including $0 current)	0	0	0	0
22	Total liabilities (Lines 1 to 21)	22,615,187	776,342	23,391,529	24,281,648
23	Aggregate write-ins for special surplus funds			0	0
24	Common capital stock			1,000,000	1,000,000
25	Preferred capital stock			0	0
26	Gross paid in and contributed surplus			21,800,000	21,800,000
27	Surplus notes			0	0
28	Aggregate write-ins for other than special surplus funds			0	0
29	Unassigned funds (surplus)			-427,264	-4,178,315
30.1	(1) shares common (value included in common capital stock $0) (less treasury stock, at cost)			0	0
30.2	(1) shares preferred (value included in preferred capital stock $0) (less treasury stock, at cost)			0	0
31	Total capital and surplus			22,372,736	18,621,685
32	Total liabilities, capital and surplus			45,764,265	42,903,333
	Details of Write-Ins
2199		0	0	0	0
2399				0	0
2899				0	0