2005 CASH FLOW - 006
95517 - Aetna Health Inc ME Corp
Quarter 3
| |
Line |
Description |
Current Year to Date |
Prior Year Ended December 31 |
| 01 |
Premiums collected net of reinsurance |
|
130,776,608 |
172,869,480 |
| 02 |
Net investment income |
|
1,256,909 |
2,099,716 |
| 03 |
Miscellaneous income |
|
0 |
-84,667 |
| 04 |
Total |
|
132,033,517 |
174,884,529 |
| 05 |
Benefit and loss related payments |
|
101,622,389 |
139,752,578 |
| 06 |
Net transfers to Separate, Segregated Accounts and Protected Cell Accounts |
|
0 |
0 |
| 07 |
Commissions, expenses paid and aggregate write-ins for deductions |
|
17,942,253 |
23,223,007 |
| 08 |
Dividends paid to policyholders |
|
4,414,423 |
0 |
| 09 |
Federal and foreign income taxes paid (recovered) $0 net tax on capital gains (losses) |
|
0 |
2,649,610 |
| 10 |
Total |
|
123,979,065 |
165,625,195 |
| 11 |
Net cash from operations |
|
8,054,452 |
9,259,334 |
| 12.1 |
Bonds (proceeds from investments sold, matured or repaid) |
|
14,980,626 |
33,110,451 |
| 12.2 |
Stocks (proceeds from investments sold, matured or repaid) |
|
0 |
0 |
| 12.3 |
Mortgage loans (proceeds from investments sold, matured or repaid) |
|
0 |
0 |
| 12.4 |
Real estate (proceeds from investments sold, matured or repaid) |
|
0 |
0 |
| 12.5 |
Other invested assets (proceeds from investments sold, matured or repaid) |
|
0 |
0 |
| 12.6 |
Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid) |
|
-36 |
-3 |
| 12.7 |
Miscellaneous proceeds (proceeds from investments sold, matured or repaid) |
|
0 |
0 |
| 12.8 |
Total investment proceeds (proceeds from investments sold, matured or repaid) |
|
14,980,590 |
33,110,448 |
| 13.1 |
Bonds (cost of investments acquired - long-term only) |
|
11,219,675 |
14,546,265 |
| 13.2 |
Stocks (cost of investments acquired - long-term only) |
|
0 |
0 |
| 13.3 |
Mortgage loans (cost of investments acquired - long-term only) |
|
0 |
0 |
| 13.4 |
Real estate (cost of investments acquired - long-term only) |
|
0 |
0 |
| 13.5 |
Other invested assets (cost of investments acquired - long-term only) |
|
0 |
0 |
| 13.6 |
Miscellaneous applications (cost of investments aquired - long-term only) |
|
0 |
5,040,916 |
| 13.7 |
Total investments acquired (cost of investments aquired - long-term only) |
|
11,219,675 |
19,587,181 |
| 14 |
Net increase (or decrease) in contract loans and premium notes |
|
0 |
0 |
| 15 |
Net cash from investments |
|
3,760,915 |
13,523,267 |
| 16.1 |
Surplus notes, capital notes (cash provided/applied) |
|
0 |
0 |
| 16.2 |
Capital and paid in surplus, less treasury stock (cash provided/applied) |
|
-8,200,000 |
-21,700,000 |
| 16.3 |
Borrowed funds (cash provided/applied) |
|
0 |
0 |
| 16.4 |
Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied) |
|
0 |
0 |
| 16.5 |
Dividends to stockholders (cash provided/applied) |
|
0 |
0 |
| 16.6 |
Other cash provided (applied) |
|
-9,585,401 |
3,005,707 |
| 17 |
Net cash from financing and miscellaneous sources |
|
-17,785,401 |
-18,694,293 |
| 18 |
Net change in cash, cash equivalents and short-term investments |
|
-5,970,034 |
4,088,308 |
| 19.1 |
Beginning of year (cash, cash equivalents and short-term investments) |
|
12,266,507 |
8,178,199 |
| 19.2 |
End of period (cash, cash equivalents and short-term investments) |
|
6,296,473 |
12,266,507 |
| 20.0001 |
Supplemental disclosures of cash flow information for non-cash transactions |
Change in Payable for Securities |
0 |
-5,040,916 |
Last Updated:
August 22, 2012
|
