2006 STATEMENT OF REVENUE AND EXPENSES - 004
95517 - Aetna Health Inc ME Corp

	Line	Uncovered Current Year	Total Current Year	Total Prior Year
01	Member months		532,147	550,081
02	Net premium income (including $0 non-health premium income)		175,273,029	174,723,291
03	Change in unearned premium reserves and reserve for rate credits		-822	51,863
04	Fee-for-service (net of $0 medical expenses)		0	0
05	Risk revenue		0	0
06	Aggregate write-ins for other health care related revenues		0	0
07	Aggregate write-ins for other non-health revenues		0	0
08	Total revenues		175,272,207	174,775,154
09	Hospital/medical benefits (hospital and medical)	995,652	115,434,719	106,846,820
10	Other professional services (hospital and medical)	0	0	0
11	Outside referrals (hospital and medical)	1,335,370	1,335,370	1,801,306
12	Emergency room and out-of-area (hospital and medical)	151,640	7,581,983	6,575,208
13	Prescription drugs (hospital and medical)	0	18,263,572	16,148,651
14	Aggregate write-ins for other hospital and medical (hospital and medical)	0	0	0
15	Incentive pool, withhold adjustments and bonus amounts (hospital and medical)	0	0	0
16	Subtotal (hospital and medical)	2,482,662	142,615,644	131,371,985
17	Net reinsurance recoveries (less)	0	880,726	81,196
18	Total hospital and medical (less)	2,482,662	141,734,918	131,290,789
19	Non-health claims (net) (less)	0	0	0
20	Claims adjustment expenses, including $1045987 cost containment expenses (less)	0	3,137,544	3,021,556
21	General administrative expenses (less)	0	23,811,642	20,639,514
22	Increase in reserves for life and accident and health contracts (including $0 increase in reserves for life only) (less)	0	0	100,000
23	Total underwriting deductions	2,482,662	168,684,104	155,051,859
24	Net underwriting gain or (loss)		6,588,103	19,723,295
25	Net investment income earned	0	1,831,532	1,574,804
26	Net realized capital gains or (losses) less capital gains tax of $-3733	0	-6,932	-22,733
27	Net investment gains or (losses)	0	1,824,600	1,552,071
28	Net gain or (loss) from agents' or premium balances charged off [(amount recovered $0 (amount charged off $0]	0	0	0
29	Aggregate write-ins for other income or expenses	0	0	0
30	Net income or (loss), after capital gains tax and before all other federal income taxes		8,412,703	21,275,366
31	Federal and foreign income taxes incurred		2,130,202	6,757,086
32	Net income (loss)		6,282,501	14,518,280
	Details of Write-Ins
0699			0	0
0799			0	0
1499		0	0	0
2999		0	0	0

2006 STATEMENT OF REVENUE AND EXPENSES (Continued) - 005
95517 - Aetna Health Inc ME Corp

	Line	Current Year	Prior Year
33	Capital and surplus prior reporting year	21,075,193	18,621,685
34	Net income or (loss) from Line 32	6,282,501	14,518,280
35	Change in valuation basis of aggregate policy and claim reserves	0	0
36	Change in net unrealized capital gains (losses) less capital gains tax of $0	0	0
37	Change in net unrealized foreign exchange capital gain or (loss)	0	0
38	Change in net deferred income tax	-747,692	-722,913
39	Change in nonadmitted assets	608,443	758,141
40	Change in unauthorized reinsurance	0	0
41	Change in treasury stock	0	0
42	Change in surplus notes	0	0
43	Cumulative effect of changes in accounting principles	0	0
44.1	Paid in (capital changes)	0	0
44.2	Transferred from surplus (stock dividend) (capital changes)	0	0
44.3	Transferred to surplus (capital changes)	0	0
45.1	Paid in (surplus adjustments)	0	-12,100,000
45.2	Transferred to capital (stock dividend) (surplus adjustments)	0	0
45.3	Transferred from capital (surplus adjustments)	0	0
46	Dividends to stockholders	0	0
47	Aggregate write-ins for gains or (losses) in surplus	0	0
48	Net change in capital and surplus	6,143,252	2,453,508
49	Capital and surplus end of reporting year	27,218,445	21,075,193
	Details of Write-Ins
4799		0	0

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