2006 CASH FLOW - 006
95517 - Aetna Health Inc ME Corp
Quarter 1
| |
Line |
Description |
Current Year to Date |
Prior Year Ended December 31 |
| 01 |
Premiums collected net of reinsurance |
|
44,802,381 |
173,947,310 |
| 02 |
Net investment income |
|
391,107 |
1,699,951 |
| 03 |
Miscellaneous income |
|
0 |
0 |
| 04 |
Total |
|
45,193,488 |
175,647,261 |
| 05 |
Benefit and loss related payments |
|
36,180,799 |
134,632,067 |
| 06 |
Net transfers to Separate, Segregated Accounts and Protected Cell Accounts |
|
0 |
0 |
| 07 |
Commissions, expenses paid and aggregate write-ins for deductions |
|
7,720,185 |
23,795,864 |
| 08 |
Dividends paid to policyholders |
|
0 |
0 |
| 09 |
Federal and foreign income taxes paid (recovered) $0 net tax on capital gains (losses) |
|
1,399,641 |
6,344,800 |
| 10 |
Total |
|
45,300,625 |
164,772,731 |
| 11 |
Net cash from operations |
|
-107,137 |
10,874,530 |
| 12.1 |
Bonds (proceeds from investments sold, matured or repaid) |
|
2,731,798 |
19,685,988 |
| 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) |
|
-5 |
-38 |
| 12.7 |
Miscellaneous proceeds (proceeds from investments sold, matured or repaid) |
|
1,992,946 |
0 |
| 12.8 |
Total investment proceeds (proceeds from investments sold, matured or repaid) |
|
4,724,739 |
19,685,950 |
| 13.1 |
Bonds (cost of investments acquired - long-term only) |
|
1,992,188 |
15,138,705 |
| 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 |
0 |
| 13.7 |
Total investments acquired (cost of investments aquired - long-term only) |
|
1,992,188 |
15,138,705 |
| 14 |
Net increase (or decrease) in contract loans and premium notes |
|
0 |
0 |
| 15 |
Net cash from investments |
|
2,732,551 |
4,547,245 |
| 16.1 |
Surplus notes, capital notes (cash provided/applied) |
|
0 |
0 |
| 16.2 |
Capital and paid in surplus, less treasury stock (cash provided/applied) |
|
0 |
-12,100,000 |
| 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) |
|
-1,239,451 |
-3,420,850 |
| 17 |
Net cash from financing and miscellaneous sources |
|
-1,239,451 |
-15,520,850 |
| 18 |
Net change in cash, cash equivalents and short-term investments |
|
1,385,963 |
-99,075 |
| 19.1 |
Beginning of year (cash, cash equivalents and short-term investments) |
|
12,167,432 |
12,266,507 |
| 19.2 |
End of period (cash, cash equivalents and short-term investments) |
|
13,553,395 |
12,167,432 |
| 20.0001 |
Supplemental disclosures of cash flow information for non-cash transactions |
Change in Payable for Securities |
1,992,946 |
0 |
Last Updated:
August 22, 2012
|
