2006 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) |
15,679,586 |
445,275 |
16,124,861 |
14,759,343 |
| 02 |
Accrued medical incentive pool and bonus amounts |
0 |
0 |
0 |
0 |
| 03 |
Unpaid claims adjustment expenses |
350,921 |
0 |
350,921 |
314,639 |
| 04 |
Aggregate health policy reserves |
285,560 |
0 |
285,560 |
266,235 |
| 05 |
Aggregate life policy reserves |
0 |
0 |
0 |
0 |
| 06 |
Property/casualty unearned premium reserve |
0 |
0 |
0 |
0 |
| 07 |
Aggregate health claim reserves |
742,126 |
0 |
742,126 |
675,324 |
| 08 |
Premiums received in advance |
0 |
0 |
0 |
0 |
| 09 |
General expenses due or accrued |
0 |
0 |
0 |
0 |
| 10.1 |
Current federal and foreign income tax payable and interest thereon (including $0 on realized capital gains (losses)) |
0 |
0 |
0 |
122,982 |
| 10.2 |
Net deferred tax liability |
0 |
0 |
0 |
0 |
| 11 |
Ceded reinsurance premiums payable |
95,361 |
0 |
95,361 |
31,926 |
| 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 |
976,020 |
| 16 |
Payable for securities |
1,992,946 |
0 |
1,992,946 |
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 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) |
19,146,500 |
445,275 |
19,591,775 |
17,146,469 |
| 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 |
|
|
9,700,000 |
9,700,000 |
| 27 |
Surplus notes |
|
|
0 |
0 |
| 28 |
Aggregate write-ins for other than special surplus funds |
|
|
0 |
0 |
| 29 |
Unassigned funds (surplus) |
|
|
10,225,662 |
10,375,193 |
| 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 |
|
|
20,925,662 |
21,075,193 |
| 32 |
Total liabilities, capital and surplus |
|
|
40,517,437 |
38,221,662 |
| |
Details of Write-Ins |
|
|
|
|
| 2199 |
|
0 |
0 |
0 |
0 |
| 2399 |
|
|
|
0 |
0 |
| 2899 |
|
|
|
0 |
0 |
Last Updated:
August 22, 2012
|
