2006 ASSETS PAGE - 002 95517 - Aetna Health Inc ME Corp Quarter 2
|
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement
Date |
Net Admitted Assets Current Statement
Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
26,666,475 |
0 |
26,666,475 |
22,913,697 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
0 |
0 |
0 |
0 |
| 03.1 |
First liens - mortgage loans
on real estate |
0 |
0 |
0 |
0 |
| 03.2 |
Other than first liens - mortgage
loans on real estate |
0 |
0 |
0 |
0 |
| 04.1 |
Properties occupied by the company
(less $0 encumbrances) (real estate) |
0 |
0 |
0 |
0 |
| 04.2 |
Properties held for the production
of income (less $0 encumbrances) (real estate) |
0 |
0 |
0 |
0 |
| 04.3 |
Properties held for sale (less
$0 encumbrances) (real estate) |
0 |
0 |
0 |
0 |
| 05 |
Cash $0, cash equivalents $8442951
and short-term investments $4997 |
8,447,948 |
0 |
8,447,948 |
12,167,432 |
| 06 |
Contract loans (including $0
premium notes) |
0 |
0 |
0 |
0 |
| 07 |
Other invested assets |
0 |
0 |
0 |
0 |
| 08 |
Receivables for securities |
0 |
0 |
0 |
0 |
| 09 |
Aggregate write-ins for invested
assets |
0 |
0 |
0 |
0 |
| 10 |
Subtotals, cash and invested
assets |
35,114,423 |
0 |
35,114,423 |
35,081,129 |
| 11 |
Title plants less $0 charged
off (for title insurers only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
234,619 |
0 |
234,619 |
185,245 |
| 13.1 |
Uncollected premiums and agents'
balances in the course of collection (premiums and considerations) |
2,038,151 |
552,821 |
1,485,330 |
1,550,998 |
| 13.2 |
Deferred premiums, agents' balances
and installments booked but deferred and not yet due (including
$0 earned but unbilled premiums) (premiums and considerations) |
0 |
0 |
0 |
0 |
| 13.3 |
Accrued retrospective premiums |
0 |
0 |
0 |
0 |
| 14.1 |
Amounts recoverable from reinsurers
(reinsurance) |
509,561 |
0 |
509,561 |
0 |
| 14.2 |
Funds held by or deposited with
reinsured companies (reinsurance) |
0 |
0 |
0 |
0 |
| 14.3 |
Other amounts receivable under
reinsurance contracts (reinsurance) |
0 |
0 |
0 |
0 |
| 15 |
Amounts receivable relating to
uninsured plans |
0 |
0 |
0 |
0 |
| 16.1 |
Current federal and foreign income
tax recoverable and interest thereon |
0 |
0 |
0 |
0 |
| 16.2 |
Net deferred tax asset |
5,547,164 |
3,791,075 |
1,756,089 |
1,069,916 |
| 17 |
Guaranty funds receivable or
on deposit |
0 |
0 |
0 |
0 |
| 18 |
Electronic data processing equipment
and software |
0 |
0 |
0 |
0 |
| 19 |
Furniture and equipment, including
health care delivery assets ($0) |
0 |
0 |
0 |
0 |
| 20 |
Net adjustment in assets and
liabilities due to foreign exchange rates |
0 |
0 |
0 |
0 |
| 21 |
Receivables from parent, subsidiaries
and affiliates |
1,638,028 |
0 |
1,638,028 |
0 |
| 22 |
Health care ($218041) and other
amounts receivable |
218,041 |
0 |
218,041 |
261,586 |
| 23 |
Aggregate write-ins for other
than invested assets |
25,022 |
0 |
25,022 |
72,788 |
| 24 |
Total assets excluding Separate
Accounts, Segregated Accounts and Protected Cell Accounts |
45,325,009 |
4,343,896 |
40,981,113 |
38,221,662 |
| 25 |
From Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
45,325,009 |
4,343,896 |
40,981,113 |
38,221,662 |
Last Updated:
August 22, 2012
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