2007 STATEMENT OF REVENUE AND EXPENSES - 004
95517 - Aetna Health
Inc ME Corp
Quarter 2 |
|
Line |
Uncovered Current Year to Date |
Total Current Year to Date |
Total Prior Year to Date |
| 01 |
Member months |
|
231,732 |
268,175 |
| 02 |
Net premium income (including $0 non-health premium
income) |
|
80,935,949 |
87,594,094 |
| 03 |
Change in unearned premium reserves and reserve for
rate credits |
|
34,009 |
-21,655 |
| 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 |
|
80,969,958 |
87,572,439 |
| 09 |
Hospital/medical benefits (hospital and medical) |
868,545 |
57,164,345 |
60,772,091 |
| 10 |
Other professional services (hospital and
medical) |
0 |
0 |
0 |
| 11 |
Outside referrals (hospital and medical) |
862,424 |
862,424 |
1,033,845 |
| 12 |
Emergency room and out-of-area (hospital and
medical) |
114,191 |
3,806,357 |
3,852,440 |
| 13 |
Prescription drugs (hospital and medical) |
0 |
8,309,834 |
9,047,464 |
| 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) |
1,845,160 |
70,142,960 |
74,705,840 |
| 17 |
Net reinsurance recoveries (less) |
0 |
79,930 |
566,482 |
| 18 |
Total hospital and medical (less) |
1,845,160 |
70,063,030 |
74,139,358 |
| 19 |
Non-health claims (net) (less) |
0 |
0 |
0 |
| 20 |
Claims adjustment expenses, including $514540 cost
containment expenses (less) |
0 |
1,543,145 |
1,718,234 |
| 21 |
General administrative expenses (less) |
0 |
7,509,070 |
12,361,223 |
| 22 |
Increase in reserves for life and accident and
health contracts (including $0 increase in reserves for life only)
(less) |
0 |
25 |
2,100,000 |
| 23 |
Total underwriting deductions |
1,845,160 |
79,115,270 |
90,318,815 |
| 24 |
Net underwriting gain or (loss) |
|
1,854,688 |
-2,746,376 |
| 25 |
Net investment income earned |
0 |
1,106,047 |
852,180 |
| 26 |
Net realized capital gains (losses) less capital
gains tax of $-1012 |
0 |
-390,503 |
-6,925 |
| 27 |
Net investment gains or (losses) |
0 |
715,544 |
845,255 |
| 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 |
|
2,570,232 |
-1,901,121 |
| 31 |
Federal and foreign income taxes incurred |
|
715,028 |
-232,292 |
| 32 |
Net income (loss) |
|
1,855,204 |
-1,668,829 |
|
Details of Write-Ins |
| 0699 |
|
|
0 |
0 |
| 0799 |
|
|
0 |
0 |
| 1499 |
|
0 |
0 |
0 |
| 2999 |
|
0 |
0 |
0 | |
2007 STATEMENT OF REVENUE AND EXPENSES (Continued) - 005
95517 -
Aetna Health Inc ME Corp
Quarter 2 |
|
Line |
Current Year to Date |
Prior Year to Date |
Prior Year |
| 33 |
Capital and surplus prior reporting year |
27,218,445 |
21,075,193 |
21,075,193 |
| 34 |
Net income or (loss) from Line 32 |
1,855,204 |
-1,668,829 |
6,282,501 |
| 35 |
Change in valuation basis of aggregate policy and
claim reserves |
0 |
0 |
0 |
| 36 |
Change in net unrealized capital gains (losses) less
capital gains tax of $0 |
0 |
0 |
0 |
| 37 |
Change in net unrealized foreign exchange capital
gain or (loss) |
0 |
0 |
0 |
| 38 |
Change in net deferred income tax |
-199,277 |
369,029 |
-747,692 |
| 39 |
Change in nonadmitted assets |
365,529 |
493,282 |
608,443 |
| 40 |
Change in unauthorized reinsurance |
0 |
0 |
0 |
| 41 |
Change in treasury stock |
0 |
0 |
0 |
| 42 |
Change in surplus notes |
0 |
0 |
0 |
| 43 |
Cumulative effect of changes in accounting
principles |
0 |
0 |
0 |
| 44.1 |
Paid in (capital changes) |
0 |
0 |
0 |
| 44.2 |
Transferred from surplus (stock dividend) (capital
changes) |
0 |
0 |
0 |
| 44.3 |
Transferred to surplus (capital changes) |
0 |
0 |
0 |
| 45.1 |
Paid in (surplus adjustments) |
0 |
0 |
0 |
| 45.2 |
Transferred to capital (stock dividend) (surplus
adjustments) |
0 |
0 |
0 |
| 45.3 |
Transferred from capital (surplus adjustments) |
0 |
0 |
0 |
| 46 |
Dividends to stockholders |
-4,400,000 |
0 |
0 |
| 47 |
Aggregate write-ins for gains or (losses) in
surplus |
0 |
0 |
0 |
| 48 |
Net change in capital and surplus |
-2,378,544 |
-806,518 |
6,143,252 |
| 49 |
Capital and surplus end of reporting period |
24,839,901 |
20,268,675 |
27,218,445 |
|
Details of Write-Ins |
| 4799 |
|
0 |
0 |
0 |
|
Last Updated:
November 18, 2009
|
