2008 ASSETS PAGE - 002
95517 - Aetna Health Inc ME Corp
Quarter
1 |
|
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement Date |
Net Admitted Assets Current Statement Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
31,653,858 |
0 |
31,653,858 |
34,380,358 |
| 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 $9251491 and short-term investments $1702 |
9,253,193 |
0 |
9,253,193 |
7,472,951 |
| 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 |
40,907,051 |
0 |
40,907,051 |
41,853,309 |
| 11 |
Title plants less $0 charged off (for title insurers only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and accrued |
343,850 |
0 |
343,850 |
418,272 |
| 13.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
1,241,077 |
403,281 |
837,796 |
1,447,968 |
| 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) |
232,112 |
0 |
232,112 |
66,504 |
| 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 |
4,516,441 |
2,669,124 |
1,847,317 |
1,515,821 |
| 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 |
2,916,812 |
0 |
2,916,812 |
150,391 |
| 22 |
Health care ($172975) and other amounts receivable |
172,975 |
0 |
172,975 |
208,931 |
| 23 |
Aggregate write-ins for other than invested assets |
431,655 |
0 |
431,655 |
480,632 |
| 24 |
Total assets excluding Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
50,761,973 |
3,072,405 |
47,689,568 |
46,141,828 |
| 25 |
From Separate Accounts, Segregated Accounts and Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
50,761,973 |
3,072,405 |
47,689,568 |
46,141,828 |
|
Details of Write-Ins |
| 0999 |
|
0 |
0 |
0 |
0 |
| 2301 |
Current State income tax receivable |
429,376 |
0 |
429,376 |
480,632 |
| 2302 |
Medicare Part D Low Income Cost Share Receivable |
2,279 |
0 |
2,279 |
0 |
| 2399 |
|
431,655 |
0 |
431,655 |
480,632 |
|
Last Updated:
September 27, 2010
|
