2008 STATEMENT OF REVENUE AND EXPENSES - 004
95517 - Aetna Health
Inc ME Corp
Quarter 1 |
|
Line |
Uncovered Current Year to Date |
Total Current Year to Date |
Total Prior Year to Date |
Total Prior Year Ended December 31 |
| 01 |
Member months |
|
103,088 |
118,944 |
446,621 |
| 02 |
Net premium income (including $0 non-health premium
income) |
|
39,093,394 |
41,357,957 |
159,046,046 |
| 03 |
Change in unearned premium reserves and reserve for
rate credits |
|
19,908 |
15,752 |
42,725 |
| 04 |
Fee-for-service (net of $0 medical expenses) |
|
0 |
0 |
0 |
| 05 |
Risk revenue |
|
0 |
0 |
0 |
| 06 |
Aggregate write-ins for other health care related
revenues |
|
0 |
0 |
0 |
| 07 |
Aggregate write-ins for other non-health revenues |
|
0 |
0 |
0 |
| 08 |
Total revenues |
|
39,113,302 |
41,373,709 |
159,088,771 |
| 09 |
Hospital/medical benefits (hospital and medical) |
241,468 |
26,962,218 |
31,271,609 |
108,532,309 |
| 10 |
Other professional services (hospital and
medical) |
0 |
0 |
0 |
0 |
| 11 |
Outside referrals (hospital and medical) |
301,720 |
301,720 |
426,964 |
1,125,018 |
| 12 |
Emergency room and out-of-area (hospital and
medical) |
35,674 |
1,783,707 |
1,930,649 |
7,474,782 |
| 13 |
Prescription drugs (hospital and medical) |
0 |
4,113,102 |
4,288,872 |
16,243,459 |
| 14 |
Aggregate write-ins for other hospital and medical
(hospital and medical) |
0 |
0 |
0 |
0 |
| 15 |
Incentive pool, withhold adjustments and bonus
amounts (hospital and medical) |
0 |
0 |
0 |
0 |
| 16 |
Subtotal (hospital and medical) |
578,862 |
33,160,747 |
37,918,094 |
133,375,568 |
| 17 |
Net reinsurance recoveries (less) |
0 |
232,111 |
1,617 |
247,599 |
| 18 |
Total hospital and medical (less) |
578,862 |
32,928,636 |
37,916,477 |
133,127,969 |
| 19 |
Non-health claims (net) (less) |
0 |
0 |
0 |
0 |
| 20 |
Claims adjustment expenses, including $239357 cost
containment expenses (less) |
0 |
696,376 |
834,198 |
2,800,886 |
| 21 |
General administrative expenses (less) |
0 |
4,043,864 |
2,887,111 |
14,778,460 |
| 22 |
Increase in reserves for life and accident and
health contracts (including $0 increase in reserves for life only)
(less) |
0 |
-20,398 |
0 |
-79,602 |
| 23 |
Total underwriting deductions |
578,862 |
37,648,478 |
41,637,786 |
150,627,713 |
| 24 |
Net underwriting gain or (loss) |
|
1,464,824 |
-264,077 |
8,461,058 |
| 25 |
Net investment income earned |
0 |
588,124 |
558,503 |
2,232,768 |
| 26 |
Net realized capital gains (losses) less capital
gains tax of $-1856 |
0 |
-661,872 |
0 |
-546,440 |
| 27 |
Net investment gains or (losses) |
0 |
-73,748 |
558,503 |
1,686,328 |
| 28 |
Net gain or (loss) from agents' or premium balances
charged off [(amount recovered $0 (amount charged off $0] |
0 |
0 |
0 |
0 |
| 29 |
Aggregate write-ins for other income or expenses |
0 |
0 |
0 |
0 |
| 30 |
Net income or (loss) after capital gains tax and
before all other federal income taxes |
|
1,391,076 |
294,426 |
10,147,386 |
| 31 |
Federal and foreign income taxes incurred |
|
643,403 |
18,970 |
3,668,315 |
| 32 |
Net income (loss) |
|
747,673 |
275,456 |
6,479,071 |
|
Details of Write-Ins |
| 0699 |
|
|
0 |
0 |
0 |
| 0799 |
|
|
0 |
0 |
0 |
| 1499 |
|
0 |
0 |
0 |
0 |
| 2999 |
|
0 |
0 |
0 |
0 | |
2008 STATEMENT OF REVENUE AND EXPENSES (Continued) - 005
95517 -
Aetna Health Inc ME Corp
Quarter 1 |
|
Line |
Current Year to Date |
Prior Year to Date |
Prior Year Ended December 31 |
| 33 |
Capital and surplus prior reporting year |
30,504,996 |
27,218,445 |
27,218,445 |
| 34 |
Net income or (loss) from Line 32 |
747,673 |
275,456 |
6,479,071 |
| 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 |
259,147 |
-162,333 |
-173,150 |
| 39 |
Change in nonadmitted assets |
-224,300 |
312,650 |
1,380,630 |
| 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 |
0 |
0 |
-4,400,000 |
| 47 |
Aggregate write-ins for gains or (losses) in surplus |
0 |
0 |
0 |
| 48 |
Net change in capital and surplus |
782,520 |
425,773 |
3,286,551 |
| 49 |
Capital and surplus end of reporting period |
31,287,516 |
27,644,218 |
30,504,996 |
|
Details of Write-Ins |
| 4799 |
|
0 |
0 |
0 | |
Last Updated:
November 18, 2009
|
