2009 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) |
12,437,547 |
218,942 |
12,656,489 |
12,878,051 |
| 02 |
Accrued medical incentive pool and bonus amounts |
0 |
0 |
0 |
0 |
| 03 |
Unpaid claims adjustment expenses |
232,474 |
0 |
232,474 |
249,122 |
| 04 |
Aggregate health policy reserves |
733,170 |
0 |
733,170 |
651,096 |
| 05 |
Aggregate life policy reserves |
0 |
0 |
0 |
0 |
| 06 |
Property/casualty unearned premium reserve |
0 |
0 |
0 |
0 |
| 07 |
Aggregate health claim reserves |
192,051 |
0 |
192,051 |
210,678 |
| 08 |
Premiums received in advance |
0 |
0 |
0 |
0 |
| 09 |
General expenses due or accrued |
174,878 |
0 |
174,878 |
15,507 |
| 10.1 |
Current federal and foreign income tax payable and
interest thereon (including $0 on realized capital gains (losses)) |
0 |
0 |
0 |
0 |
| 10.2 |
Net deferred tax liability |
0 |
0 |
0 |
0 |
| 11 |
Ceded reinsurance premiums payable |
0 |
0 |
0 |
0 |
| 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 |
1,059,639 |
0 |
1,059,639 |
2,928,761 |
| 16 |
Payable for securities |
0 |
0 |
0 |
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) |
38,377 |
0 |
38,377 |
9,400,000 |
| 22 |
Total liabilities (Lines 1 to 21) |
14,868,136 |
218,942 |
15,087,078 |
26,333,215 |
| 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) |
|
|
10,112,352 |
9,850,906 |
| 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 |
|
|
20,812,352 |
20,550,906 |
| 32 |
Total liabilities, capital and surplus |
|
|
35,899,430 |
46,884,121 |
|
Details of Write-Ins |
| 2101 |
Medicare Part D Catastrophic Coverage Payable |
25,855 |
0 |
25,855 |
0 |
| 2102 |
CMS Risk Sharing Payable |
8,496 |
0 |
8,496 |
0 |
| 2103 |
Medicare Part D Low Income Cost Share Payable |
4,026 |
0 |
4,026 |
0 |
| 2104 |
Dividend Payable |
0 |
0 |
0 |
9,400,000 |
| 2199 |
|
38,377 |
0 |
38,377 |
9,400,000 |
| 2399 |
|
|
|
0 |
0 |
| 2899 |
|
|
|
0 |
0 | |
Last Updated:
September 27, 2010
|
