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2010 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 23,419,044 0 23,419,044 21,604,576
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 $4574108 and short-term investments $4257 4,578,365 0 4,578,365 4,254,213
06 Contract loans (including $0 premium notes) 0 0 0 0
07 Derivatives 0 0 0 0
08 Other invested assets 0 0 0 0
09 Receivables for securities 1,052 0 1,052 1,485,934
10 Aggregate write-ins for invested assets 0 0 0 0
11 Subtotals, cash and invested assets 27,998,461 0 27,998,461 27,344,723
12 Title plants less $0 charged off (for Title insurers only) 0 0 0 0
13 Investment income due and accrued 221,960 0 221,960 214,870
14.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 2,115,235 170,500 1,944,735 2,175,211
14.2 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
14.3 Accrued retrospective premiums 0 0 0 0
15.1 Amounts recoverable from reinsurers (reinsurance) 0 0 0 0
15.2 Funds held by or deposited with reinsured companies (reinsurance) 0 0 0 0
15.3 Other amounts receivable under reinsurance contracts (reinsurance) 0 0 0 0
16 Amounts receivable relating to uninsured plans 0 0 0 0
17.1 Current federal and foreign income tax recoverable and interest thereon 0 0 0 0
17.2 Net deferred tax asset 2,325,603 35,968 2,289,635 2,416,470
18 Guaranty funds receivable or on deposit 0 0 0 0
19 Electronic data processing equipment and software 0 0 0 0
20 Furniture and equipment, including health care delivery assets ($0) 0 0 0 0
21 Net adjustment in assets and liabilities due to foreign exchange rates 0 0 0 0
22 Receivables from parent, subsidiaries and affiliates 0 0 0 9,822
23 Health care ($76434) and other amounts receivable 76,434 0 76,434 193,465
24 Aggregate write-ins for other than invested assets 16,806 0 16,806 39,213
25 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 32,754,499 206,468 32,548,031 32,393,774
26 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
27 Totals 32,754,499 206,468 32,548,031 32,393,774
Details of Write-Ins
1099   0 0 0 0
2401 Medicare Part D Low Income Cost Share Receivable 16,806 0 16,806 21,352
2402 Medicare Part D Catastrophic Coverage Receivable 0 0 0 17,861
2499   16,806 0 16,806 39,213

Last Updated: September 27, 2010