Skip Maine state header navigation

Agencies | Online Services | Help

Skip All Navigation

2010 CASH FLOW - 006
95517 - Aetna Health Inc ME Corp
Quarter 2

Line Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance   44,668,142 68,647,309 132,122,161
02 Net investment income   554,204 805,599 1,466,596
03 Miscellaneous income   0 0 0
04 Total   45,222,346 69,452,908 133,588,757
05 Benefit and loss related payments   40,791,197 60,052,813 115,908,920
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions   5,180,984 8,407,310 15,889,929
08 Dividends paid to policyholders   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses)   510,448 -2,001,877 -3,636,822
10 Total   46,482,629 66,458,246 128,162,027
11 Net cash from operations   -1,260,283 2,994,662 5,426,730
12.1 Bonds (proceeds from investments sold, matured or repaid)   5,766,610 8,795,189 14,134,600
12.2 Stocks (proceeds from investments sold, matured or repaid)   0 0 0
12.3 Mortgage loans (proceeds from investments sold, matured or repaid)   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid)   0 0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid)   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid)   5 131 195
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid)   1,484,882 0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid)   7,251,497 8,795,320 14,134,795
13.1 Bonds (cost of investments acquired - long-term only)   7,549,479 6,066,686 8,000,132
13.2 Stocks (cost of investments acquired - long-term only)   0 0 0
13.3 Mortgage loans (cost of investments acquired - long-term only)   0 0 0
13.4 Real estate (cost of investments acquired - long-term only)   0 0 0
13.5 Other invested assets (cost of investments acquired - long-term only)   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only)   0 0 1,485,934
13.7 Total investments acquired (cost of investments aquired - long-term only)   7,549,479 6,066,686 9,486,066
14 Net increase (or decrease) in contract loans and premium notes   0 0 0
15 Net cash from investments   -297,982 2,728,634 4,648,729
16.1 Surplus notes, capital notes (cash provided/applied)   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied)   0 0 0
16.3 Borrowed funds (cash provided/applied)   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied)   0 0 0
16.5 Dividends to stockholders (cash provided/applied)   0 9,400,000 15,600,000
16.6 Other cash provided (applied)   1,882,417 -4,412,393 -2,935,144
17 Net cash from financing and miscellaneous sources   1,882,417 -13,812,393 -18,535,144
18 Net change in cash, cash equivalents and short-term investments   324,152 -8,089,097 -8,459,685
19.1 Beginning of year (cash, cash equivalents and short-term investments)   4,254,213 12,713,898 12,713,898
19.2 End of period (cash, cash equivalents and short-term investments)   4,578,365 4,624,801 4,254,213
20.0001 Supplemental disclosures of cash flow information for non-cash transactions Change in Receivables for Securities -1,484,882 0 -1,485,934

Last Updated: September 27, 2010