2010 LIABILITIES, CAPITAL AND SURPLUS - 003
95517 - Aetna Health Inc
ME Corp
Quarter 2 |
|
Line |
Covered Current Period |
Uncovered Current Period |
Total Current Period |
Total Prior Year |
| 01 |
Claims unpaid (less $0 reinsurance ceded) |
7,595,307 |
125,777 |
7,721,084 |
11,117,712 |
| 02 |
Accrued medical incentive pool and bonus amounts |
0 |
0 |
0 |
0 |
| 03 |
Unpaid claims adjustment expenses |
160,397 |
0 |
160,397 |
236,748 |
| 04 |
Aggregate health policy reserves |
295,955 |
0 |
295,955 |
738,400 |
| 05 |
Aggregate life policy reserves |
0 |
0 |
0 |
0 |
| 06 |
Property/casualty unearned premium reserve |
0 |
0 |
0 |
0 |
| 07 |
Aggregate health claim reserves |
70,835 |
0 |
70,835 |
124,545 |
| 08 |
Premiums received in advance |
0 |
0 |
0 |
0 |
| 09 |
General expenses due or accrued |
495,250 |
0 |
495,250 |
139,871 |
| 10.1 |
Current federal and foreign income tax payable and
interest thereon (including $0 on realized capital gains
(losses)) |
280,499 |
0 |
280,499 |
653,280 |
| 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 |
1,685,397 |
0 |
1,685,397 |
2,000 |
| 16 |
Derivatives |
0 |
0 |
0 |
0 |
| 17 |
Payable for securities |
0 |
0 |
0 |
0 |
| 18 |
Funds held under reinsurance treaties with ($0
authorized reinsurers and $0 unauthorized reinsurers) |
0 |
0 |
0 |
0 |
| 19 |
Reinsurance in unauthorized companies |
0 |
0 |
0 |
0 |
| 20 |
Net adjustments in assets and liabilities due to
foreign exchange rates |
0 |
0 |
0 |
0 |
| 21 |
Liability for amounts held under uninsured plans |
0 |
0 |
0 |
0 |
| 22 |
Aggregate write-ins for other liabilities (including
$0 current) |
171,871 |
0 |
171,871 |
5,081 |
| 23 |
Total liabilities (Lines 1 to 22) |
10,755,511 |
125,777 |
10,881,288 |
13,017,637 |
| 24 |
Aggregate write-ins for special surplus funds |
|
|
1,403,950 |
1,332,388 |
| 25 |
Common capital stock |
|
|
1,000,000 |
1,000,000 |
| 26 |
Preferred capital stock |
|
|
0 |
0 |
| 27 |
Gross paid in and contributed surplus |
|
|
9,700,000 |
9,700,000 |
| 28 |
Surplus notes |
|
|
0 |
0 |
| 29 |
Aggregate write-ins for other than special surplus
funds |
|
|
0 |
0 |
| 30 |
Unassigned funds (surplus) |
|
|
9,562,793 |
7,343,749 |
| 31.1 |
(1) shares common (value included in common capital
stock $0) (less treasury stock, at cost) |
|
|
0 |
0 |
| 31.2 |
(1) shares preferred (value included in preferred
capital stock $0) (less treasury stock, at cost) |
|
|
0 |
0 |
| 32 |
Total capital and surplus |
|
|
21,666,743 |
19,376,137 |
| 33 |
Total liabilities, capital and surplus |
|
|
32,548,031 |
32,393,774 |
|
Details of Write-Ins |
| 2201 |
Medicare Part D Catastrophic Coverage
Payable |
97,282 |
0 |
97,282 |
0 |
| 2202 |
CMS Risk Share Payable |
74,589 |
0 |
74,589 |
5,081 |
| 2299 |
|
171,871 |
0 |
171,871 |
5,081 |
| 2401 |
Additional Deferred Tax Asset Admitted
Amount |
|
|
1,403,950 |
1,332,388 |
| 2499 |
|
|
|
1,403,950 |
1,332,388 |
| 2999 |
|
|
|
0 |
0 | |
Last Updated:
September 27, 2010
|
