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2011 ASSETS PAGE - 002
95517 - Aetna Hlth Inc ME Corp

Line Assets Current Year Nonadmitted Assets Current Year Net Admitted Assets Current Year Net Admitted Assets Prior Year
01 Bonds 15,730,068 0 15,730,068 19,947,569
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 $124998 and short-term investments $2776 451,495 0 451,495 127,774
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 0 0 0 0
10 Securities lending reinvested collateral assets 0 0 0 0
11 Aggregate write-ins for invested assets 0 0 0 0
12 Subtotals, cash and invested assets 16,181,563 0 16,181,563 20,075,343
13 Title plants less $0 charged off (for Title insurers only) 0 0 0 0
14 Investment income due and accrued 175,503 0 175,503 237,581
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 1,291,707 24,972 1,266,735 1,201,542
15.2 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
15.3 Accrued retrospective premiums (premiums and considerations) 0 0 0 0
16.1 Amounts recoverable from reinsurers (reinsurance) 0 0 0 0
16.2 Funds held by or deposited with reinsured companies (reinsurance) 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 0 0 0 0
17 Amounts receivable relating to uninsured plans 0 0 0 0
18.1 Current federal and foreign income tax recoverable and interest thereon 301,416 0 301,416 392,651
18.2 Net deferred tax asset 1,094,793 0 1,094,793 1,806,694
19 Guaranty funds receivable or on deposit 0 0 0 0
20 Electronic data processing equipment and software 0 0 0 0
21 Furniture and equipment, including health care delivery assets ($0) 0 0 0 0
22 Net adjustment in assets and liabilities due to foreign exchange rates 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 0 0 0 0
24 Health care ($91321) and other amounts receivable 98,471 0 98,471 91,321
25 Aggregate write-ins for other than invested assets 272,009 0 272,009 407,851
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 19,415,462 24,972 19,390,490 24,212,983
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
28 Totals 19,415,462 24,972 19,390,490 24,212,983
Details of Write-Ins
1199   0 0 0 0
2501 Current State Income Tax Receivable 121,311 0 121,311 336,965
2502 Medicare Part D Catastrophic Coverage Receivable 65,471 0 65,471 37,913
2503 Other Receivable 60,972 0 60,972 0
2504 Pharmacy Manufacturer's Discount Receivable 24,255 0 24,255 0
2505 Medicare Part D Low Income Cost Share Receivable 0 0 0 32,973
2599   272,009 0 272,009 407,851

Last Updated: August 15, 2012