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2011 ASSETS PAGE - 002
95517 - Aetna Hlth Inc ME Corp
Quarter 1

Line Assets Current Statement Date Nonadmitted Assets Current Statement Date Net Admitted Assets Current Statement Date Net Admitted Assets Prior Year
01 Bonds 17,488,826 0 17,488,826 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 $1739412 and short-term investments $1285 1,740,697 0 1,740,697 127,774
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 19,229,523 0 19,229,523 20,075,343
13 Title plants less $0 charged off (for Title insurers only) 0 0 0 0
14 Investment income due and accrued 183,507 0 183,507 237,581
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 1,603,444 208,747 1,394,697 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 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 424,248 0 424,248 392,651
18.2 Net deferred tax asset 1,618,040 0 1,618,040 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 742,841 0 742,841 0
24 Health care ($97697) and other amounts receivable 97,697 0 97,697 91,321
25 Aggregate write-ins for other than invested assets 370,774 0 370,774 407,851
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 24,270,074 208,747 24,061,327 24,212,983
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
28 Totals 24,270,074 208,747 24,061,327 24,212,983
Details of Write-Ins
1199   0 0 0 0
2501 Current State Income Tax Receivable 336,965 0 336,965 336,965
2502 Medicare Part D Low Income Cost Share Receivable 24,389 0 24,389 32,973
2503 Other Receivable 9,420 0 9,420 0
2504 Medicare Part D Catastrophic Coverage Receivable 0 0 0 37,913
2599   370,774 0 370,774 407,851

Last Updated: September 27, 2010