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2011 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 16,445,894 0 16,445,894 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 $434947 and short-term investments $827 435,774 0 435,774 127,774
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 16,881,668 0 16,881,668 20,075,343
13 Title plants less $0 charged off (for Title insurers only) 0 0 0 0
14 Investment income due and accrued 179,207 0 179,207 237,581
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 1,825,560 127,464 1,698,096 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 0 0 0 392,651
18.2 Net deferred tax asset 1,449,033 0 1,449,033 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 1,413,859 0 1,413,859 0
24 Health care ($90034) and other amounts receivable 90,034 0 90,034 91,321
25 Aggregate write-ins for other than invested assets 197,236 0 197,236 407,851
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 22,036,597 127,464 21,909,133 24,212,983
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
28 Totals 22,036,597 127,464 21,909,133 24,212,983
Details of Write-Ins
1199   0 0 0 0
2501 Current State Income Tax Receivable 141,474 0 141,474 336,965
2502 Other Receivable 27,767 0 27,767 0
2503 Medicare Part D Low Income Cost Share Receivable 24,825 0 24,825 32,973
2504 Pharmacy Manufacturer's Discount Receivable 3,170 0 3,170 0
2505 Medicare Part D Catastrophic Coverage Receivable 0 0 0 37,913
2599   197,236 0 197,236 407,851

Last Updated: September 27, 2010