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2012 ASSETS PAGE - 002
95517 - Aetna Hlth Inc ME Corp

OLTPPROD Copyright 2013 National Association of Insurance Commissioners. All rights reserved. 03/05/2013
Line Assets Current Year Nonadmitted Assets Current Year Net Admitted Assets Current Year Net Admitted Assets Prior Year
01 Bonds 18,266,829 0 18,266,829 15,730,068
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 $5594076 and short-term investments $321 5,594,397 0 5,594,397 451,495
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 23,861,226 0 23,861,226 16,181,563
13 Title plants less $0 charged off (for Title insurers only) 0 0 0 0
14 Investment income due and accrued 135,584 0 135,584 175,503
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 1,862,773 47,799 1,814,974 1,266,735
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 790,845 0 790,845 301,416
18.2 Net deferred tax asset 440,656 0 440,656 1,094,793
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 ($140336) and other amounts receivable 140,336 0 140,336 98,471
25 Aggregate write-ins for other than invested assets 412,834 0 412,834 272,009
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 27,644,254 47,799 27,596,455 19,390,490
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
28 Totals 27,644,254 47,799 27,596,455 19,390,490
Details of Write-Ins
1199   0 0 0 0
2501 Medicare Part D Catastrophic Coverage Receivable 162,368 0 162,368 65,471
2502 Current State Income Tax Receivable 126,733 0 126,733 121,311
2503 Other Receivable 92,394 0 92,394 60,972
2504 Medicare Part D Low Income Cost Share Receivable 31,339 0 31,339 0
2505 Pharmacy Manufacturer's Discount Receivable 0 0 0 24,255
2599   412,834 0 412,834 272,009

Last Updated: March 6, 2013