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2012 CASH FLOW - 006
95517 - Aetna Hlth Inc ME Corp

OLTPPROD Copyright 2013 National Association of Insurance Commissioners. All rights reserved. 03/05/2013
Line Description Current Year Prior Year
01 Premiums collected net of reinsurance   92,756,546 72,795,635
02 Net investment income   665,154 806,305
03 Miscellaneous income   0 0
04 Total   93,421,700 73,601,940
05 Benefit and loss related payments   71,889,592 58,251,832
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts   0 0
07 Commissions, expenses paid and aggregate write-ins for deductions   10,800,354 8,763,677
08 Dividends paid to policyholders   0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses)   3,195,226 1,619,225
10 Total   85,885,172 68,634,734
11 Net cash from operations   7,536,528 4,967,206
12.1 Bonds (proceeds from investments sold, matured or repaid)   5,473,797 4,188,999
12.2 Stocks (proceeds from investments sold, matured or repaid)   0 0
12.3 Mortgage loans (proceeds from investments sold, matured or repaid)   0 0
12.4 Real estate (proceeds from investments sold, matured or repaid)   0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid)   0 0
12.6 Net gains (losses) on cash, cash equivalents and short- term investments   77 7
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid)   0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid)   5,473,874 4,189,006
13.1 Bonds (cost of investments acquired - long-term only)   8,007,344 0
13.2 Stocks (cost of investments acquired - long-term only)   0 0
13.3 Mortgage loans (cost of investments acquired - long-term only)   0 0
13.4 Real estate (cost of investments acquired - long-term only)   0 0
13.5 Other invested assets (cost of investments acquired - long-term only)   0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only)   0 0
13.7 Total investments acquired (cost of investments aquired - long-term only)   8,007,344 0
14 Net increase (or decrease) in contract loans and premium notes   0 0
15 Net cash from investments   -2,533,470 4,189,006
16.1 Surplus notes, capital notes (cash provided/applied)   0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied)   0 -1,000,000
16.3 Borrowed funds (cash provided/applied)   0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied)   0 0
16.5 Dividends to stockholders (cash provided/applied)   3,300,000 7,600,000
16.6 Other cash provided (applied)   3,439,844 -232,491
17 Net cash from financing and miscellaneous sources   139,844 -8,832,491
18 Net change in cash, cash equivalents and short-term investments   5,142,902 323,721
19.1 Beginning of year (cash, cash equivalents and short-term investments)   451,495 127,774
19.2 End of year (cash, cash equivalents and short-term investments)   5,594,397 451,495

Last Updated: March 6, 2013