Skip Maine state header navigation

Agencies | Online Services | Help

Skip All Navigation

2012 ASSETS PAGE - 002
95517 - Aetna Hlth Inc ME Corp
Quarter 1

OLTPPROD Copyright 2012 National Association of Insurance Commissioners. All rights reserved. 11/20/2012
Line Quarter Number Assets Current Statement Date Nonadmitted Assets Current Statement Date Net Admitted Assets Current Statement Date Net Admitted Assets Prior Year
01 Bonds 1 15,478,751 0 15,478,751 15,730,068
02.1 Preferred stocks (stocks) 1 0 0 0 0
02.2 Common stocks (stocks) 1 0 0 0 0
03.1 First liens - mortgage loans on real estate 1 0 0 0 0
03.2 Other than first liens - mortgage loans on real estate 1 0 0 0 0
04.1 Properties occupied by the company (less $0 encumbrances) (real estate) 1 0 0 0 0
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 1 0 0 0 0
04.3 Properties held for sale (less $0 encumbrances) (real estate) 1 0 0 0 0
05 Cash $0, cash equivalents $269997 and short-term investments $39690 1 309,687 0 309,687 451,495
06 Contract loans (including $0 premium notes) 1 0 0 0 0
07 Derivatives 1 0 0 0 0
08 Other invested assets 1 0 0 0 0
09 Receivables for securities 1 0 0 0 0
10 Securities lending reinvested collateral assets 1 0 0 0 0
11 Aggregate write-ins for invested assets 1 0 0 0 0
12 Subtotals, cash and invested assets 1 15,788,438 0 15,788,438 16,181,563
13 Title plants less $0 charged off (for Title insurers only) 1 0 0 0 0
14 Investment income due and accrued 1 164,984 0 164,984 175,503
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 1 1,230,388 54,345 1,176,043 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) 1 0 0 0 0
15.3 Accrued retrospective premiums 1 0 0 0 0
16.1 Amounts recoverable from reinsurers (reinsurance) 1 0 0 0 0
16.2 Funds held by or deposited with reinsured companies (reinsurance) 1 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 1 0 0 0 0
17 Amounts receivable relating to uninsured plans 1 0 0 0 0
18.1 Current federal and foreign income tax recoverable and interest thereon 1 35,184 0 35,184 301,416
18.2 Net deferred tax asset 1 1,138,242 0 1,138,242 1,094,793
19 Guaranty funds receivable or on deposit 1 0 0 0 0
20 Electronic data processing equipment and software 1 0 0 0 0
21 Furniture and equipment, including health care delivery assets ($0) 1 0 0 0 0
22 Net adjustment in assets and liabilities due to foreign exchange rates 1 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 1 5,292,429 0 5,292,429 0
24 Health care ($121287) and other amounts receivable 1 121,287 0 121,287 98,471
25 Aggregate write-ins for other than invested assets 1 22,895 0 22,895 272,009
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 1 23,793,847 54,345 23,739,502 19,390,490
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 1 0 0 0 0
28 Totals 1 23,793,847 54,345 23,739,502 19,390,490
Details of Write-Ins
1199   1 0 0 0 0
2501 Other Receivable 1 20,080 0 20,080 60,972
2502 Medicare Part D Low Income Cost Share Receivable 1 2,799 0 2,799 0
2503 Current State Income Tax Receivable 1 16 0 16 121,311
2504 Pharmacy Manufacturer's Discount Receivable 1 0 0 0 24,255
2505 Medicare Part D Catastrophic Coverage Receivable 1 0 0 0 65,471
2599   1 22,895 0 22,895 272,009

Last Updated: November 20, 2012