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2012 CASH FLOW - 006
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 Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance 1   24,844,600 18,107,678 72,795,635
02 Net investment income 1   180,185 257,211 806,305
03 Miscellaneous income 1   0 0 0
04 Total 1   25,024,785 18,364,889 73,601,940
05 Benefit and loss related payments 1   17,011,466 14,957,580 58,251,832
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts 1   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions 1   2,602,981 2,115,131 8,763,677
08 Dividends paid to policyholders 1   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses) 1   0 0 1,619,225
10 Total 1   19,614,447 17,072,711 68,634,734
11 Net cash from operations 1   5,410,338 1,292,178 4,967,206
12.1 Bonds (proceeds from investments sold, matured or repaid) 1   274,532 2,395,486 4,188,999
12.2 Stocks (proceeds from investments sold, matured or repaid) 1   0 0 0
12.3 Mortgage loans (proceeds from investments sold, matured or repaid) 1   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid) 1   0 0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid) 1   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid) 1   0 0 7
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 1   0 0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 1   274,532 2,395,486 4,189,006
13.1 Bonds (cost of investments acquired - long-term only) 1   0 0 0
13.2 Stocks (cost of investments acquired - long-term only) 1   0 0 0
13.3 Mortgage loans (cost of investments acquired - long-term only) 1   0 0 0
13.4 Real estate (cost of investments acquired - long-term only) 1   0 0 0
13.5 Other invested assets (cost of investments acquired - long-term only) 1   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only) 1   0 0 0
13.7 Total investments acquired (cost of investments aquired - long-term only) 1   0 0 0
14 Net increase (or decrease) in contract loans and premium notes 1   0 0 0
15 Net cash from investments 1   274,532 2,395,486 4,189,006
16.1 Surplus notes, capital notes (cash provided/applied) 1   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 1   0 0 -1,000,000
16.3 Borrowed funds (cash provided/applied) 1   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied) 1   0 0 0
16.5 Dividends to stockholders (cash provided/applied) 1   0 0 7,600,000
16.6 Other cash provided (applied) 1   -5,826,678 -2,074,741 -232,491
17 Net cash from financing and miscellaneous sources 1   -5,826,678 -2,074,741 -8,832,491
18 Net change in cash, cash equivalents and short-term investments 1   -141,808 1,612,923 323,721
19.1 Beginning of year (cash, cash equivalents and short-term investments) 1   451,495 127,774 127,774
19.2 End of period (cash, cash equivalents and short-term investments) 1   309,687 1,740,697 451,495

Last Updated: November 20, 2012