Skip Maine state header navigation

Agencies | Online Services | Help

Skip All Navigation

2012 ASSETS PAGE - 002
95517 - Aetna Hlth Inc ME Corp
Quarter 2

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 2 15,320,467 459,750 14,860,717 15,730,068
02.1 Preferred stocks (stocks) 2 0 0 0 0
02.2 Common stocks (stocks) 2 0 0 0 0
03.1 First liens - mortgage loans on real estate 2 0 0 0 0
03.2 Other than first liens - mortgage loans on real estate 2 0 0 0 0
04.1 Properties occupied by the company (less $0 encumbrances) (real estate) 2 0 0 0 0
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 2 0 0 0 0
04.3 Properties held for sale (less $0 encumbrances) (real estate) 2 0 0 0 0
05 Cash $0, cash equivalents $6263143 and short-term investments $1273 2 6,264,416 0 6,264,416 451,495
06 Contract loans (including $0 premium notes) 2 0 0 0 0
07 Derivatives 2 0 0 0 0
08 Other invested assets 2 0 0 0 0
09 Receivables for securities 2 0 0 0 0
10 Securities lending reinvested collateral assets 2 0 0 0 0
11 Aggregate write-ins for invested assets 2 0 0 0 0
12 Subtotals, cash and invested assets 2 21,584,883 459,750 21,125,133 16,181,563
13 Title plants less $0 charged off (for Title insurers only) 2 0 0 0 0
14 Investment income due and accrued 2 173,060 0 173,060 175,503
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 2 2,257,377 45,847 2,211,530 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) 2 0 0 0 0
15.3 Accrued retrospective premiums 2 0 0 0 0
16.1 Amounts recoverable from reinsurers (reinsurance) 2 0 0 0 0
16.2 Funds held by or deposited with reinsured companies (reinsurance) 2 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 2 0 0 0 0
17 Amounts receivable relating to uninsured plans 2 0 0 0 0
18.1 Current federal and foreign income tax recoverable and interest thereon 2 0 0 0 301,416
18.2 Net deferred tax asset 2 1,142,581 0 1,142,581 1,094,793
19 Guaranty funds receivable or on deposit 2 0 0 0 0
20 Electronic data processing equipment and software 2 0 0 0 0
21 Furniture and equipment, including health care delivery assets ($0) 2 0 0 0 0
22 Net adjustment in assets and liabilities due to foreign exchange rates 2 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 2 1,510,358 0 1,510,358 0
24 Health care ($128298) and other amounts receivable 2 128,298 0 128,298 98,471
25 Aggregate write-ins for other than invested assets 2 98,109 0 98,109 272,009
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 2 26,894,666 505,597 26,389,069 19,390,490
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 2 0 0 0 0
28 Totals 2 26,894,666 505,597 26,389,069 19,390,490
Details of Write-Ins
1199   2 0 0 0 0
2501 Current State Income Tax Receivable 2 53,931 0 53,931 121,311
2502 Other Receivable 2 36,824 0 36,824 60,972
2503 Medicare Part D Low Income Cost Share Receivable 2 7,354 0 7,354 0
2504 Medicare Part D Catastrophic Coverage Receviable 2 0 0 0 65,471
2505 Pharmacy Manufacturer's Discount Receivable 2 0 0 0 24,255
2599   2 98,109 0 98,109 272,009

Last Updated: November 20, 2012