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2012 CASH FLOW - 006
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 Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance 2   48,012,360 35,956,243 72,795,635
02 Net investment income 2   347,967 454,549 806,305
03 Miscellaneous income 2   0 0 0
04 Total 2   48,360,327 36,410,792 73,601,940
05 Benefit and loss related payments 2   35,309,341 29,523,745 58,251,832
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts 2   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions 2   5,326,576 4,366,278 8,763,677
08 Dividends paid to policyholders 2   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses) 2   231,110 -455,846 1,619,225
10 Total 2   40,867,027 33,434,177 68,634,734
11 Net cash from operations 2   7,493,300 2,976,615 4,967,206
12.1 Bonds (proceeds from investments sold, matured or repaid) 2   435,540 3,453,449 4,188,999
12.2 Stocks (proceeds from investments sold, matured or repaid) 2   0 0 0
12.3 Mortgage loans (proceeds from investments sold, matured or repaid) 2   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid) 2   0 0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid) 2   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid) 2   0 7 7
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 2   0 0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 2   435,540 3,453,456 4,189,006
13.1 Bonds (cost of investments acquired - long-term only) 2   0 0 0
13.2 Stocks (cost of investments acquired - long-term only) 2   0 0 0
13.3 Mortgage loans (cost of investments acquired - long-term only) 2   0 0 0
13.4 Real estate (cost of investments acquired - long-term only) 2   0 0 0
13.5 Other invested assets (cost of investments acquired - long-term only) 2   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only) 2   0 0 0
13.7 Total investments acquired (cost of investments aquired - long-term only) 2   0 0 0
14 Net increase (or decrease) in contract loans and premium notes 2   0 0 0
15 Net cash from investments 2   435,540 3,453,456 4,189,006
16.1 Surplus notes, capital notes (cash provided/applied) 2   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 2   0 0 -1,000,000
16.3 Borrowed funds (cash provided/applied) 2   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied) 2   0 0 0
16.5 Dividends to stockholders (cash provided/applied) 2   0 3,600,000 7,600,000
16.6 Other cash provided (applied) 2   -2,115,919 -2,522,071 -232,491
17 Net cash from financing and miscellaneous sources 2   -2,115,919 -6,122,071 -8,832,491
18 Net change in cash, cash equivalents and short-term investments 2   5,812,921 308,000 323,721
19.1 Beginning of year (cash, cash equivalents and short-term investments) 2   451,495 127,774 127,774
19.2 End of period (cash, cash equivalents and short-term investments) 2   6,264,416 435,774 451,495

Last Updated: November 20, 2012