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2012 ASSETS PAGE - 002
95517 - Aetna Hlth Inc ME Corp
Quarter 3

OLTPPROD Copyright 2012 National Association of Insurance Commissioners. All rights reserved. 11/19/2012
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 3 13,230,425 0 13,230,425 15,730,068
02.1 Preferred stocks (stocks) 3 0 0 0 0
02.2 Common stocks (stocks) 3 0 0 0 0
03.1 First liens - mortgage loans on real estate 3 0 0 0 0
03.2 Other than first liens - mortgage loans on real estate 3 0 0 0 0
04.1 Properties occupied by the company (less $0 encumbrances) (real estate) 3 0 0 0 0
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 3 0 0 0 0
04.3 Properties held for sale (less $0 encumbrances) (real estate) 3 0 0 0 0
05 Cash $0, cash equivalents $7065943 and short-term investments $856 3 7,066,799 0 7,066,799 451,495
06 Contract loans (including $0 premium notes) 3 0 0 0 0
07 Derivatives 3 0 0 0 0
08 Other invested assets 3 0 0 0 0
09 Receivables for securities 3 0 0 0 0
10 Securities lending reinvested collateral assets 3 0 0 0 0
11 Aggregate write-ins for invested assets 3 0 0 0 0
12 Subtotals, cash and invested assets 3 20,297,224 0 20,297,224 16,181,563
13 Title plants less $0 charged off (for Title insurers only) 3 0 0 0 0
14 Investment income due and accrued 3 179,897 0 179,897 175,503
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 3 2,207,866 43,779 2,164,087 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) 3 0 0 0 0
15.3 Accrued retrospective premiums 3 0 0 0 0
16.1 Amounts recoverable from reinsurers (reinsurance) 3 0 0 0 0
16.2 Funds held by or deposited with reinsured companies (reinsurance) 3 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 3 0 0 0 0
17 Amounts receivable relating to uninsured plans 3 0 0 0 0
18.1 Current federal and foreign income tax recoverable and interest thereon 3 0 0 0 301,416
18.2 Net deferred tax asset 3 726,299 0 726,299 1,094,793
19 Guaranty funds receivable or on deposit 3 0 0 0 0
20 Electronic data processing equipment and software 3 0 0 0 0
21 Furniture and equipment, including health care delivery assets ($0) 3 0 0 0 0
22 Net adjustment in assets and liabilities due to foreign exchange rates 3 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 3 0 0 0 0
24 Health care ($115993) and other amounts receivable 3 115,993 0 115,993 98,471
25 Aggregate write-ins for other than invested assets 3 252,169 0 252,169 272,009
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 3 23,779,448 43,779 23,735,669 19,390,490
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 3 0 0 0 0
28 Totals 3 23,779,448 43,779 23,735,669 19,390,490
Details of Write-Ins
1199   3 0 0 0 0
2501 Current State Income Tax Receivable 3 82,050 0 82,050 121,311
2502 Other Receivable 3 70,385 0 70,385 60,972
2503 Medicare Part D Catastrophic Coverage Receivable 3 56,640 0 56,640 65,471
2504 Pharmacy Manufacturer's Discount Receivable 3 22,666 0 22,666 24,255
2505 Medicare Part D Low Income Cost Share Receivable 3 20,428 0 20,428 0
2599   3 252,169 0 252,169 272,009

Last Updated: November 19, 2012