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2013 ASSETS PAGE - 002
95517 - Aetna Hlth Inc ME Corp

OLTPPROD Copyright 2014 National Association of Insurance Commissioners. All rights reserved. 03/03/2014
Line
Assets Current Year
Nonadmitted Assets Current Year
Net Admitted Assets Current Year
Net Admitted Assets Prior Year
01 Bonds 24,937,774 0 24,937,774 18,266,829
02.1 Preferred stocks (stocks) 0 0 0 0
02.2 Common stocks (stocks) 0 0 0 0
03.1 First liens - mortgage loans on real estate 0 0 0 0
03.2 Other than first liens - mortgage loans on real estate 0 0 0 0
04.1 Properties occupied by the company (less $0 encumbrances) (real estate) 0 0 0 0
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 0 0 0 0
04.3 Properties held for sale (less $0 encumbrances) (real estate) 0 0 0 0
05 Cash $0, cash equivalents $4552288 and short-term investments $21315 4,573,603 0 4,573,603 5,594,397
06 Contract loans (including $0 premium notes) 0 0 0 0
07 Derivatives 0 0 0 0
08 Other invested assets 0 0 0 0
09 Receivables for securities 0 0 0 0
10 Securities lending reinvested collateral assets 0 0 0 0
11 Aggregate write-ins for invested assets 0 0 0 0
12 Subtotals, cash and invested assets 29,511,377 0 29,511,377 23,861,226
13 Title plants less $0 charged off (for Title insurers only) 0 0 0 0
14 Investment income due and accrued 153,772 0 153,772 135,584
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 2,903,837 99,300 2,804,537 1,814,974
15.2 Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $0 earned but unbilled premiums) (premiums and considerations) 0 0 0 0
15.3 Accrued retrospective premiums (premiums and considerations) 0 0 0 0
16.1 Amounts recoverable from reinsurers (reinsurance) 0 0 0 0
16.2 Funds held by or deposited with reinsured companies (reinsurance) 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 0 0 0 0
17 Amounts receivable relating to uninsured plans 0 0 0 0
18.1 Current federal and foreign income tax recoverable and interest thereon 0 0 0 790,845
18.2 Net deferred tax asset 1,091,177 106,088 985,089 440,656
19 Guaranty funds receivable or on deposit 0 0 0 0
20 Electronic data processing equipment and software 0 0 0 0
21 Furniture and equipment, including health care delivery assets ($0) 0 0 0 0
22 Net adjustment in assets and liabilities due to foreign exchange rates 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 0 0 0 0
24 Health care ($281328) and other amounts receivable 281,328 0 281,328 140,336
25 Aggregate write-ins for other-than-invested assets 454,185 37,000 417,185 412,834
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 34,395,676 242,388 34,153,288 27,596,455
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
28 Totals 34,395,676 242,388 34,153,288 27,596,455
Details of Write-Ins
1199   0 0 0 0
2501 Current State Income Tax Receivable 165,220 0 165,220 126,733
2502 Medicare Part D Catastrophic Coverage Receivable 137,543 0 137,543 162,368
2503 Other Receivable 114,422 0 114,422 92,394
2504 Unbilled Claim Overpayment Recovery 37,000 37,000 0 0
2505 Medicare Part D Low Income Cost Share Receivable 0 0 0 31,339
2599   454,185 37,000 417,185 412,834

Last Updated: March 3, 2014