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2013 CASH FLOW - 006
95517 - Aetna Hlth Inc ME Corp

OLTPPROD Copyright 2014 National Association of Insurance Commissioners. All rights reserved. 03/03/2014
Line
Description
Current Year
Prior Year
01 Premiums collected net of reinsurance   97,150,412 92,756,546
02 Net investment income   517,366 665,154
03 Miscellaneous income   -178,460 0
04 Total   97,489,318 93,421,700
05 Benefit and loss related payments   82,745,324 71,889,592
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts   0 0
07 Commissions, expenses paid and aggregate write-ins for deductions   13,392,568 10,800,354
08 Dividends paid to policyholders   0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses)   -1,443,458 3,195,226
10 Total   94,694,434 85,885,172
11 Net cash from operations   2,794,884 7,536,528
12.1 Bonds (proceeds from investments sold, matured or repaid)   703,068 5,473,797
12.2 Stocks (proceeds from investments sold, matured or repaid)   0 0
12.3 Mortgage loans (proceeds from investments sold, matured or repaid)   0 0
12.4 Real estate (proceeds from investments sold, matured or repaid)   0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid)   0 0
12.6 Net gains (losses) on cash, cash equivalents and short- term investments   15 77
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid)   3,935,836 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid)   4,638,919 5,473,874
13.1 Bonds (cost of investments acquired - long-term only)   8,054,430 8,007,344
13.2 Stocks (cost of investments acquired - long-term only)   0 0
13.3 Mortgage loans (cost of investments acquired - long-term only)   0 0
13.4 Real estate (cost of investments acquired - long-term only)   0 0
13.5 Other invested assets (cost of investments acquired - long-term only)   0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only)   0 0
13.7 Total investments acquired (cost of investments aquired - long-term only)   8,054,430 8,007,344
14 Net increase (or decrease) in contract loans and premium notes   0 0
15 Net cash from investments   -3,415,511 -2,533,470
16.1 Surplus notes, capital notes (cash provided/applied)   0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied)   0 0
16.3 Borrowed funds (cash provided/applied)   0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied)   0 0
16.5 Dividends to stockholders (cash provided/applied)   0 3,300,000
16.6 Other cash provided (applied)   -400,167 3,439,844
17 Net cash from financing and miscellaneous sources   -400,167 139,844
18 Net change in cash, cash equivalents and short-term investments   -1,020,794 5,142,902
19.1 Beginning of year (cash, cash equivalents and short-term investments)   5,594,397 451,495
19.2 End of year (cash, cash equivalents and short-term investments)   4,573,603 5,594,397
20.0001 Supplemental disclosures of cash flow information for non-cash transactions Change in Payable for Securities 3,935,836 0

Last Updated: March 3, 2014