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2013 ASSETS PAGE - 002
95517 - Aetna Hlth Inc ME Corp
Quarter 1

OLTPPROD Copyright 2013 National Association of Insurance Commissioners. All rights reserved. 05/16/2013
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 1 17,908,502 0 17,908,502 18,266,829
02.1 Preferred stocks (stocks) 1 0 0 0 0
02.2 Common stocks (stocks) 1 0 0 0 0
03.1 First liens - mortgage loans on real estate 1 0 0 0 0
03.2 Other than first liens - mortgage loans on real estate 1 0 0 0 0
04.1 Properties occupied by the company (less $0 encumbrances) (real estate) 1 0 0 0 0
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 1 0 0 0 0
04.3 Properties held for sale (less $0 encumbrances) (real estate) 1 0 0 0 0
05 Cash $0, cash equivalents $1844984 and short-term investments $1092 1 1,846,076 0 1,846,076 5,594,397
06 Contract loans (including $0 premium notes) 1 0 0 0 0
07 Derivatives 1 0 0 0 0
08 Other invested assets 1 0 0 0 0
09 Receivables for securities 1 0 0 0 0
10 Securities lending reinvested collateral assets 1 0 0 0 0
11 Aggregate write-ins for invested assets 1 0 0 0 0
12 Subtotals, cash and invested assets 1 19,754,578 0 19,754,578 23,861,226
13 Title plants less $0 charged off (for Title insurers only) 1 0 0 0 0
14 Investment income due and accrued 1 160,352 0 160,352 135,584
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 1 2,292,950 29,491 2,263,459 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) 1 0 0 0 0
15.3 Accrued retrospective premiums 1 0 0 0 0
16.1 Amounts recoverable from reinsurers (reinsurance) 1 0 0 0 0
16.2 Funds held by or deposited with reinsured companies (reinsurance) 1 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 1 0 0 0 0
17 Amounts receivable relating to uninsured plans 1 0 0 0 0
18.1 Current federal and foreign income tax recoverable and interest thereon 1 1,288,563 0 1,288,563 790,845
18.2 Net deferred tax asset 1 375,145 17,816 357,329 440,656
19 Guaranty funds receivable or on deposit 1 0 0 0 0
20 Electronic data processing equipment and software 1 0 0 0 0
21 Furniture and equipment, including health care delivery assets ($0) 1 0 0 0 0
22 Net adjustment in assets and liabilities due to foreign exchange rates 1 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 1 328,182 0 328,182 0
24 Health care ($103895) and other amounts receivable 1 103,895 0 103,895 140,336
25 Aggregate write-ins for other than invested assets 1 165,195 0 165,195 412,834
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 1 24,468,860 47,307 24,421,553 27,596,455
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 1 0 0 0 0
28 Totals 1 24,468,860 47,307 24,421,553 27,596,455
Details of Write-Ins
1199   1 0 0 0 0
2501 Current State Income Tax Receivable 1 126,733 0 126,733 126,733
2502 Other Receivable 1 36,234 0 36,234 92,394
2503 Medicare Part D Low Income Cost Share Receivable 1 2,228 0 2,228 31,339
2504 Medicare Part D Catastrophic Coverage Receivable 1 0 0 0 162,368
2599   1 165,195 0 165,195 412,834
OLTPPROD Copyright 2012 National Association of Insurance Commissioners. All rights reserved. 11/20/2012

Last Updated: November 20, 2013