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OLTPPROD Copyright 2012 National Association of Insurance Commissioners. All rights reserved. 11/20/2012

2013 CASH FLOW - 006
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
Description
Current Year to Date
Prior Year to Date
Prior Year Ended December 31
01 Premiums collected net of reinsurance 1   22,741,543 24,844,600 92,756,546
02 Net investment income 1   117,024 180,185 665,154
03 Miscellaneous income 1   0 0 0
04 Total 1   22,858,567 25,024,785 93,421,700
05 Benefit and loss related payments 1   19,384,011 17,011,466 71,889,592
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts 1   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions 1   2,895,707 2,602,981 10,800,354
08 Dividends paid to policyholders 1   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses) 1   0 0 3,195,226
10 Total 1   22,279,718 19,614,447 85,885,172
11 Net cash from operations 1   578,849 5,410,338 7,536,528
12.1 Bonds (proceeds from investments sold, matured or repaid) 1   299,407 274,532 5,473,797
12.2 Stocks (proceeds from investments sold, matured or repaid) 1   0 0 0
12.3 Mortgage loans (proceeds from investments sold, matured or repaid) 1   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid) 1   0 0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid) 1   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid) 1   2 0 77
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 1   0 0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 1   299,409 274,532 5,473,874
13.1 Bonds (cost of investments acquired - long-term only) 1   0 0 8,007,344
13.2 Stocks (cost of investments acquired - long-term only) 1   0 0 0
13.3 Mortgage loans (cost of investments acquired - long-term only) 1   0 0 0
13.4 Real estate (cost of investments acquired - long-term only) 1   0 0 0
13.5 Other invested assets (cost of investments acquired - long-term only) 1   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only) 1   0 0 0
13.7 Total investments acquired (cost of investments aquired - long-term only) 1   0 0 8,007,344
14 Net increase (or decrease) in contract loans and premium notes 1   0 0 0
15 Net cash from investments 1   299,409 274,532 -2,533,470
16.1 Surplus notes, capital notes (cash provided/applied) 1   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 1   0 0 0
16.3 Borrowed funds (cash provided/applied) 1   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied) 1   0 0 0
16.5 Dividends to stockholders (cash provided/applied) 1   0 0 3,300,000
16.6 Other cash provided (applied) 1   -4,626,579 -5,826,678 3,439,844
17 Net cash from financing and miscellaneous sources 1   -4,626,579 -5,826,678 139,844
18 Net change in cash, cash equivalents and short-term investments 1   -3,748,321 -141,808 5,142,902
19.1 Beginning of year (cash, cash equivalents and short-term investments) 1   5,594,397 451,495 451,495
19.2 End of period (cash, cash equivalents and short-term investments) 1   1,846,076 309,687 5,594,397

Last Updated: November 20, 2013