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2013 ASSETS PAGE - 002
95517 - Aetna Hlth Inc ME Corp
Quarter 2

OLTPPROD Copyright 2013 National Association of Insurance Commissioners. All rights reserved. 08/20/2013
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 2 17,355,460 0 17,355,460 18,266,829
02.1 Preferred stocks (stocks) 2 0 0 0 0
02.2 Common stocks (stocks) 2 0 0 0 0
03.1 First liens - mortgage loans on real estate 2 0 0 0 0
03.2 Other than first liens - mortgage loans on real estate 2 0 0 0 0
04.1 Properties occupied by the company (less $0 encumbrances) (real estate) 2 0 0 0 0
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 2 0 0 0 0
04.3 Properties held for sale (less $0 encumbrances) (real estate) 2 0 0 0 0
05 Cash $0, cash equivalents $2928794 and short-term investments $1072 2 2,929,866 0 2,929,866 5,594,397
06 Contract loans (including $0 premium notes) 2 0 0 0 0
07 Derivatives 2 0 0 0 0
08 Other invested assets 2 0 0 0 0
09 Receivables for securities 2 0 0 0 0
10 Securities lending reinvested collateral assets 2 0 0 0 0
11 Aggregate write-ins for invested assets 2 0 0 0 0
12 Subtotals, cash and invested assets 2 20,285,326 0 20,285,326 23,861,226
13 Title plants less $0 charged off (for Title insurers only) 2 0 0 0 0
14 Investment income due and accrued 2 131,644 0 131,644 135,584
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 2 2,976,071 114,699 2,861,372 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) 2 0 0 0 0
15.3 Accrued retrospective premiums 2 0 0 0 0
16.1 Amounts recoverable from reinsurers (reinsurance) 2 0 0 0 0
16.2 Funds held by or deposited with reinsured companies (reinsurance) 2 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 2 0 0 0 0
17 Amounts receivable relating to uninsured plans 2 0 0 0 0
18.1 Current federal and foreign income tax recoverable and interest thereon 2 0 0 0 790,845
18.2 Net deferred tax asset 2 551,145 84,909 466,236 440,656
19 Guaranty funds receivable or on deposit 2 0 0 0 0
20 Electronic data processing equipment and software 2 0 0 0 0
21 Furniture and equipment, including health care delivery assets ($0) 2 0 0 0 0
22 Net adjustment in assets and liabilities due to foreign exchange rates 2 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 2 650,766 0 650,766 0
24 Health care ($163995) and other amounts receivable 2 163,995 0 163,995 140,336
25 Aggregate write-ins for other than invested assets 2 211,861 0 211,861 412,834
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 2 24,970,808 199,608 24,771,200 27,596,455
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 2 0 0 0 0
28 Totals 2 24,970,808 199,608 24,771,200 27,596,455
Details of Write-Ins
1199   2 0 0 0 0
2501 Current State Income Tax Receivable 2 152,460 0 152,460 126,733
2502 Other Receivable 2 59,401 0 59,401 92,394
2503 Medicare Part D Low Income Cost Share Receivable 2 0 0 0 31,339
2504 Medicare Part D Catastrophic Coverage Receivable 2 0 0 0 162,368
2599   2 211,861 0 211,861 412,834

Last Updated: September 27, 2010