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2013 LIABILITIES, CAPITAL AND SURPLUS - 003
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 Covered Current Period Uncovered Current Period Total Current Period Total Prior Year
01 Claims unpaid (less $0 reinsurance ceded) 2 7,877,176 296,572 8,173,748 7,427,685
02 Accrued medical incentive pool and bonus amounts 2 347,058 0 347,058 231,372
03 Unpaid claims adjustment expenses 2 172,952 0 172,952 147,635
04 Aggregate health policy reserves, including the liability of $1167119 for medical loss ratio rebate per the Public Health Service Act 2 1,518,119 0 1,518,119 213,335
05 Aggregate life policy reserves 2 0 0 0 0
06 Property/casualty unearned premium reserve 2 0 0 0 0
07 Aggregate health claim reserves 2 68,298 0 68,298 69,354
08 Premiums received in advance 2 16,378 0 16,378 6,914
09 General expenses due or accrued 2 24,402 0 24,402 14,201
10.1 Current federal and foreign income tax payable and interest thereon (including $0 on realized capital gains (losses)) 2 424,962 0 424,962 0
10.2 Net deferred tax liability 2 0 0 0 0
11 Ceded reinsurance premiums payable 2 0 0 0 0
12 Amounts withheld or retained for the account of others 2 0 0 0 0
13 Remittances and items not allocated 2 0 0 0 0
14 Borrowed money (including $0 current) and interest thereon $0 (including $0 current) 2 0 0 0 0
15 Amounts due to parent, subsidiaries and affiliates 2 0 0 0 4,556,051
16 Derivatives 2 0 0 0 0
17 Payable for securities 2 0 0 0 0
18 Payable for securities lending 2 0 0 0 0
19 Funds held under reinsurance treaties with ($0 authorized reinsurers, $0 unauthorized reinsurers and $0 certified reinsurers) 2 0 0 0 0
20 Reinsurance in unauthorized and certified ($0) companies 2 0 0 0 0
21 Net adjustments in assets and liabilities due to foreign exchange rates 2 0 0 0 0
22 Liability for amounts held under uninsured plans 2 0 0 0 0
23 Aggregate write-ins for other liabilities (including $0 current) 2 120,115 0 120,115 111,882
24 Total liabilities (Lines 1 to 23) 2 10,569,460 296,572 10,866,032 12,778,429
25 Aggregate write-ins for special surplus funds 2     0 0
26 Common capital stock 2     1,000,000 1,000,000
27 Preferred capital stock 2     0 0
28 Gross paid in and contributed surplus 2     8,700,000 8,700,000
29 Surplus notes 2     0 0
30 Aggregate write-ins for other than special surplus funds 2     0 0
31 Unassigned funds (surplus) 2     4,205,168 5,118,026
32.1 (1) shares common (value included in common capital stock $0) (less treasury stock, at cost) 2     0 0
32.2 (1) shares preferred (value included in preferred capital stock $0) (less treasury stock, at cost) 2     0 0
33 Total capital and surplus 2     13,905,168 14,818,026
34 Total liabilities, capital and surplus 2     24,771,200 27,596,455
Details of Write-Ins
2301 Medicare Part D Catastrophic Coverage Payable 2 66,409 0 66,409 0
2302 CMS Coverage Gap Discount 2 47,298 0 47,298 104,569
2303 Other Payable 2 5,683 0 5,683 6,848
2304 Pharmacy Manufacturer's Discount Payable 2 725 0 725 465
2399   2 120,115 0 120,115 111,882
2599   2     0 0
3099   2     0 0

Last Updated: September 27, 2010