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2013 ASSETS PAGE - 002
95517 - Aetna Hlth Inc ME Corp
Quarter 3

OLTPPROD Copyright 2013 National Association of Insurance Commissioners. All rights reserved. 11/19/2013
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 3 17,134,816 0 17,134,816 18,266,829
02.1 Preferred stocks (stocks) 3 0 0 0 0
02.2 Common stocks (stocks) 3 0 0 0 0
03.1 First liens - mortgage loans on real estate 3 0 0 0 0
03.2 Other than first liens - mortgage loans on real estate 3 0 0 0 0
04.1 Properties occupied by the company (less $0 encumbrances) (real estate) 3 0 0 0 0
04.2 Properties held for the production of income (less $0 encumbrances) (real estate) 3 0 0 0 0
04.3 Properties held for sale (less $0 encumbrances) (real estate) 3 0 0 0 0
05 Cash $0, cash equivalents $4442859 and short-term investments $1269 3 4,444,128 0 4,444,128 5,594,397
06 Contract loans (including $0 premium notes) 3 0 0 0 0
07 Derivatives 3 0 0 0 0
08 Other invested assets 3 0 0 0 0
09 Receivables for securities 3 0 0 0 0
10 Securities lending reinvested collateral assets 3 0 0 0 0
11 Aggregate write-ins for invested assets 3 0 0 0 0
12 Subtotals, cash and invested assets 3 21,578,944 0 21,578,944 23,861,226
13 Title plants less $0 charged off (for Title insurers only) 3 0 0 0 0
14 Investment income due and accrued 3 121,367 0 121,367 135,584
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 3 2,079,357 74,061 2,005,296 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) 3 0 0 0 0
15.3 Accrued retrospective premiums 3 0 0 0 0
16.1 Amounts recoverable from reinsurers (reinsurance) 3 0 0 0 0
16.2 Funds held by or deposited with reinsured companies (reinsurance) 3 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 3 0 0 0 0
17 Amounts receivable relating to uninsured plans 3 0 0 0 0
18.1 Current federal and foreign income tax recoverable and interest thereon 3 0 0 0 790,845
18.2 Net deferred tax asset 3 599,031 87,603 511,428 440,656
19 Guaranty funds receivable or on deposit 3 0 0 0 0
20 Electronic data processing equipment and software 3 0 0 0 0
21 Furniture and equipment, including health care delivery assets ($0) 3 0 0 0 0
22 Net adjustment in assets and liabilities due to foreign exchange rates 3 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 3 1,096,338 0 1,096,338 0
24 Health care ($159134) and other amounts receivable 3 159,134 0 159,134 140,336
25 Aggregate write-ins for other than invested assets 3 355,359 0 355,359 412,834
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 3 25,989,530 161,664 25,827,866 27,596,455
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 3 0 0 0 0
28 Totals 3 25,989,530 161,664 25,827,866 27,596,455
Details of Write-Ins
1199   3 0 0 0 0
2501 Current State Income Tax Receivable 3 152,460 0 152,460 126,733
2502 Other Receivable 3 99,974 0 99,974 92,394
2503 Medicare Part D Catastrophic Coverage Receivable 3 41,575 0 41,575 162,368
2504 Pharmacy Manufacturer's Discount Receivable 3 35,930 0 35,930 0
2505 Medicare Part D Low Income Cost Share Receivable 3 25,420 0 25,420 31,339
2599   3 355,359 0 355,359 412,834

Last Updated: November 19, 2013