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2013 CASH FLOW - 006
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
Description
Current Year to Date
Prior Year to Date
Prior Year Ended December 31
01 Premiums collected net of reinsurance 3   72,357,720 68,803,379 92,756,546
02 Net investment income 3   428,715 496,971 665,154
03 Miscellaneous income 3   0 0 0
04 Total 3   72,786,435 69,300,350 93,421,700
05 Benefit and loss related payments 3   61,388,028 52,342,577 71,889,592
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts 3   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions 3   9,206,223 7,784,473 10,800,354
08 Dividends paid to policyholders 3   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses) 3   -1,623,153 1,765,155 3,195,226
10 Total 3   68,971,098 61,892,205 85,885,172
11 Net cash from operations 3   3,815,337 7,408,145 7,536,528
12.1 Bonds (proceeds from investments sold, matured or repaid) 3   622,603 2,529,074 5,473,797
12.2 Stocks (proceeds from investments sold, matured or repaid) 3   0 0 0
12.3 Mortgage loans (proceeds from investments sold, matured or repaid) 3   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid) 3   0 0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid) 3   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid) 3   2 36 77
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 3   0 0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 3   622,605 2,529,110 5,473,874
13.1 Bonds (cost of investments acquired - long-term only) 3   0 0 8,007,344
13.2 Stocks (cost of investments acquired - long-term only) 3   0 0 0
13.3 Mortgage loans (cost of investments acquired - long-term only) 3   0 0 0
13.4 Real estate (cost of investments acquired - long-term only) 3   0 0 0
13.5 Other invested assets (cost of investments acquired - long-term only) 3   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only) 3   0 0 0
13.7 Total investments acquired (cost of investments aquired - long-term only) 3   0 0 8,007,344
14 Net increase (or decrease) in contract loans and premium notes 3   0 0 0
15 Net cash from investments 3   622,605 2,529,110 -2,533,470
16.1 Surplus notes, capital notes (cash provided/applied) 3   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 3   0 0 0
16.3 Borrowed funds (cash provided/applied) 3   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied) 3   0 0 0
16.5 Dividends to stockholders (cash provided/applied) 3   0 3,300,000 3,300,000
16.6 Other cash provided (applied) 3   -5,588,211 -21,951 3,439,844
17 Net cash from financing and miscellaneous sources 3   -5,588,211 -3,321,951 139,844
18 Net change in cash, cash equivalents and short-term investments 3   -1,150,269 6,615,304 5,142,902
19.1 Beginning of year (cash, cash equivalents and short-term investments) 3   5,594,397 451,495 451,495
19.2 End of period (cash, cash equivalents and short-term investments) 3   4,444,128 7,066,799 5,594,397

Last Updated: November 19, 2013