Aetna 2006 Annual Report Download - page 62

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We estimate annual pretax amortization for other acquired intangible assets over the next five calendar years to be
as follows:
(Millions)
2007 87.2$
2008 79.8
2009 68.8
2010 65.0
2011 60.3
8. Investments
Total investments at December 31, 2006 and 2005 were as follows:
(Millions) Current Long-term Total Current Long-term Total
Debt securities available for sale:
Available for use in current operations 13,293.8$
(1)
-$ 13,293.8$ 13,216.9$
(1)
-$ 13,216.9$
Loaned securities 1,018.1 - 1,018.1 1,115.7 - 1,115.7
On deposit, as required by regulatory
authorities - 555.0
(3)
555.0 - 522.4
(3)
522.4
Debt securities available for sale 14,311.9 555.0 14,866.9 14,332.6 522.4 14,855.0
Equity securities available for sale 32.8
(1)
38.3
(3)
71.1 34.5
(1)
26.7
(3)
61.2
Short-term investments 110.6
(1)
- 110.6 114.8
(1)
- 114.8
Mortgage loans 207.4
(2)
1,380.8 1,588.2 86.7
(2)
1,460.8 1,547.5
Other investments 3.0
(2)
1,247.3
(3)
1,250.3 10.1
(2)
1,320.2
(3)
1,330.3
Total investments 14,665.7$ 3,221.4$ 17,887.1$ 14,578.7$ 3,330.1$ 17,908.8$
20052006
(1) Included in investment securities on the Consolidated Balance Sheets totaling $13.4 billion for each of 2006 and 2005.
(2) Included in other investments on the Consolidated Balance Sheets totaling $210.4 million and $96.8 million for 2006 and 2005,
respectively.
(3) Included in long-term investments on the Consolidated Balance Sheets totaling $1.8 billion and $1.9 billion for 2006 and 2005,
respectively.
Debt and Equity Securities
Debt and equity securities available for sale (including loaned securities) at December 31, 2006 were as follows:
Gross Gross
Amortized Unrealized Unrealized Fair
(Millions) Cost Gains Losses Value
2006
Debt securities:
U.S. government securities 1,506.7$ 24.0$ 10.4$ 1,520.3$
States, municipalities and political subdivisions 1,613.2 17.3 8.7 1,621.8
U.S. corporate securities 5,937.0 188.0 59.0 6,066.0
Foreign securities 2,054.0 107.7 20.1 2,141.6
Mortgage-backed and other asset-backed securities
(1)
2,950.8 52.8 36.9 2,966.7
Redeemable preferred securities 528.8 25.1 3.4 550.5
Total debt securities 14,590.5 414.9 138.5 14,866.9
Equity securities 65.5 5.7 .1 71.1
Total debt and equity securities 14,656.0$ 420.6$ 138.6$ 14,938.0$
(1) Includes approximately $148.7 million of subordinate and residual certificates at December 31, 2006 from a 1997 commercial
mortgage loan securitization that we retained.
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