2009 CASH FLOW - 006
12545 - Martins Point Generations LLC
Quarter 1 |
|
Line |
Description |
Current Year to Date |
Prior Year Ended December 31 |
| 01 |
Premiums collected net of reinsurance |
|
3,599,712 |
6,564,379 |
| 02 |
Net investment income |
|
14,133 |
81,917 |
| 03 |
Miscellaneous income |
|
5,452 |
-24,824 |
| 04 |
Total |
|
3,619,297 |
6,621,472 |
| 05 |
Benefit and loss related payments |
|
1,885,694 |
4,578,327 |
| 06 |
Net transfers to Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
|
0 |
0 |
| 07 |
Commissions, expenses paid and aggregate write-ins
for deductions |
|
1,181,960 |
2,406,618 |
| 08 |
Dividends paid to policyholders |
|
0 |
0 |
| 09 |
Federal and foreign income taxes paid (recovered)
net of $0 tax on capital gains (losses) |
|
0 |
0 |
| 10 |
Total |
|
3,067,654 |
6,984,945 |
| 11 |
Net cash from operations |
|
551,643 |
-363,473 |
| 12.1 |
Bonds (proceeds from investments sold, matured or
repaid) |
|
0 |
0 |
| 12.2 |
Stocks (proceeds from investments sold, matured or
repaid) |
|
0 |
0 |
| 12.3 |
Mortgage loans (proceeds from investments sold,
matured or repaid) |
|
0 |
0 |
| 12.4 |
Real estate (proceeds from investments sold, matured
or repaid) |
|
0 |
0 |
| 12.5 |
Other invested assets (proceeds from investments
sold, matured or repaid) |
|
0 |
0 |
| 12.6 |
Net gains or (losses) on cash, cash equivalents and
short- term investments (proceeds from investments sold, matured or
repaid) |
|
0 |
0 |
| 12.7 |
Miscellaneous proceeds (proceeds from investments
sold, matured or repaid) |
|
0 |
0 |
| 12.8 |
Total investment proceeds (proceeds from investments
sold, matured or repaid) |
|
0 |
0 |
| 13.1 |
Bonds (cost of investments acquired - long-term
only) |
|
0 |
0 |
| 13.2 |
Stocks (cost of investments acquired - long-term
only) |
|
0 |
0 |
| 13.3 |
Mortgage loans (cost of investments acquired -
long-term only) |
|
0 |
0 |
| 13.4 |
Real estate (cost of investments acquired -
long-term only) |
|
0 |
0 |
| 13.5 |
Other invested assets (cost of investments acquired
- long-term only) |
|
0 |
0 |
| 13.6 |
Miscellaneous applications (cost of investments
aquired - long-term only) |
|
0 |
0 |
| 13.7 |
Total investments acquired (cost of investments
aquired - long-term only) |
|
0 |
0 |
| 14 |
Net increase (or decrease) in contract loans and
premium notes |
|
0 |
0 |
| 15 |
Net cash from investments |
|
0 |
0 |
| 16.1 |
Surplus notes, capital notes (cash
provided/applied) |
|
0 |
0 |
| 16.2 |
Capital and paid in surplus, less treasury stock
(cash provided/applied) |
|
0 |
1,000,000 |
| 16.3 |
Borrowed funds (cash provided/applied) |
|
0 |
0 |
| 16.4 |
Net deposits on deposit-type contracts and other
insurance liabilities (cash provided/applied) |
|
0 |
0 |
| 16.5 |
Dividends to stockholders (cash provided/applied) |
|
0 |
0 |
| 16.6 |
Other cash provided (applied) |
|
331,141 |
542,553 |
| 17 |
Net cash from financing and miscellaneous sources |
|
331,141 |
1,542,553 |
| 18 |
Net change in cash, cash equivalents and short-term
investments |
|
882,784 |
1,179,080 |
| 19.1 |
Beginning of year (cash, cash equivalents and
short-term investments) |
|
3,939,020 |
2,759,940 |
| 19.2 |
End of period (cash, cash equivalents and short-term
investments) |
|
4,821,804 |
3,939,020 |
| 20.0001 |
Supplemental disclosures of cash flow information
for non-cash transactions |
|
0 |
0 |
| 20.0002 |
|
|
0 |
0 |
| 20.0003 |
|
|
0 |
0 |
| 20.0004 |
|
|
0 |
0 |
| 20.0005 |
|
|
0 |
0 |
| 20.0006 |
|
|
0 |
0 |
| 20.0007 |
|
|
0 |
0 |
| 20.0008 |
|
|
0 |
0 |
| 20.0009 |
|
|
0 |
0 |
| 20.0010 |
|
|
0 |
0 | |
Last Updated:
September 2, 2009
|
