2010 ASSETS PAGE - 002
12545 - Martins Point Generations LLC
Quarter 2 |
|
Line |
Assets Current Statement Date |
Nonadmitted Assets Current Statement
Date |
Net Admitted Assets Current Statement
Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
0 |
0 |
0 |
0 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
0 |
0 |
0 |
0 |
| 03.1 |
First liens - mortgage loans on real estate |
0 |
0 |
0 |
0 |
| 03.2 |
Other than first liens - mortgage loans on real
estate |
0 |
0 |
0 |
0 |
| 04.1 |
Properties occupied by the company (less $0
encumbrances) (real estate) |
0 |
0 |
0 |
0 |
| 04.2 |
Properties held for the production of income (less
$0 encumbrances) (real estate) |
0 |
0 |
0 |
0 |
| 04.3 |
Properties held for sale (less $0 encumbrances)
(real estate) |
0 |
0 |
0 |
0 |
| 05 |
Cash $7485305, cash equivalents $0 and short-term
investments $1181431 |
8,666,736 |
0 |
8,666,736 |
5,902,693 |
| 06 |
Contract loans (including $0 premium notes) |
0 |
0 |
0 |
0 |
| 07 |
Derivatives |
0 |
0 |
0 |
0 |
| 08 |
Other invested assets |
0 |
0 |
0 |
0 |
| 09 |
Receivables for securities |
0 |
0 |
0 |
0 |
| 10 |
Aggregate write-ins for invested assets |
0 |
0 |
0 |
0 |
| 11 |
Subtotals, cash and invested assets |
8,666,736 |
0 |
8,666,736 |
5,902,693 |
| 12 |
Title plants less $0 charged off (for Title insurers
only) |
0 |
0 |
0 |
0 |
| 13 |
Investment income due and accrued |
0 |
0 |
0 |
0 |
| 14.1 |
Uncollected premiums and agents' balances in the
course of collection (premiums and considerations) |
293,502 |
5,476 |
288,026 |
133,001 |
| 14.2 |
Deferred premiums, agents' balances and installments
booked but deferred and not yet due (including $0 earned but
unbilled premiums) (premiums and considerations) |
0 |
0 |
0 |
0 |
| 14.3 |
Accrued retrospective premiums |
0 |
0 |
0 |
0 |
| 15.1 |
Amounts recoverable from reinsurers (reinsurance) |
10,000 |
0 |
10,000 |
10,000 |
| 15.2 |
Funds held by or deposited with reinsured companies
(reinsurance) |
0 |
0 |
0 |
0 |
| 15.3 |
Other amounts receivable under reinsurance contracts
(reinsurance) |
0 |
0 |
0 |
0 |
| 16 |
Amounts receivable relating to uninsured plans |
0 |
0 |
0 |
0 |
| 17.1 |
Current federal and foreign income tax recoverable
and interest thereon |
0 |
0 |
0 |
0 |
| 17.2 |
Net deferred tax asset |
0 |
0 |
0 |
0 |
| 18 |
Guaranty funds receivable or on deposit |
0 |
0 |
0 |
0 |
| 19 |
Electronic data processing equipment and software |
0 |
0 |
0 |
0 |
| 20 |
Furniture and equipment, including health care
delivery assets ($0) |
0 |
0 |
0 |
0 |
| 21 |
Net adjustment in assets and liabilities due to
foreign exchange rates |
0 |
0 |
0 |
0 |
| 22 |
Receivables from parent, subsidiaries and
affiliates |
0 |
0 |
0 |
0 |
| 23 |
Health care ($111370) and other amounts
receivable |
142,130 |
30,760 |
111,370 |
14,467 |
| 24 |
Aggregate write-ins for other than invested
assets |
0 |
0 |
0 |
0 |
| 25 |
Total assets excluding Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
9,112,368 |
36,236 |
9,076,132 |
6,060,161 |
| 26 |
From Separate Accounts, Segregated Accounts and
Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 27 |
Totals |
9,112,368 |
36,236 |
9,076,132 |
6,060,161 |
|
Details of Write-Ins |
| 1001 |
|
0 |
0 |
0 |
0 |
| 1002 |
|
0 |
0 |
0 |
0 |
| 1003 |
|
0 |
0 |
0 |
0 |
| 1099 |
|
0 |
0 |
0 |
0 |
| 2401 |
|
0 |
0 |
0 |
0 |
| 2402 |
|
0 |
0 |
0 |
0 |
| 2403 |
|
0 |
0 |
0 |
0 |
| 2499 |
|
0 |
0 |
0 |
0 | |
Last Updated:
September 27, 2010
|
