|
Line |
Uncovered Current Year to Date |
Total Current Year to Date |
Total Prior Year to Date |
Total Prior Year Ended December 31 |
| 01 |
Member months |
|
33,811 |
13,145 |
28,004 |
| 02 |
Net premium income (including $0 non-health premium
income) |
|
19,307,027 |
7,633,289 |
16,407,224 |
| 03 |
Change in unearned premium reserves and reserve for
rate credits |
|
0 |
0 |
0 |
| 04 |
Fee-for-service (net of $0 medical expenses) |
|
0 |
0 |
0 |
| 05 |
Risk revenue |
|
0 |
0 |
0 |
| 06 |
Aggregate write-ins for other health care related
revenues |
|
0 |
0 |
0 |
| 07 |
Aggregate write-ins for other non-health revenues |
|
0 |
0 |
0 |
| 08 |
Total revenues |
|
19,307,027 |
7,633,289 |
16,407,224 |
| 09 |
Hospital/medical benefits (hospital and medical) |
0 |
14,532,966 |
5,062,569 |
10,561,521 |
| 10 |
Other professional services (hospital and
medical) |
0 |
0 |
0 |
0 |
| 11 |
Outside referrals (hospital and medical) |
0 |
0 |
0 |
0 |
| 12 |
Emergency room and out-of-area (hospital and
medical) |
0 |
0 |
0 |
0 |
| 13 |
Prescription drugs (hospital and medical) |
0 |
2,895,883 |
976,837 |
1,992,478 |
| 14 |
Aggregate write-ins for other hospital and medical
(hospital and medical) |
0 |
0 |
0 |
0 |
| 15 |
Incentive pool, withhold adjustments and bonus
amounts (hospital and medical) |
0 |
0 |
0 |
0 |
| 16 |
Subtotal (hospital and medical) |
0 |
17,428,849 |
6,039,406 |
12,553,999 |
| 17 |
Net reinsurance recoveries (less) |
0 |
0 |
6,649 |
8,504 |
| 18 |
Total hospital and medical (less) |
0 |
17,428,849 |
6,032,757 |
12,545,495 |
| 19 |
Non-health claims (net) (less) |
0 |
0 |
0 |
0 |
| 20 |
Claims adjustment expenses, including $111340 cost
containment expenses (less) |
0 |
242,771 |
143,754 |
373,887 |
| 21 |
General administrative expenses (less) |
0 |
3,086,656 |
1,669,614 |
4,098,518 |
| 22 |
Increase in reserves for life and accident and
health contracts (including $0 increase in reserves for life only)
(less) |
0 |
0 |
0 |
0 |
| 23 |
Total underwriting deductions |
0 |
20,758,276 |
7,846,125 |
17,017,900 |
| 24 |
Net underwriting gain or (loss) |
|
-1,451,249 |
-212,836 |
-610,676 |
| 25 |
Net investment income earned |
0 |
8,446 |
20,911 |
25,299 |
| 26 |
Net realized capital gains (losses) less capital
gains tax of $0 |
0 |
0 |
0 |
0 |
| 27 |
Net investment gains or (losses) |
0 |
8,446 |
20,911 |
25,299 |
| 28 |
Net gain or (loss) from agents' or premium balances
charged off [(amount recovered $0 (amount charged off $0] |
0 |
0 |
0 |
0 |
| 29 |
Aggregate write-ins for other income or expenses |
0 |
0 |
0 |
0 |
| 30 |
Net income or (loss) after capital gains tax and
before all other federal income taxes |
|
-1,442,803 |
-191,925 |
-585,377 |
| 31 |
Federal and foreign income taxes incurred |
|
0 |
0 |
0 |
| 32 |
Net income (loss) |
|
-1,442,803 |
-191,925 |
-585,377 |
|
Details of Write-Ins |
| 0601 |
|
|
0 |
0 |
0 |
| 0602 |
|
|
0 |
0 |
0 |
| 0603 |
|
|
0 |
0 |
0 |
| 0699 |
|
|
0 |
0 |
0 |
| 0701 |
|
|
0 |
0 |
0 |
| 0702 |
|
|
0 |
0 |
0 |
| 0703 |
|
|
0 |
0 |
0 |
| 0799 |
|
|
0 |
0 |
0 |
| 1401 |
|
0 |
0 |
0 |
0 |
| 1402 |
|
0 |
0 |
0 |
0 |
| 1403 |
|
0 |
0 |
0 |
0 |
| 1499 |
|
0 |
0 |
0 |
0 |
| 2901 |
|
0 |
0 |
0 |
0 |
| 2902 |
|
0 |
0 |
0 |
0 |
| 2903 |
|
0 |
0 |
0 |
0 |
| 2999 |
|
0 |
0 |
0 |
0 |
2010 STATEMENT OF REVENUE AND EXPENSES (Continued) - 005
12545 -
Martins Point Generations LLC
Quarter 2 |
|
Line |
Current Year to Date |
Prior Year to Date |
Prior Year Ended December 31 |
| 33 |
Capital and surplus prior reporting year |
2,210,385 |
1,804,076 |
1,804,076 |
| 34 |
Net income or (loss) from Line 32 |
-1,442,803 |
-191,925 |
-585,377 |
| 35 |
Change in valuation basis of aggregate policy and
claim reserves |
0 |
0 |
0 |
| 36 |
Change in net unrealized capital gains (losses) less
capital gains tax of $0 |
0 |
0 |
0 |
| 37 |
Change in net unrealized foreign exchange capital
gain or (loss) |
0 |
0 |
0 |
| 38 |
Change in net deferred income tax |
0 |
0 |
0 |
| 39 |
Change in nonadmitted assets |
1,655 |
2,044 |
-8,314 |
| 40 |
Change in unauthorized reinsurance |
0 |
0 |
0 |
| 41 |
Change in treasury stock |
0 |
0 |
0 |
| 42 |
Change in surplus notes |
0 |
0 |
0 |
| 43 |
Cumulative effect of changes in accounting
principles |
0 |
0 |
0 |
| 44.1 |
Paid in (capital changes) |
2,000,000 |
0 |
1,000,000 |
| 44.2 |
Transferred from surplus (stock dividend) (capital
changes) |
0 |
0 |
0 |
| 44.3 |
Transferred to surplus (capital changes) |
0 |
0 |
0 |
| 45.1 |
Paid in (surplus adjustments) |
0 |
0 |
0 |
| 45.2 |
Transferred to capital (stock dividend) (surplus
adjustments) |
0 |
0 |
0 |
| 45.3 |
Transferred from capital (surplus adjustments) |
0 |
0 |
0 |
| 46 |
Dividends to stockholders |
0 |
0 |
0 |
| 47 |
Aggregate write-ins for gains or (losses) in
surplus |
0 |
0 |
0 |
| 48 |
Net change in capital and surplus |
558,852 |
-189,881 |
406,309 |
| 49 |
Capital and surplus end of reporting period |
2,769,237 |
1,614,195 |
2,210,385 |
|
Details of Write-Ins |
| 4701 |
Correction of prior year understatement
of General Expenses Due and Accrued |
0 |
0 |
0 |
| 4702 |
|
0 |
0 |
0 |
| 4703 |
|
0 |
0 |
0 |
| 4799 |
|
0 |
0 |
0 |
|
|
