2011 CASH FLOW - 006
12545 - Martins Point Generations
LLC |
|
Line |
Description |
Current Year |
Prior Year |
| 01 |
Premiums collected net of reinsurance |
|
87,021,048 |
42,976,333 |
| 02 |
Net investment income |
|
35,566 |
16,932 |
| 03 |
Miscellaneous income |
|
-466,272 |
-310,003 |
| 04 |
Total |
|
86,590,342 |
42,683,262 |
| 05 |
Benefit and loss related payments |
|
82,585,129 |
32,244,259 |
| 06 |
Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts |
|
0 |
0 |
| 07 |
Commissions, expenses paid and aggregate write-ins for deductions |
|
14,742,425 |
8,378,015 |
| 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 |
|
97,327,554 |
40,622,274 |
| 11 |
Net cash from operations |
|
-10,737,212 |
2,060,988 |
| 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 (losses) on cash, cash equivalents and short- term investments |
|
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) |
|
16,000,000 |
8,500,000 |
| 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) |
|
-958,411 |
584,920 |
| 17 |
Net cash from financing and miscellaneous sources |
|
15,041,589 |
9,084,920 |
| 18 |
Net change in cash, cash equivalents and short-term investments |
|
4,304,377 |
11,145,908 |
| 19.1 |
Beginning of year (cash, cash equivalents and short-term investments) |
|
17,048,601 |
5,902,693 |
| 19.2 |
End of year (cash, cash equivalents and short-term investments) |
|
21,352,978 |
17,048,601 |
| 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:
August 15, 2012
|
