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2011 ASSETS PAGE - 002
12545 - Martins Point Generations LLC
Quarter 3

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 $30578791, cash equivalents $0 and short-term investments $1178562 31,757,353 0 31,757,353 17,048,601
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 Securities lending reinvested collateral assets 0 0 0 0
11 Aggregate write-ins for invested assets 0 0 0 0
12 Subtotals, cash and invested assets 31,757,353 0 31,757,353 17,048,601
13 Title plants less $0 charged off (for Title insurers only) 0 0 0 0
14 Investment income due and accrued 0 0 0 0
15.1 Uncollected premiums and agents' balances in the course of collection (premiums and considerations) 226,489 14,308 212,181 145,991
15.2 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
15.3 Accrued retrospective premiums 0 0 0 0
16.1 Amounts recoverable from reinsurers (reinsurance) 0 0 0 61,963
16.2 Funds held by or deposited with reinsured companies (reinsurance) 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 0 0 0 0
17 Amounts receivable relating to uninsured plans 0 0 0 0
18.1 Current federal and foreign income tax recoverable and interest thereon 0 0 0 0
18.2 Net deferred tax asset 0 0 0 0
19 Guaranty funds receivable or on deposit 0 0 0 0
20 Electronic data processing equipment and software 0 0 0 0
21 Furniture and equipment, including health care delivery assets ($0) 0 0 0 0
22 Net adjustment in assets and liabilities due to foreign exchange rates 0 0 0 0
23 Receivables from parent, subsidiaries and affiliates 0 0 0 0
24 Health care ($157167) and other amounts receivable 318,888 161,721 157,167 324,470
25 Aggregate write-ins for other than invested assets 0 0 0 0
26 Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts 32,302,730 176,029 32,126,701 17,581,025
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
28 Totals 32,302,730 176,029 32,126,701 17,581,025
Details of Write-Ins
1101   0 0 0 0
1102   0 0 0 0
1103   0 0 0 0
1199   0 0 0 0
2501   0 0 0 0
2502   0 0 0 0
2503   0 0 0 0
2599   0 0 0 0

Last Updated: September 27, 2010