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2012 ASSETS PAGE - 002
12545 - Martins Point Generations LLC

OLTPPROD Copyright 2013 National Association of Insurance Commissioners. All rights reserved. 03/06/2013
Line Assets Current Year Nonadmitted Assets Current Year Net Admitted Assets Current Year 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 $26323978, cash equivalents $0 and short-term investments $610575 26,934,553 0 26,934,553 21,352,978
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 26,934,553 0 26,934,553 21,352,978
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) 393,295 60,757 332,538 222,321
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 (premiums and considerations) 0 0 0 0
16.1 Amounts recoverable from reinsurers (reinsurance) 0 0 0 0
16.2 Funds held by or deposited with reinsured companies (reinsurance) 0 0 0 0
16.3 Other amounts receivable under reinsurance contracts (reinsurance) 8,271 0 8,271 6,709
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 ($4370540) and other amounts receivable 5,698,782 1,328,242 4,370,540 784,033
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 33,034,901 1,388,999 31,645,902 22,366,041
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 0 0 0 0
28 Totals 33,034,901 1,388,999 31,645,902 22,366,041
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: March 6, 2013