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2012 CASH FLOW - 006
12545 - Martins Point Generations LLC

OLTPPROD Copyright 2013 National Association of Insurance Commissioners. All rights reserved. 03/06/2013
Line Description Current Year Prior Year
01 Premiums collected net of reinsurance   131,900,631 87,021,048
02 Net investment income   18,164 35,566
03 Miscellaneous income   -4,834,493 -466,272
04 Total   127,084,302 86,590,342
05 Benefit and loss related payments   117,502,670 82,585,129
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts   0 0
07 Commissions, expenses paid and aggregate write-ins for deductions   17,112,525 14,742,425
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   134,615,195 97,327,554
11 Net cash from operations   -7,530,893 -10,737,212
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)   13,000,000 16,000,000
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)   112,468 -958,411
17 Net cash from financing and miscellaneous sources   13,112,468 15,041,589
18 Net change in cash, cash equivalents and short-term investments   5,581,575 4,304,377
19.1 Beginning of year (cash, cash equivalents and short-term investments)   21,352,978 17,048,601
19.2 End of year (cash, cash equivalents and short-term investments)   26,934,553 21,352,978
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: March 6, 2013