2012 LIABILITIES, CAPITAL AND SURPLUS - 003
12545 - Martins Point Generations LLC
Quarter 1 |
| OLTPPROD |
Copyright 2012 National Association of Insurance Commissioners. All rights reserved. |
11/20/2012 |
|
|
Line |
Quarter Number |
Covered Current Period |
Uncovered Current Period |
Total Current Period |
Total Prior Year |
| 01 |
Claims unpaid (less $0 reinsurance ceded) |
1 |
11,272,877 |
0 |
11,272,877 |
11,085,843 |
| 02 |
Accrued medical incentive pool and bonus amounts |
1 |
250,000 |
0 |
250,000 |
175,000 |
| 03 |
Unpaid claims adjustment expenses |
1 |
283,484 |
0 |
283,484 |
251,921 |
| 04 |
Aggregate health policy reserves, including the liability of $0 for medical loss ratio rebate per the Public Health Service Act |
1 |
0 |
0 |
0 |
0 |
| 05 |
Aggregate life policy reserves |
1 |
0 |
0 |
0 |
0 |
| 06 |
Property/casualty unearned premium reserve |
1 |
0 |
0 |
0 |
0 |
| 07 |
Aggregate health claim reserves |
1 |
0 |
0 |
0 |
0 |
| 08 |
Premiums received in advance |
1 |
9,398,781 |
0 |
9,398,781 |
264,636 |
| 09 |
General expenses due or accrued |
1 |
374,284 |
0 |
374,284 |
789,721 |
| 10.1 |
Current federal and foreign income tax payable and interest thereon (including $0 on realized capital gains (losses)) |
1 |
0 |
0 |
0 |
0 |
| 10.2 |
Net deferred tax liability |
1 |
0 |
0 |
0 |
0 |
| 11 |
Ceded reinsurance premiums payable |
1 |
0 |
0 |
0 |
0 |
| 12 |
Amounts withheld or retained for the account of others |
1 |
0 |
0 |
0 |
0 |
| 13 |
Remittances and items not allocated |
1 |
0 |
0 |
0 |
0 |
| 14 |
Borrowed money (including $0 current) and interest thereon $0 (including $0 current) |
1 |
0 |
0 |
0 |
0 |
| 15 |
Amounts due to parent, subsidiaries and affiliates |
1 |
224,828 |
0 |
224,828 |
388,144 |
| 16 |
Derivatives |
1 |
0 |
0 |
0 |
0 |
| 17 |
Payable for securities |
1 |
0 |
0 |
0 |
0 |
| 18 |
Payable for securities lending |
1 |
0 |
0 |
0 |
0 |
| 19 |
Funds held under reinsurance treaties with ($0 authorized reinsurers and $0 unauthorized reinsurers) |
1 |
0 |
0 |
0 |
0 |
| 20 |
Reinsurance in unauthorized companies |
1 |
0 |
0 |
0 |
0 |
| 21 |
Net adjustments in assets and liabilities due to foreign exchange rates |
1 |
0 |
0 |
0 |
0 |
| 22 |
Liability for amounts held under uninsured plans |
1 |
0 |
0 |
0 |
0 |
| 23 |
Aggregate write-ins for other liabilities (including $0 current) |
1 |
0 |
0 |
0 |
0 |
| 24 |
Total liabilities (Lines 1 to 23) |
1 |
21,804,254 |
0 |
21,804,254 |
12,955,265 |
| 25 |
Aggregate write-ins for special surplus funds |
1 |
|
|
0 |
0 |
| 26 |
Common capital stock |
1 |
|
|
0 |
0 |
| 27 |
Preferred capital stock |
1 |
|
|
0 |
0 |
| 28 |
Gross paid in and contributed surplus |
1 |
|
|
31,700,000 |
30,500,000 |
| 29 |
Surplus notes |
1 |
|
|
0 |
0 |
| 30 |
Aggregate write-ins for other than special surplus funds |
1 |
|
|
0 |
0 |
| 31 |
Unassigned funds (surplus) |
1 |
|
|
-24,006,700 |
-21,089,224 |
| 32.1 |
(1) shares common (value included in common capital stock $0) (less treasury stock, at cost) |
1 |
|
|
0 |
0 |
| 32.2 |
(1) shares preferred (value included in preferred capital stock $0) (less treasury stock, at cost) |
1 |
|
|
0 |
0 |
| 33 |
Total capital and surplus |
1 |
|
|
7,693,300 |
9,410,776 |
| 34 |
Total liabilities, capital and surplus |
1 |
|
|
29,497,554 |
22,366,041 |
|
Details of Write-Ins |
| 2301 |
|
1 |
0 |
0 |
0 |
0 |
| 2302 |
|
1 |
0 |
0 |
0 |
0 |
| 2303 |
|
1 |
0 |
0 |
0 |
0 |
| 2399 |
|
1 |
0 |
0 |
0 |
0 |
| 2501 |
|
1 |
|
|
0 |
0 |
| 2502 |
|
1 |
|
|
0 |
0 |
| 2503 |
|
1 |
|
|
0 |
0 |
| 2599 |
|
1 |
|
|
0 |
0 |
| 3001 |
|
1 |
|
|
0 |
0 |
| 3002 |
|
1 |
|
|
0 |
0 |
| 3003 |
|
1 |
|
|
0 |
0 |
| 3099 |
|
1 |
|
|
0 |
0 |
|
Last Updated:
November 20, 2012
|
