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2012 CASH FLOW - 006
12545 - Martins Point Generations LLC
Quarter 2

OLTPPROD Copyright 2012 National Association of Insurance Commissioners. All rights reserved. 11/21/2012
Line Quarter Number Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance 2   76,830,627 39,128,017 87,021,048
02 Net investment income 2   9,323 21,747 35,566
03 Miscellaneous income 2   -7,455,921 -73,652 -466,272
04 Total 2   69,384,029 39,076,112 86,590,342
05 Benefit and loss related payments 2   58,457,369 34,785,931 82,585,129
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts 2   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions 2   7,982,263 6,975,754 14,742,425
08 Dividends paid to policyholders 2   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses) 2   0 0 0
10 Total 2   66,439,632 41,761,685 97,327,554
11 Net cash from operations 2   2,944,397 -2,685,573 -10,737,212
12.1 Bonds (proceeds from investments sold, matured or repaid) 2   0 0 0
12.2 Stocks (proceeds from investments sold, matured or repaid) 2   0 0 0
12.3 Mortgage loans (proceeds from investments sold, matured or repaid) 2   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid) 2   0 0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid) 2   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid) 2   0 0 0
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 2   0 0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 2   0 0 0
13.1 Bonds (cost of investments acquired - long-term only) 2   0 0 0
13.2 Stocks (cost of investments acquired - long-term only) 2   0 0 0
13.3 Mortgage loans (cost of investments acquired - long-term only) 2   0 0 0
13.4 Real estate (cost of investments acquired - long-term only) 2   0 0 0
13.5 Other invested assets (cost of investments acquired - long-term only) 2   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only) 2   0 0 0
13.7 Total investments acquired (cost of investments aquired - long-term only) 2   0 0 0
14 Net increase (or decrease) in contract loans and premium notes 2   0 0 0
15 Net cash from investments 2   0 0 0
16.1 Surplus notes, capital notes (cash provided/applied) 2   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 2   4,200,000 8,770,000 16,000,000
16.3 Borrowed funds (cash provided/applied) 2   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied) 2   0 0 0
16.5 Dividends to stockholders (cash provided/applied) 2   0 0 0
16.6 Other cash provided (applied) 2   -251,287 -994,315 -958,411
17 Net cash from financing and miscellaneous sources 2   3,948,713 7,775,685 15,041,589
18 Net change in cash, cash equivalents and short-term investments 2   6,893,110 5,090,112 4,304,377
19.1 Beginning of year (cash, cash equivalents and short-term investments) 2   21,352,978 17,048,601 17,048,601
19.2 End of period (cash, cash equivalents and short-term investments) 2   28,246,088 22,138,713 21,352,978
20.0001 Supplemental disclosures of cash flow information for non-cash transactions 2   0 0 0
20.0002   2   0 0 0
20.0003   2   0 0 0
20.0004   2   0 0 0
20.0005   2   0 0 0
20.0006   2   0 0 0
20.0007   2   0 0 0
20.0008   2   0 0 0
20.0009   2   0 0 0
20.0010   2   0 0 0

Last Updated: November 21, 2012