2012 ASSETS PAGE - 002
12545 - Martins Point Generations LLC
Quarter 3 |
| OLTPPROD |
Copyright 2012 National Association of Insurance Commissioners. All rights reserved. |
11/20/2012 |
|
|
Line |
Quarter Number |
Assets Current Statement Date |
Nonadmitted Assets Current Statement Date |
Net Admitted Assets Current Statement Date |
Net Admitted Assets Prior Year |
| 01 |
Bonds |
3 |
0 |
0 |
0 |
0 |
| 02.1 |
Preferred stocks (stocks) |
3 |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
3 |
0 |
0 |
0 |
0 |
| 03.1 |
First liens - mortgage loans on real estate |
3 |
0 |
0 |
0 |
0 |
| 03.2 |
Other than first liens - mortgage loans on real estate |
3 |
0 |
0 |
0 |
0 |
| 04.1 |
Properties occupied by the company (less $0 encumbrances) (real estate) |
3 |
0 |
0 |
0 |
0 |
| 04.2 |
Properties held for the production of income (less $0 encumbrances) (real estate) |
3 |
0 |
0 |
0 |
0 |
| 04.3 |
Properties held for sale (less $0 encumbrances) (real estate) |
3 |
0 |
0 |
0 |
0 |
| 05 |
Cash $20076087, cash equivalents $0 and short-term investments $610345 |
3 |
20,686,432 |
0 |
20,686,432 |
21,352,978 |
| 06 |
Contract loans (including $0 premium notes) |
3 |
0 |
0 |
0 |
0 |
| 07 |
Derivatives |
3 |
0 |
0 |
0 |
0 |
| 08 |
Other invested assets |
3 |
0 |
0 |
0 |
0 |
| 09 |
Receivables for securities |
3 |
0 |
0 |
0 |
0 |
| 10 |
Securities lending reinvested collateral assets |
3 |
0 |
0 |
0 |
0 |
| 11 |
Aggregate write-ins for invested assets |
3 |
0 |
0 |
0 |
0 |
| 12 |
Subtotals, cash and invested assets |
3 |
20,686,432 |
0 |
20,686,432 |
21,352,978 |
| 13 |
Title plants less $0 charged off (for Title insurers only) |
3 |
0 |
0 |
0 |
0 |
| 14 |
Investment income due and accrued |
3 |
0 |
0 |
0 |
0 |
| 15.1 |
Uncollected premiums and agents' balances in the course of collection (premiums and considerations) |
3 |
375,664 |
57,433 |
318,231 |
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) |
3 |
0 |
0 |
0 |
0 |
| 15.3 |
Accrued retrospective premiums |
3 |
0 |
0 |
0 |
0 |
| 16.1 |
Amounts recoverable from reinsurers (reinsurance) |
3 |
0 |
0 |
0 |
0 |
| 16.2 |
Funds held by or deposited with reinsured companies (reinsurance) |
3 |
0 |
0 |
0 |
0 |
| 16.3 |
Other amounts receivable under reinsurance contracts (reinsurance) |
3 |
0 |
0 |
0 |
6,709 |
| 17 |
Amounts receivable relating to uninsured plans |
3 |
0 |
0 |
0 |
0 |
| 18.1 |
Current federal and foreign income tax recoverable and interest thereon |
3 |
0 |
0 |
0 |
0 |
| 18.2 |
Net deferred tax asset |
3 |
0 |
0 |
0 |
0 |
| 19 |
Guaranty funds receivable or on deposit |
3 |
0 |
0 |
0 |
0 |
| 20 |
Electronic data processing equipment and software |
3 |
0 |
0 |
0 |
0 |
| 21 |
Furniture and equipment, including health care delivery assets ($0) |
3 |
0 |
0 |
0 |
0 |
| 22 |
Net adjustment in assets and liabilities due to foreign exchange rates |
3 |
0 |
0 |
0 |
0 |
| 23 |
Receivables from parent, subsidiaries and affiliates |
3 |
0 |
0 |
0 |
0 |
| 24 |
Health care ($5087001) and other amounts receivable |
3 |
6,005,112 |
918,111 |
5,087,001 |
784,033 |
| 25 |
Aggregate write-ins for other than invested assets |
3 |
0 |
0 |
0 |
0 |
| 26 |
Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts |
3 |
27,067,208 |
975,544 |
26,091,664 |
22,366,041 |
| 27 |
From Separate Accounts, Segregated Accounts and Protected Cell Accounts |
3 |
0 |
0 |
0 |
0 |
| 28 |
Totals |
3 |
27,067,208 |
975,544 |
26,091,664 |
22,366,041 |
|
Details of Write-Ins |
| 1101 |
|
3 |
0 |
0 |
0 |
0 |
| 1102 |
|
3 |
0 |
0 |
0 |
0 |
| 1103 |
|
3 |
0 |
0 |
0 |
0 |
| 1199 |
|
3 |
0 |
0 |
0 |
0 |
| 2501 |
|
3 |
0 |
0 |
0 |
0 |
| 2502 |
|
3 |
0 |
0 |
0 |
0 |
| 2503 |
|
3 |
0 |
0 |
0 |
0 |
| 2599 |
|
3 |
0 |
0 |
0 |
0 |
|
Last Updated:
November 20, 2012
|
