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2012 CASH FLOW - 006
12545 - Martins Point Generations LLC
Quarter 3

OLTPPROD Copyright 2012 National Association of Insurance Commissioners. All rights reserved. 11/20/2012
Line Quarter Number Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance 3   98,563,292 70,765,572 87,021,048
02 Net investment income 3   14,969 32,555 35,566
03 Miscellaneous income 3   -5,139,261 76,505 -466,272
04 Total 3   93,439,000 70,874,632 86,590,342
05 Benefit and loss related payments 3   86,074,375 54,171,375 82,585,129
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts 3   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions 3   12,204,878 10,860,604 14,742,425
08 Dividends paid to policyholders 3   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses) 3   0 0 0
10 Total 3   98,279,253 65,031,979 97,327,554
11 Net cash from operations 3   -4,840,253 5,842,653 -10,737,212
12.1 Bonds (proceeds from investments sold, matured or repaid) 3   0 0 0
12.2 Stocks (proceeds from investments sold, matured or repaid) 3   0 0 0
12.3 Mortgage loans (proceeds from investments sold, matured or repaid) 3   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid) 3   0 0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid) 3   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid) 3   0 0 0
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 3   0 0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 3   0 0 0
13.1 Bonds (cost of investments acquired - long-term only) 3   0 0 0
13.2 Stocks (cost of investments acquired - long-term only) 3   0 0 0
13.3 Mortgage loans (cost of investments acquired - long-term only) 3   0 0 0
13.4 Real estate (cost of investments acquired - long-term only) 3   0 0 0
13.5 Other invested assets (cost of investments acquired - long-term only) 3   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only) 3   0 0 0
13.7 Total investments acquired (cost of investments aquired - long-term only) 3   0 0 0
14 Net increase (or decrease) in contract loans and premium notes 3   0 0 0
15 Net cash from investments 3   0 0 0
16.1 Surplus notes, capital notes (cash provided/applied) 3   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 3   4,200,000 9,970,000 16,000,000
16.3 Borrowed funds (cash provided/applied) 3   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied) 3   0 0 0
16.5 Dividends to stockholders (cash provided/applied) 3   0 0 0
16.6 Other cash provided (applied) 3   -26,293 -1,103,901 -958,411
17 Net cash from financing and miscellaneous sources 3   4,173,707 8,866,099 15,041,589
18 Net change in cash, cash equivalents and short-term investments 3   -666,546 14,708,752 4,304,377
19.1 Beginning of year (cash, cash equivalents and short-term investments) 3   21,352,978 17,048,601 17,048,601
19.2 End of period (cash, cash equivalents and short-term investments) 3   20,686,432 31,757,353 21,352,978
20.0001 Supplemental disclosures of cash flow information for non-cash transactions 3   0 0 0
20.0002   3   0 0 0
20.0003   3   0 0 0
20.0004   3   0 0 0
20.0005   3   0 0 0
20.0006   3   0 0 0
20.0007   3   0 0 0
20.0008   3   0 0 0
20.0009   3   0 0 0
20.0010   3   0 0 0

Last Updated: November 20, 2012