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2013 CASH FLOW - 006
12545 - Martins Point Generations LLC

OLTPPROD Copyright 2014 National Association of Insurance Commissioners. All rights reserved. 03/04/2014
Line
Description
Current Year
Prior Year
01 Premiums collected net of reinsurance   171,117,685 131,900,631
02 Net investment income   27,575 18,164
03 Miscellaneous income   -893,979 -4,834,493
04 Total   170,251,281 127,084,302
05 Benefit and loss related payments   157,392,150 117,502,670
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts   0 0
07 Commissions, expenses paid and aggregate write-ins for deductions   19,519,005 17,112,525
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   176,911,155 134,615,195
11 Net cash from operations   -6,659,874 -7,530,893
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)   16,000,000 13,000,000
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)   295,401 112,468
17 Net cash from financing and miscellaneous sources   16,295,401 13,112,468
18 Net change in cash, cash equivalents and short-term investments   9,635,527 5,581,575
19.1 Beginning of year (cash, cash equivalents and short-term investments)   26,934,553 21,352,978
19.2 End of year (cash, cash equivalents and short-term investments)   36,570,080 26,934,553
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 4, 2014