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2013 CASH FLOW - 006
12545 - Martins Point Generations LLC
Quarter 1

OLTPPROD Copyright 2013 National Association of Insurance Commissioners. All rights reserved. 05/17/2013
Line Quarter Number Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance 1   41,966,815 39,246,506 131,900,631
02 Net investment income 1   8,766 5,178 18,164
03 Miscellaneous income 1   -2,036,622 -1,882,733 -4,834,493
04 Total 1   39,938,959 37,368,951 127,084,302
05 Benefit and loss related payments 1   33,015,488 28,808,394 117,502,670
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts 1   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions 1   5,421,799 4,576,154 17,112,525
08 Dividends paid to policyholders 1   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses) 1   0 0 0
10 Total 1   38,437,287 33,384,548 134,615,195
11 Net cash from operations 1   1,501,672 3,984,403 -7,530,893
12.1 Bonds (proceeds from investments sold, matured or repaid) 1   0 0 0
12.2 Stocks (proceeds from investments sold, matured or repaid) 1   0 0 0
12.3 Mortgage loans (proceeds from investments sold, matured or repaid) 1   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid) 1   0 0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid) 1   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid) 1   0 0 0
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid) 1   0 0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid) 1   0 0 0
13.1 Bonds (cost of investments acquired - long-term only) 1   0 0 0
13.2 Stocks (cost of investments acquired - long-term only) 1   0 0 0
13.3 Mortgage loans (cost of investments acquired - long-term only) 1   0 0 0
13.4 Real estate (cost of investments acquired - long-term only) 1   0 0 0
13.5 Other invested assets (cost of investments acquired - long-term only) 1   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only) 1   0 0 0
13.7 Total investments acquired (cost of investments aquired - long-term only) 1   0 0 0
14 Net increase (or decrease) in contract loans and premium notes 1   0 0 0
15 Net cash from investments 1   0 0 0
16.1 Surplus notes, capital notes (cash provided/applied) 1   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied) 1   3,500,000 1,200,000 13,000,000
16.3 Borrowed funds (cash provided/applied) 1   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied) 1   0 0 0
16.5 Dividends to stockholders (cash provided/applied) 1   0 0 0
16.6 Other cash provided (applied) 1   448,398 -163,316 112,468
17 Net cash from financing and miscellaneous sources 1   3,948,398 1,036,684 13,112,468
18 Net change in cash, cash equivalents and short-term investments 1   5,450,070 5,021,087 5,581,575
19.1 Beginning of year (cash, cash equivalents and short-term investments) 1   26,934,553 21,352,978 21,352,978
19.2 End of period (cash, cash equivalents and short-term investments) 1   32,384,623 26,374,065 26,934,553
20.0001 Supplemental disclosures of cash flow information for non-cash transactions 1   0 0 0
20.0002   1   0 0 0
20.0003   1   0 0 0
20.0004   1   0 0 0
20.0005   1   0 0 0
20.0006   1   0 0 0
20.0007   1   0 0 0
20.0008   1   0 0 0
20.0009   1   0 0 0
20.0010   1   0 0 0

Last Updated: November 20, 2013