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2013 LIABILITIES, CAPITAL AND SURPLUS - 003
12545 - Martins Point Generations LLC
Quarter 1

OLTPPROD Copyright 2013 National Association of Insurance Commissioners. All rights reserved. 05/17/2013
Line Quarter Number Covered Current Period Uncovered Current Period Total Current Period Total Prior Year
01 Claims unpaid (less $0 reinsurance ceded) 1 23,386,408 0 23,386,408 15,815,292
02 Accrued medical incentive pool and bonus amounts 1 379,243 0 379,243 334,926
03 Unpaid claims adjustment expenses 1 543,520 0 543,520 404,982
04 Aggregate health policy reserves, including the liability of $0 for medical loss ratio rebate per the Public Health Service Act 1 0 0 0 0
05 Aggregate life policy reserves 1 0 0 0 0
06 Property/casualty unearned premium reserve 1 0 0 0 0
07 Aggregate health claim reserves 1 0 0 0 0
08 Premiums received in advance 1 284,473 0 284,473 219,333
09 General expenses due or accrued 1 512,373 0 512,373 474,540
10.1 Current federal and foreign income tax payable and interest thereon (including $0 on realized capital gains (losses)) 1 0 0 0 0
10.2 Net deferred tax liability 1 0 0 0 0
11 Ceded reinsurance premiums payable 1 0 0 0 0
12 Amounts withheld or retained for the account of others 1 -12,981 0 -12,981 7,804
13 Remittances and items not allocated 1 0 0 0 0
14 Borrowed money (including $0 current) and interest thereon $0 (including $0 current) 1 0 0 0 0
15 Amounts due to parent, subsidiaries and affiliates 1 1,022,749 0 1,022,749 492,808
16 Derivatives 1 0 0 0 0
17 Payable for securities 1 0 0 0 0
18 Payable for securities lending 1 0 0 0 0
19 Funds held under reinsurance treaties with ($0 authorized reinsurers, $0 unauthorized reinsurers and $0 certified reinsurers) 1 0 0 0 0
20 Reinsurance in unauthorized and certified ($0) companies 1 0 0 0 0
21 Net adjustments in assets and liabilities due to foreign exchange rates 1 0 0 0 0
22 Liability for amounts held under uninsured plans 1 0 0 0 0
23 Aggregate write-ins for other liabilities (including $0 current) 1 0 0 0 0
24 Total liabilities (Lines 1 to 23) 1 26,115,785 0 26,115,785 17,749,685
25 Aggregate write-ins for special surplus funds 1     0 0
26 Common capital stock 1     0 0
27 Preferred capital stock 1     0 0
28 Gross paid in and contributed surplus 1     47,000,000 43,500,000
29 Surplus notes 1     0 0
30 Aggregate write-ins for other than special surplus funds 1     0 0
31 Unassigned funds (surplus) 1     -33,812,947 -29,603,783
32.1 (1) shares common (value included in common capital stock $0) (less treasury stock, at cost) 1     0 0
32.2 (1) shares preferred (value included in preferred capital stock $0) (less treasury stock, at cost) 1     0 0
33 Total capital and surplus 1     13,187,053 13,896,217
34 Total liabilities, capital and surplus 1     39,302,838 31,645,902
Details of Write-Ins
2301   1 0 0 0 0
2302   1 0 0 0 0
2303   1 0 0 0 0
2399   1 0 0 0 0
2501   1     0 0
2502   1     0 0
2503   1     0 0
2599   1     0 0
3001   1     0 0
3002   1     0 0
3003   1     0 0
3099   1     0 0

Last Updated: November 20, 2013