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2013 ASSETS PAGE - 002
12545 - Martins Point Generations LLC
Quarter 3

OLTPPROD Copyright 2013 National Association of Insurance Commissioners. All rights reserved. 11/19/2013
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 $32678956, cash equivalents $0 and short-term investments $610975 3 33,289,931 0 33,289,931 26,934,553
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 33,289,931 0 33,289,931 26,934,553
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) 3 282,914 75,968 206,946 332,538
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 8,271
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 ($4618005) and other amounts receivable 3 6,632,478 2,014,473 4,618,005 4,370,540
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 40,205,323 2,090,441 38,114,882 31,645,902
27 From Separate Accounts, Segregated Accounts and Protected Cell Accounts 3 0 0 0 0
28 Totals 3 40,205,323 2,090,441 38,114,882 31,645,902
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 19, 2013