|
2007 ASSETS PAGE - 002
12545 - Martins Point Generations LLC
Quarter 1 |
|
Line |
Assets Current Statement
Date |
Nonadmitted Assets Current
Statement Date |
Net Admitted Assets Current
Statement Date |
Net Admitted Assets Prior
Year |
| 01 |
Bonds |
0 |
0 |
0 |
0 |
| 02.1 |
Preferred stocks (stocks) |
0 |
0 |
0 |
0 |
| 02.2 |
Common stocks (stocks) |
0 |
0 |
0 |
0 |
| 03.1 |
First liens - mortgage loans
on real estate |
0 |
0 |
0 |
0 |
| 03.2 |
Other than first liens -
mortgage loans on real estate |
0 |
0 |
0 |
0 |
| 04.1 |
Properties occupied by the
company (less $0 encumbrances) (real estate) |
0 |
0 |
0 |
0 |
| 04.2 |
Properties held for the production
of income (less $0 encumbrances) (real estate) |
0 |
0 |
0 |
0 |
| 04.3 |
Properties held for sale
(less $0 encumbrances) (real estate) |
0 |
0 |
0 |
0 |
| 05 |
Cash $1532513, cash equivalents
$0 and short-term investments $1110136 |
2,642,649 |
0 |
2,642,649 |
2,757,963 |
| 06 |
Contract loans (including
$0 premium notes) |
0 |
0 |
0 |
0 |
| 07 |
Other invested assets |
0 |
0 |
0 |
0 |
| 08 |
Receivables for securities |
0 |
0 |
0 |
0 |
| 09 |
Aggregate write-ins for invested
assets |
0 |
0 |
0 |
0 |
| 10 |
Subtotals, cash and invested
assets |
2,642,649 |
0 |
2,642,649 |
2,757,963 |
| 11 |
Title plants less $0 charged
off (for title insurers only) |
0 |
0 |
0 |
0 |
| 12 |
Investment income due and
accrued |
1,875 |
0 |
1,875 |
937 |
| 13.1 |
Uncollected premiums and
agents' balances in the course of collection (premiums
and considerations) |
38,791 |
0 |
38,791 |
0 |
| 13.2 |
Deferred premiums, agents'
balances and installments booked but deferred and not
yet due (including $0 earned but unbilled premiums) (premiums
and considerations) |
0 |
0 |
0 |
0 |
| 13.3 |
Accrued retrospective premiums |
0 |
0 |
0 |
0 |
| 14.1 |
Amounts recoverable from
reinsurers (reinsurance) |
0 |
0 |
0 |
0 |
| 14.2 |
Funds held by or deposited
with reinsured companies (reinsurance) |
0 |
0 |
0 |
0 |
| 14.3 |
Other amounts receivable
under reinsurance contracts (reinsurance) |
0 |
0 |
0 |
0 |
| 15 |
Amounts receivable relating
to uninsured plans |
0 |
0 |
0 |
0 |
| 16.1 |
Current federal and foreign
income tax recoverable and interest thereon |
0 |
0 |
0 |
0 |
| 16.2 |
Net deferred tax asset |
0 |
0 |
0 |
0 |
| 17 |
Guaranty funds receivable
or on deposit |
0 |
0 |
0 |
0 |
| 18 |
Electronic data processing
equipment and software |
0 |
0 |
0 |
0 |
| 19 |
Furniture and equipment,
including health care delivery assets ($0) |
0 |
0 |
0 |
0 |
| 20 |
Net adjustment in assets
and liabilities due to foreign exchange rates |
0 |
0 |
0 |
0 |
| 21 |
Receivables from parent,
subsidiaries and affiliates |
0 |
0 |
0 |
0 |
| 22 |
Health care ($0) and other
amounts receivable |
0 |
0 |
0 |
0 |
| 23 |
Aggregate write-ins for other
than invested assets |
0 |
0 |
0 |
0 |
| 24 |
Total assets excluding Separate
Accounts, Segregated Accounts and Protected Cell Accounts |
2,683,315 |
0 |
2,683,315 |
2,758,900 |
| 25 |
From Separate Accounts, Segregated
Accounts and Protected Cell Accounts |
0 |
0 |
0 |
0 |
| 26 |
Totals |
2,683,315 |
0 |
2,683,315 |
2,758,900 |
|
Details of Write-Ins |
| 0901 |
|
0 |
0 |
0 |
0 |
| 0902 |
|
0 |
0 |
0 |
0 |
| 0903 |
|
0 |
0 |
0 |
0 |
| 0999 |
|
0 |
0 |
0 |
0 |
| 2301 |
|
0 |
0 |
0 |
0 |
| 2302 |
|
0 |
0 |
0 |
0 |
| 2303 |
|
0 |
0 |
0 |
0 |
| 2399 |
|
0 |
0 |
0 |
0 |
|
Last Updated:
September 27, 2010
|
