-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, Sn6Zq7/mZUtT8kbvw4Ll7ow8kmeYwSSiRNw8MaJRhravh6wk6lr9mL93AWT9Xfth l180vc6VXZHq1Kpid62F1g== 0000898080-95-000002.txt : 19950509 0000898080-95-000002.hdr.sgml : 19950508 ACCESSION NUMBER: 0000898080-95-000002 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19940930 FILED AS OF DATE: 19950112 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOTORS MECHANICAL REINSURANCE CO LTD CENTRAL INDEX KEY: 0000790381 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 033-06534 FILM NUMBER: 95501109 BUSINESS ADDRESS: STREET 1: TRIDENT HOUSE CITY: BRIDGETOWN BARBADOS STATE: C8 ZIP: 00000 BUSINESS PHONE: 8094364895 MAIL ADDRESS: STREET 1: SUTHERLAND ASBILL & STREET 2: 1275 PENNSYLVANIA AVE N W CITY: WASHINGTON STATE: DC ZIP: 20004-2404 10-Q/A 1 10-Q/A SECURITIES AND EXCHANGE COMMISSION WASHINGTON. D.C. 20549 FORM 10-Q/A Amendment No. 1 X Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For quarterly period ended September 30, 1994 Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number 33-6534 Motors Mechanical Reinsurance Company, Limited _________________________________________________________________ (Exact name of registrant as specified in its charter) Barbados NA _________________________________________________________________ (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) Bishops Court Hill, St. Michael, Barbados NA _________________________________________________________________ (Address of principle executive offices) (Zip Code) (809) 436-4895 _________________________________________________________________ (Registrant's telephone number, including area code) Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No _____ _____ Indicate the number of shares outstanding of each of the issuer's classes of common stock as of the latest practicable date. Class As of September 30, 1994 Common Stock, no par-value 2,000 Participating Stock, no par-value 21,400 This quarterly report, filed pursuant to Rule 13a-13 of the General Rules and Regulations under the Securities Exchange Act of 1934, consists of the following information as specified in Form 10-Q: PART II OTHER INFORMATION Item 6. Exhibits and Reports on Form 8-K (a) Exhibits. (27) Financial Data Schedule (b) Reports on Form 8-K. No reports on Form 8-K were filed during the quarter for which this report is filed. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. MOTORS MECHANICAL REINSURANCE COMPANY, LIMITED (Registrant) By: s/Ronald W. Jones __________________________ Ronald W. Jones Vice President Signing on behalf of the Registrant, and Principal Financial Officer Dated: January 11, 1995 EX-27 2 FINANCIAL DATA SCHEDULE WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE. EXHIBIT 27 FINANCIAL DATA SCHEDULE This schedule contains summary financial information extracted from unaudited financial statements contained in Company's quarterly report on Form 10-Q for the quarter ended September 30, 1994 and is qualified in its entirety by references to such financial statements. Item Number Item Description Amount 7-03(1)(a) Fixed maturities held for sale $36,943,605 7-03(1)(a) Fixed maturities held to maturity -- carrying value 0 7-03(1)(a) Fixed maturities held to maturity -- market value 0 7-03(1)(b) Investment in equity securities 0 7-03(1)(c) Mortgage loans on real estate 0 7-03(1)(d) Investment in real estate 0 7-03(1)(h) Total investments 36,943,605 7-03(2) Cash and cash equivalents 5,775,694 7-03(6) Reinsurance recoverable on paid losses 0 7-03(7) Deferred policy acquisition costs 13,951,296 7-03(12) Total assets 61,583,989 7-03(13)(a)(1) Policy liabilities -- future benefits, losses, claims 2,549,583 7-03(13)(a)(2) Policy liabilities -- unearned premiums 53,699,611 7-03(13)(a)(3) Policy liabilities -- other claims and benefits 0 7-03(14) Other policyholder funds 0 7-03(16) Notes payable, bonds, mortgages and similar debt 0 7-03(21) Preferred stocks mandatory redemption 0 7-03(22) Preferred stock -- not mandatory 0 7-03(23) Common stock 200,000 7-03(24) Other stockholders' equity 5,024,793 7-03(25) Total liabilities and stockholders' equity 61,583,989 7-04(1) Premiums 5,538,684 7-04(2) Net investment income 691,237 7-04(3) Realized investment gains and (losses) (67,025) 7-04(4) Other income 0 7-04(5) Benefits, claims, losses and settlement expenses 3,919,389 7-04(7)(a) Underwriting acquisition and insurance expenses -- amortization of deferred policy acquisition costs 1,439,392 7-04(7)(b) Underwriting acquisition and insurance expense -- other 87,388 7-04(8) Income or loss before income taxes 716,727 7-04(9) Income tax expense 0 704(12) Income/loss continuing operations 716,727 7-04(13) Discontinued operations 0 7-04(15) Extraordinary items 0 7-04(16) Cumulative effect -- changes in accounting principles 0 7-04(17) Net income or loss 716,727 7-04(18) Earnings per share -- primary N/A 7-04(18) Earnings per share -- fully diluted N/A Information as to earnings per share is not provided inasmuch as the results for each series of stock will vary with the underwriting experience attributable to each Subsidiary Capital Account established with respect to that series.
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