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
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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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<F1>
7-04(18) Earnings per share --
fully diluted N/A<F1>
<F1> 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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