Assets & Liabilities

• Total Admitted Assets: $34,289,243
• Total Liabilities: $32,206,860
• Seperate Accounts: $5,453,572
• Total Surplus and AVR: $2,418,265
• As % of General Account Assets: 8.40 %

Invested Asset Distributed & Yield

• Total Invested Assets: $28,202,804
• Bonds: 76.20 %
• Stocks: 3.20 %
• Mortgages: 17.60 %
• Real Estate: 0.00 %
• Policy Loans: 0.20 %
• Cash & Short-Term: 0.90 %
• Other Invested Assets: 1.80 %

Net Yield on Mean Invested Assets

• 2016 (Industry Average 4.01): 4.43 %
• 5 Year Average (Industry Average 4.1%): 4.87 %

Non Performing Assets as % of Surplus & AVR

• Bonds In or Near Default: 0.10 %
• Problem Mortgages: 0.00 %
• Real Estate Acquired by Foreclosure: 0.00 %
• Total Non-Performing Assets: 0.10 %
• As a Percent of Invested Assets: 0.00 %

Bond Quality

• Total Value of Bonds: $21,500,379
• Class 1-2 (Highest Quality): 94.30 %
• Class 3-5 (Lower Quality): 5.70 %
• Class 6 (In or Near Default): 0.00 %
• Weighted Bond Class: 1.6

Income & Earnings

• Total Income: $5,719,514
• Net Premiums Written: $4,421,769
• Earnings Before Dividends and Taxes: $50,633
• Net Operating Earnings: $53,618