Assets & Liabilities

• Total Admitted Assets: $21,414,229
• Total Liabilities: $20,091,180
• Seperate Accounts: $575,703
• Total Surplus and AVR: $1,445,408
• As % of General Account Assets: 6.90 %

Invested Asset Distributed & Yield

• Total Invested Assets: $20,424,424
• Bonds: 85.20 %
• Stocks: 5.60 %
• Mortgages: 2.90 %
• Real Estate: 0.00 %
• Policy Loans: 0.10 %
• Cash & Short-Term: 3.40 %
• Other Invested Assets: 3.20 %

Net Yield on Mean Invested Assets

• 2016 (Industry Average 4.01): 4.44 %
• 5 Year Average (Industry Average 4.1%): 5.14 %

Non Performing Assets as % of Surplus & AVR

• Bonds In or Near Default: 0.80 %
• Problem Mortgages: 0.00 %
• Real Estate Acquired by Foreclosure: 0.00 %
• Total Non-Performing Assets: 0.80 %
• As a Percent of Invested Assets: 0.10 %

Bond Quality

• Total Value of Bonds: $17,677,209
• Class 1-2 (Highest Quality): 92.50 %
• Class 3-5 (Lower Quality): 7.40 %
• Class 6 (In or Near Default): 0.10 %
• Weighted Bond Class: 1.6

Income & Earnings

• Total Income: $3,678,410
• Net Premiums Written: $2,705,036
• Earnings Before Dividends and Taxes: $13,802
• Net Operating Earnings: $32,112