Assets & Liabilities

• Total Admitted Assets: $24,714,470
• Total Liabilities: $23,169,292
• Seperate Accounts: $1,355,932
• Total Surplus and AVR: $1,696,099
• As % of General Account Assets: 7.30 %

Invested Asset Distributed & Yield

• Total Invested Assets: $22,301,014
• Bonds: 85.00 %
• Stocks: 8.30 %
• Mortgages: 0.30 %
• Real Estate: 0.00 %
• Policy Loans: 0.10 %
• Cash & Short-Term: 1.00 %
• Other Invested Assets: 5.40 %

Net Yield on Mean Invested Assets

• 2019 (Industry Average 4.27): 5.66 %
• 5 Year Average (Industry Average 4.07%): 5.51 %

Non Performing Assets as % of Surplus & AVR

• Bonds In or Near Default: 0.40 %
• Problem Mortgages: 0.00 %
• Real Estate Acquired by Foreclosure: 0.00 %
• Total Non-Performing Assets: 0.40 %
• As a Percent of Invested Assets: 0.00 %

Bond Quality

• Total Value of Bonds: $19,008,787
• Class 1-2 (Highest Quality): 93.50 %
• Class 3-5 (Lower Quality): 6.50 %
• Class 6 (In or Near Default): 0.00 %
• Weighted Bond Class: 1.6

Income & Earnings

• Total Income: ($1,129,595)
• Net Premiums Written: ($1,613,187)
• Earnings Before Dividends and Taxes: ($60,510)
• Net Operating Earnings: ($99,280)