Assets & Liabilities

• Total Admitted Assets: $35,802,366
• Total Liabilities: $33,100,973
• Seperate Accounts: $414
• Total Surplus and AVR: $2,999,809
• As % of General Account Assets: 8.40 %

Invested Asset Distributed & Yield

• Total Invested Assets: $35,003,875
• Bonds: 87.30 %
• Stocks: 3.40 %
• Mortgages: 2.90 %
• Real Estate: 0.30 %
• Policy Loans: 0.30 %
• Cash & Short-Term: 2.20 %
• Other Invested Assets: 3.70 %

Net Yield on Mean Invested Assets

• 2018 (Industry Average 4.10): 5.70 %
• 5 Year Average (Industry Average 3.99%): 5.44 %

Non Performing Assets as % of Surplus & AVR

• Bonds In or Near Default: 0.50 %
• Problem Mortgages: 0.00 %
• Real Estate Acquired by Foreclosure: 0.00 %
• Total Non-Performing Assets: 0.50 %
• As a Percent of Invested Assets: 0.00 %

Bond Quality

• Total Value of Bonds: $31,020,918
• Class 1-2 (Highest Quality): 97.70 %
• Class 3-5 (Lower Quality): 2.20 %
• Class 6 (In or Near Default): 0.10 %
• Weighted Bond Class: 1.4

Income & Earnings

• Total Income: $6,661,443
• Net Premiums Written: $5,216,367
• Earnings Before Dividends and Taxes: $938,765
• Net Operating Earnings: $816,660