Assets & Liabilities

• Total Admitted Assets: $53,705,158
• Total Liabilities: $50,453,277
• Seperate Accounts:
• Total Surplus and AVR: $3,536,589
• As % of General Account Assets: 6.60 %

Invested Asset Distributed & Yield

• Total Invested Assets: $52,791,680
• Bonds: 89.80 %
• Stocks: 0.50 %
• Mortgages: 6.60 %
• Real Estate: 0.00 %
• Policy Loans: 0.00 %
• Cash & Short-Term: 0.50 %
• Other Invested Assets: 2.60 %

Net Yield on Mean Invested Assets

• 2018 (Industry Average 4.10): 5.49 %
• 5 Year Average (Industry Average 3.99%): 5.53 %

Non Performing Assets as % of Surplus & AVR

• Bonds In or Near Default: 1.30 %
• Problem Mortgages: 0.00 %
• Real Estate Acquired by Foreclosure: 0.00 %
• Total Non-Performing Assets: 1.30 %
• As a Percent of Invested Assets: 0.10 %

Bond Quality

• Total Value of Bonds: $47,464,280
• Class 1-2 (Highest Quality): 96.30 %
• Class 3-5 (Lower Quality): 3.60 %
• Class 6 (In or Near Default): 0.10 %
• Weighted Bond Class: 1.5

Income & Earnings

• Total Income: $6,643,776
• Net Premiums Written: $3,520,849
• Earnings Before Dividends and Taxes: $353,824
• Net Operating Earnings: $228,485