Assets & Liabilities

• Total Admitted Assets: $47,580,207
• Total Liabilities: $44,853,543
• Seperate Accounts:
• Total Surplus and AVR: $2,930,617
• As % of General Account Assets: 6.20 %

Invested Asset Distributed & Yield

• Total Invested Assets: $46,755,220
• Bonds: 8,920.00 %
• Stocks: 0.50 %
• Mortgages: 6.40 %
• Real Estate: 0.00 %
• Policy Loans: 0.00 %
• Cash & Short-Term: 2.00 %
• Other Invested Assets: 1.90 %

Net Yield on Mean Invested Assets

• 2016 (Industry Average 4.01): 3.88 %
• 5 Year Average (Industry Average 4.1%): 5.67 %

Non Performing Assets as % of Surplus & AVR

• Bonds In or Near Default: 0.30 %
• Problem Mortgages: 0.00 %
• Real Estate Acquired by Foreclosure: 0.00 %
• Total Non-Performing Assets: 0.30 %
• As a Percent of Invested Assets: 0.00 %

Bond Quality

• Total Value of Bonds: $42,646,896
• Class 1-2 (Highest Quality): 96.40 %
• Class 3-5 (Lower Quality): 3.60 %
• Class 6 (In or Near Default): 0.00 %
• Weighted Bond Class: 1.4

Income & Earnings

• Total Income: $8,497,132
• Net Premiums Written: $5,160,064
• Earnings Before Dividends and Taxes: $133,917
• Net Operating Earnings: $89,738