Assets & Liabilities

• Total Admitted Assets: $57,673,180
• Total Liabilities: $54,182,984
• Seperate Accounts:
• Total Surplus and AVR: $3,816,354
• As % of General Account Assets: 6.60 %

Invested Asset Distributed & Yield

• Total Invested Assets: $56,723,614
• Bonds: 87.00 %
• Stocks: 0.50 %
• Mortgages: 6.80 %
• Real Estate: 0.00 %
• Policy Loans: 0.00 %
• Cash & Short-Term: 2.50 %
• Other Invested Assets: 3.20 %

Net Yield on Mean Invested Assets

• 2019 (Industry Average 4.27): 4.09 %
• 5 Year Average (Industry Average 4.07%): 4.97 %

Non Performing Assets as % of Surplus & AVR

• Bonds In or Near Default: 0.20 %
• Problem Mortgages: 0.00 %
• Real Estate Acquired by Foreclosure: 0.00 %
• Total Non-Performing Assets: 0.20 %
• As a Percent of Invested Assets: 0.00 %

Bond Quality

• Total Value of Bonds: $49,556,436
• Class 1-2 (Highest Quality): 97.20 %
• Class 3-5 (Lower Quality): 2.70 %
• Class 6 (In or Near Default): 0.00 %
• Weighted Bond Class: 1.5

Income & Earnings

• Total Income: $6,330,268
• Net Premiums Written: $4,015,838
• Earnings Before Dividends and Taxes: $183,073
• Net Operating Earnings: $167,139