Assets & Liabilities

• Total Admitted Assets: $51,891,655
• Total Liabilities: $48,886,001
• Seperate Accounts:
• Total Surplus and AVR: $3,255,904
• As % of General Account Assets: 6.30 %

Invested Asset Distributed & Yield

• Total Invested Assets: $51,117,906
• Bonds: 8,750.00 %
• Stocks: 1.00 %
• Mortgages: 6.20 %
• Real Estate: 0.00 %
• Policy Loans: 0.00 %
• Cash & Short-Term: 3.00 %
• Other Invested Assets: 2.30 %

Net Yield on Mean Invested Assets

• 2017 (Industry Average 4.10): 6.53 %
• 5 Year Average (Industry Average 4.02%): 5.82 %

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: $45,392,321
• Class 1-2 (Highest Quality): 96.80 %
• Class 3-5 (Lower Quality): 3.20 %
• Class 6 (In or Near Default): 0.00 %
• Weighted Bond Class: 1.4

Income & Earnings

• Total Income: $6,862,597
• Net Premiums Written: $3,393,504
• Earnings Before Dividends and Taxes: $548,617
• Net Operating Earnings: $377,056