Assets & Liabilities

• Total Admitted Assets: $176,784,738
• Total Liabilities: $170,434,483
• Seperate Accounts: $49,618,042
• Total Surplus and AVR: $7,933,062
• As % of General Account Assets: 6.20 %

Invested Asset Distributed & Yield

• Total Invested Assets: $123,657,618
• Bonds: 76.60 %
• Stocks: 0.50 %
• Mortgages: 15.30 %
• Real Estate: 0.20 %
• Policy Loans: 1.10 %
• Cash & Short-Term: 1.30 %
• Other Invested Assets: 5.20 %

Net Yield on Mean Invested Assets

• 2018 (Industry Average 4.10): 5.34 %
• 5 Year Average (Industry Average 3.99%): 5.35 %

Non Performing Assets as % of Surplus & AVR

• Bonds In or Near Default: 2.00 %
• Problem Mortgages: 0.00 %
• Real Estate Acquired by Foreclosure: 0.50 %
• Total Non-Performing Assets: 2.40 %
• As a Percent of Invested Assets: 0.20 %

Bond Quality

• Total Value of Bonds: $95,013,000
• Class 1-2 (Highest Quality): 93.60 %
• Class 3-5 (Lower Quality): 6.20 %
• Class 6 (In or Near Default): 0.20 %
• Weighted Bond Class: 1.5

Income & Earnings

• Total Income: $16,207,761
• Net Premiums Written: ($10,118,307)
• Earnings Before Dividends and Taxes: $1,406,438
• Net Operating Earnings: $906,476