Assets & Liabilities

• Total Admitted Assets: $178,704,993
• Total Liabilities: $170,721,408
• Seperate Accounts: $54,103,715
• Total Surplus and AVR: $9,519,436
• As % of General Account Assets: 7.60 %

Invested Asset Distributed & Yield

• Total Invested Assets: $121,303,303
• Bonds: 77.80 %
• Stocks: 0.30 %
• Mortgages: 13.10 %
• Real Estate: 0.20 %
• Policy Loans: 1.10 %
• Cash & Short-Term: 0.10 %
• Other Invested Assets: 7.50 %

Net Yield on Mean Invested Assets

• 2017 (Industry Average 4.10): 5.10 %
• 5 Year Average (Industry Average 4.02%): 5.39 %

Non Performing Assets as % of Surplus & AVR

• Bonds In or Near Default: 1.80 %
• Problem Mortgages: 0.00 %
• Real Estate Acquired by Foreclosure: 0.60 %
• Total Non-Performing Assets: 2.40 %
• As a Percent of Invested Assets: 0.20 %

Bond Quality

• Total Value of Bonds: $94,553,284
• Class 1-2 (Highest Quality): 93.50 %
• Class 3-5 (Lower Quality): 6.30 %
• Class 6 (In or Near Default): 0.20 %
• Weighted Bond Class: 1.5

Income & Earnings

• Total Income: $18,366,135
• Net Premiums Written: $10,972,673
• Earnings Before Dividends and Taxes: $2,582,512
• Net Operating Earnings: $1,539,915