Assets & Liabilities

• Total Admitted Assets: $192,292,552
• Total Liabilities: $186,003,879
• Seperate Accounts: $57,530,427
• Total Surplus and AVR: $8,245,895
• As % of General Account Assets: 6.10 %

Invested Asset Distributed & Yield

• Total Invested Assets: $130,163,966
• Bonds: 76.00 %
• Stocks: 0.70 %
• Mortgages: 16.50 %
• Real Estate: 0.10 %
• Policy Loans: 1.00 %
• Cash & Short-Term: 0.30 %
• Other Invested Assets: 5.30 %

Net Yield on Mean Invested Assets

• 2019 (Industry Average 4.27): 5.03 %
• 5 Year Average (Industry Average 4.07%): 5.24 %

Non Performing Assets as % of Surplus & AVR

• Bonds In or Near Default: 1.90 %
• Problem Mortgages: 0.00 %
• Real Estate Acquired by Foreclosure: 0.00 %
• Total Non-Performing Assets: 2.00 %
• As a Percent of Invested Assets: 0.10 %

Bond Quality

• Total Value of Bonds: $99,548,847
• 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: $20,651,899
• Net Premiums Written: $14,264,715
• Earnings Before Dividends and Taxes: $1,000,062
• Net Operating Earnings: $235,665