Assets & Liabilities

• Total Admitted Assets: $170,849,934
• Total Liabilities: $161,849,414
• Seperate Accounts: $46,469,402
• Total Surplus and AVR: $10,555,231
• As % of General Account Assets: 8.50 %

Invested Asset Distributed & Yield

• Total Invested Assets: $121,094,436
• Bonds: 79.60 %
• Stocks: 0.20 %
• Mortgages: 9.70 %
• Real Estate: 0.10 %
• Policy Loans: 1.10 %
• Cash & Short-Term: 0.20 %
• Other Invested Assets: 9.00 %

Net Yield on Mean Invested Assets

• 2016 (Industry Average 4.01): 5.15 %
• 5 Year Average (Industry Average 4.1%): 5.54 %

Non Performing Assets as % of Surplus & AVR

• Bonds In or Near Default: 2.90 %
• Problem Mortgages: 0.00 %
• Real Estate Acquired by Foreclosure: 0.20 %
• Total Non-Performing Assets: 3.10 %
• As a Percent of Invested Assets: 0.30 %

Bond Quality

• Total Value of Bonds: $96,701,763
• Class 1-2 (Highest Quality): 93.40 %
• Class 3-5 (Lower Quality): 6.30 %
• Class 6 (In or Near Default): 0.30 %
• Weighted Bond Class: 1.5

Income & Earnings

• Total Income: $5,658,028
• Net Premiums Written: $7,525,448
• Earnings Before Dividends and Taxes: $2,158,162
• Net Operating Earnings: $957,351