Assets & Liabilities

• Total Admitted Assets: $36,338,346
• Total Liabilities: $34,449,297
• Seperate Accounts: $3,172,046
• Total Surplus and AVR: $2,273,585
• As % of General Account Assets: 6.90 %

Invested Asset Distributed & Yield

• Total Invested Assets: $32,521,653
• Bonds: 66.80 %
• Stocks: 0.50 %
• Mortgages: 22.90 %
• Real Estate: 0.00 %
• Policy Loans: 0.00 %
• Cash & Short-Term: 5.40 %
• Other Invested Assets: 4.40 %

Net Yield on Mean Invested Assets

• 2019 (Industry Average 4.27): 5.52 %
• 5 Year Average (Industry Average 4.07%): 4.57 %

Non Performing Assets as % of Surplus & AVR

• Bonds In or Near Default: 0.00 %
• Problem Mortgages: 3.20 %
• Real Estate Acquired by Foreclosure: 0.00 %
• Total Non-Performing Assets: 3.20 %
• As a Percent of Invested Assets: 0.20 %

Bond Quality

• Total Value of Bonds: $21,854,235
• Class 1-2 (Highest Quality): 98.60 %
• Class 3-5 (Lower Quality): 1.40 %
• Class 6 (In or Near Default): 0.00 %
• Weighted Bond Class: 1.2

Income & Earnings

• Total Income: $6,705,013
• Net Premiums Written: $4,810,280
• Earnings Before Dividends and Taxes: $329,583
• Net Operating Earnings: $273,160