Assets & Liabilities

• Total Admitted Assets: $40,018,796
• Total Liabilities: $37,150,682
• Seperate Accounts: $6,616
• Total Surplus and AVR: $3,307,266
• As % of General Account Assets: 8.30 %

Invested Asset Distributed & Yield

• Total Invested Assets: $38,812,438
• Bonds: 83.20 %
• Stocks: 3.20 %
• Mortgages: 3.50 %
• Real Estate: 0.30 %
• Policy Loans: 0.20 %
• Cash & Short-Term: 3.80 %
• Other Invested Assets: 5.70 %

Net Yield on Mean Invested Assets

• 2019 (Industry Average 4.27): 4.85 %
• 5 Year Average (Industry Average 4.07%): 5.23 %

Non Performing Assets as % of Surplus & AVR

• Bonds In or Near Default: 0.40 %
• Problem Mortgages: 0.00 %
• Real Estate Acquired by Foreclosure: 0.00 %
• Total Non-Performing Assets: 0.40 %
• As a Percent of Invested Assets: 0.00 %

Bond Quality

• Total Value of Bonds: $33,143,056
• Class 1-2 (Highest Quality): 97.80 %
• Class 3-5 (Lower Quality): 2.20 %
• Class 6 (In or Near Default): 0.00 %
• Weighted Bond Class: 1.4

Income & Earnings

• Total Income: $7,132,582
• Net Premiums Written: $4,704,442
• Earnings Before Dividends and Taxes: $159,770
• Net Operating Earnings: $29,301