Assets & Liabilities

• Total Admitted Assets: $13,820,077
• Total Liabilities: $13,121,233
• Seperate Accounts: $2,053,916
• Total Surplus and AVR: $794,088
• As % of General Account Assets: 6.70 %

Invested Asset Distributed & Yield

• Total Invested Assets: $9,242,724
• Bonds: 74.40 %
• Stocks: 2.00 %
• Mortgages: 5.50 %
• Real Estate: 0.00 %
• Policy Loans: 0.10 %
• Cash & Short-Term: 12.50 %
• Other Invested Assets: 5.60 %

Net Yield on Mean Invested Assets

• 2018 (Industry Average 4.10): 6.32 %
• 5 Year Average (Industry Average 3.99%): 6.58 %

Non Performing Assets as % of Surplus & AVR

• Bonds In or Near Default: 0.30 %
• Problem Mortgages: 0.10 %
• 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: $7,052,573
• Class 1-2 (Highest Quality): 99.10 %
• Class 3-5 (Lower Quality): 0.90 %
• Class 6 (In or Near Default): 0.00 %
• Weighted Bond Class: 1.4

Income & Earnings

• Total Income: $1,297,309
• Net Premiums Written: $680,596
• Earnings Before Dividends and Taxes: $114,361
• Net Operating Earnings: $115,796