Assets & Liabilities

• Total Admitted Assets: $25,607,482
• Total Liabilities: $24,246,103
• Seperate Accounts:
• Total Surplus and AVR: $1,528,985
• As % of General Account Assets: 6.00 %

Invested Asset Distributed & Yield

• Total Invested Assets: $25,062,089
• Bonds: 83.60 %
• Stocks: 0.80 %
• Mortgages: 8.10 %
• Real Estate: 0.00 %
• Policy Loans: 0.40 %
• Cash & Short-Term: 2.60 %
• Other Invested Assets: 4.60 %

Net Yield on Mean Invested Assets

• 2017 (Industry Average 4.10): 6.48 %
• 5 Year Average (Industry Average 4.02%): 6.19 %

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: $21,292,101
• Class 1-2 (Highest Quality): 9,580.00 %
• Class 3-5 (Lower Quality): 4.20 %
• Class 6 (In or Near Default): 0.00 %
• Weighted Bond Class: 1.3

Income & Earnings

• Total Income: $3,912,014
• Net Premiums Written: $2,443,518
• Earnings Before Dividends and Taxes: $98,767
• Net Operating Earnings: $121,431