Assets & Liabilities

• Total Admitted Assets: $18,900,165
• Total Liabilities: $17,770,865
• Seperate Accounts: $0
• Total Surplus and AVR: $1,246,520
• As % of General Account Assets: 6.60 %

Invested Asset Distributed & Yield

• Total Invested Assets: $18,584,643
• Bonds: 81.80 %
• Stocks: 1.00 %
• Mortgages: 11.20 %
• Real Estate: 0.00 %
• Policy Loans: 0.40 %
• Cash & Short-Term: 2.30 %
• Other Invested Assets: 3.30 %

Net Yield on Mean Invested Assets

• 2015 (Industry Average 4.04): 4.54 %
• 5 Year Average (Industry Average 4.31%): 6.74 %

Non Performing Assets as % of Surplus & AVR

• Bonds In or Near Default: 5.90 %
• Problem Mortgages: 0.00 %
• Real Estate Acquired by Foreclosure: 0.00 %
• Total Non-Performing Assets: 5.90 %
• As a Percent of Invested Assets: 0.40 %

Bond Quality

• Total Value of Bonds: $15,560,496
• Class 1-2 (Highest Quality): 94.10 %
• Class 3-5 (Lower Quality): 5.40 %
• Class 6 (In or Near Default): 0.50 %
• Weighted Bond Class: 1.4

Income & Earnings

• Total Income: $3,302,390
• Net Premiums Written: $2,317,217
• Earnings Before Dividends and Taxes: $47,688
• Net Operating Earnings: $22,033