Assets & Liabilities

• Total Admitted Assets: $27,330,486
• Total Liabilities: $25,899,313
• Seperate Accounts:
• Total Surplus and AVR: $1,627,648
• As % of General Account Assets: 6.00 %

Invested Asset Distributed & Yield

• Total Invested Assets: $26,826,552
• Bonds: 85.60 %
• Stocks: 0.80 %
• Mortgages: 8.20 %
• Real Estate: 0.00 %
• Policy Loans: 0.40 %
• Cash & Short-Term: 1.40 %
• Other Invested Assets: 3.60 %

Net Yield on Mean Invested Assets

• 2018 (Industry Average 4.10): 4.34 %
• 5 Year Average (Industry Average 3.99%): 5.40 %

Non Performing Assets as % of Surplus & AVR

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

Bond Quality

• Total Value of Bonds: $23,180,385
• Class 1-2 (Highest Quality): 96.10 %
• Class 3-5 (Lower Quality): 3.90 %
• Class 6 (In or Near Default): 0.00 %
• Weighted Bond Class: 1.3

Income & Earnings

• Total Income: $3,873,467
• Net Premiums Written: $2,686,470
• Earnings Before Dividends and Taxes: $129,328
• Net Operating Earnings: $130,025