Assets & Liabilities

• Total Admitted Assets: $10,889,434
• Total Liabilities: $9,823,343
• Seperate Accounts: $153,069
• Total Surplus and AVR: $1,161,796
• As % of General Account Assets: 10.80 %

Invested Asset Distributed & Yield

• Total Invested Assets: $10,480
• Bonds: 69.70 %
• Stocks: 3.30 %
• Mortgages: 20.10 %
• Real Estate: 0.00 %
• Policy Loans: 0.00 %
• Cash & Short-Term: 4.20 %
• Other Invested Assets: 2.70 %

Net Yield on Mean Invested Assets

• 2016 (Industry Average 4.01): 5.72 %
• 5 Year Average (Industry Average 4.1%): 5.51 %

Non Performing Assets as % of Surplus & AVR

• Bonds In or Near Default: 6.50 %
• Problem Mortgages: 0.00 %
• Real Estate Acquired by Foreclosure: 0.30 %
• Total Non-Performing Assets: 6.80 %
• As a Percent of Invested Assets: 0.80 %

Bond Quality

• Total Value of Bonds: $7,741,168
• Class 1-2 (Highest Quality): 91.20 %
• Class 3-5 (Lower Quality): 7.80 %
• Class 6 (In or Near Default): 1.00 %
• Weighted Bond Class: 1.5

Income & Earnings

• Total Income: $2,381,357
• Net Premiums Written: $1,801,140
• Earnings Before Dividends and Taxes: $315,704
• Net Operating Earnings: $233,114