Assets & Liabilities

• Total Admitted Assets: $20,781,588
• Total Liabilities: $19,696,560
• Seperate Accounts: $7,031,434
• Total Surplus and AVR: $1,189,138
• As % of General Account Assets: 8.60 %

Invested Asset Distributed & Yield

• Total Invested Assets: $13,207,277
• Bonds: 56.30 %
• Stocks: 0.20 %
• Mortgages: 40.20 %
• Real Estate: 0.20 %
• Policy Loans: 0.00 %
• Cash & Short-Term: 0.60 %
• Other Invested Assets: 2.40 %

Net Yield on Mean Invested Assets

• 2015 (Industry Average 4.04): 4.10 %
• 5 Year Average (Industry Average 4.31%): 4.76 %

Non Performing Assets as % of Surplus & AVR

• Bonds In or Near Default: 0.00 %
• Problem Mortgages: 0.20 %
• Real Estate Acquired by Foreclosure: 0.00 %
• Total Non-Performing Assets: 0.30 %
• As a Percent of Invested Assets: 0.00 %

Bond Quality

• Total Value of Bonds: $7,450,195
• Class 1-2 (Highest Quality): 93.60 %
• Class 3-5 (Lower Quality): 6.40 %
• Class 6 (In or Near Default): 0.00 %
• Weighted Bond Class: 1.5

Income & Earnings

• Total Income: $4,264,782
• Net Premiums Written: $3,528,374
• Earnings Before Dividends and Taxes: $204,091
• Net Operating Earnings: $179,910