Assets & Liabilities

• Total Admitted Assets: $23,862,642
• Total Liabilities: $22,568,661
• Seperate Accounts: $7,442,322
• Total Surplus and AVR: $1,421,728
• As % of General Account Assets: 8.70 %

Invested Asset Distributed & Yield

• Total Invested Assets: $15,766,304
• Bonds: 56.20 %
• Stocks: 0.20 %
• Mortgages: 40.80 %
• Real Estate: 0.50 %
• Policy Loans: 0.00 %
• Cash & Short-Term: 0.80 %
• Other Invested Assets: 1.40 %

Net Yield on Mean Invested Assets

• 2018 (Industry Average 4.10): 3.53 %
• 5 Year Average (Industry Average 3.99%): 3.87 %

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: 0.20 %
• As a Percent of Invested Assets: 0.00 %

Bond Quality

• Total Value of Bonds: $8,863,230
• Class 1-2 (Highest Quality): 94.00 %
• Class 3-5 (Lower Quality): 6.00 %
• Class 6 (In or Near Default): 0.00 %
• Weighted Bond Class: 1.5

Income & Earnings

• Total Income: $5,268,008
• Net Premiums Written: $4,459,061
• Earnings Before Dividends and Taxes: $208,804
• Net Operating Earnings: $198,659