Assets & Liabilities

• Total Admitted Assets: $26,665,364
• Total Liabilities: $25,221,679
• Seperate Accounts: $9,035,699
• Total Surplus and AVR: $1,594,618
• As % of General Account Assets: 9.00 %

Invested Asset Distributed & Yield

• Total Invested Assets: $16,934,741
• Bonds: 58.10 %
• Stocks: 0.30 %
• Mortgages: 39.30 %
• Real Estate: 0.40 %
• Policy Loans: 0.00 %
• Cash & Short-Term: 0.40 %
• Other Invested Assets: 1.50 %

Net Yield on Mean Invested Assets

• 2019 (Industry Average 4.27): 3.70 %
• 5 Year Average (Industry Average 4.07%): 3.76 %

Non Performing Assets as % of Surplus & AVR

• Bonds In or Near Default: 0.00 %
• Problem Mortgages: 0.30 %
• 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: $9,842,509
• Class 1-2 (Highest Quality): 94.80 %
• Class 3-5 (Lower Quality): 5.20 %
• Class 6 (In or Near Default): 0.00 %
• Weighted Bond Class: 1.4

Income & Earnings

• Total Income: $6,033,861
• Net Premiums Written: $5,161,634
• Earnings Before Dividends and Taxes: $233,431
• Net Operating Earnings: $201,394