Assets & Liabilities

• Total Admitted Assets: $21,792,139
• Total Liabilities: $20,751,768
• Seperate Accounts: $7,111,499
• Total Surplus and AVR: $1,152,362
• As % of General Account Assets: 7.80 %

Invested Asset Distributed & Yield

• Total Invested Assets: $14,054,705
• Bonds: 55.90 %
• Stocks: 0.20 %
• Mortgages: 40.70 %
• Real Estate: 0.30 %
• Policy Loans: 0.00 %
• Cash & Short-Term: 0.60 %
• Other Invested Assets: 2.30 %

Net Yield on Mean Invested Assets

• 2016 (Industry Average 4.01): 3.92 %
• 5 Year Average (Industry Average 4.1%): 4.43 %

Non Performing Assets as % of Surplus & AVR

• Bonds In or Near Default: 0.10 %
• Problem Mortgages: 0.10 %
• 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: $7,850,290
• Class 1-2 (Highest Quality): 93.00 %
• Class 3-5 (Lower Quality): 7.00 %
• Class 6 (In or Near Default): 0.00 %
• Weighted Bond Class: 1.5

Income & Earnings

• Total Income: $4,832,746
• Net Premiums Written: $4,075,796
• Earnings Before Dividends and Taxes: $182,156
• Net Operating Earnings: $172,868