Assets & Liabilities

• Total Admitted Assets: $23,952,006
• Total Liabilities: $22,843,636
• Seperate Accounts: $8,138,376
• Total Surplus and AVR: $1,227,711
• As % of General Account Assets: 7.80 %

Invested Asset Distributed & Yield

• Total Invested Assets: $15,173,535
• Bonds: 54.50 %
• Stocks: 0.30 %
• Mortgages: 40.80 %
• Real Estate: 0.40 %
• Policy Loans: 0.00 %
• Cash & Short-Term: 1.60 %
• Other Invested Assets: 2.50 %

Net Yield on Mean Invested Assets

• 2017 (Industry Average 4.10): 3.54 %
• 5 Year Average (Industry Average 4.02%): 4.10 %

Non Performing Assets as % of Surplus & AVR

• Bonds In or Near Default: 0.00 %
• Problem Mortgages: 0.10 %
• Real Estate Acquired by Foreclosure: 0.00 %
• Total Non-Performing Assets: 0.10 %
• As a Percent of Invested Assets: 0.00 %

Bond Quality

• Total Value of Bonds: $8,269,970
• Class 1-2 (Highest Quality): 93.10 %
• Class 3-5 (Lower Quality): 6.90 %
• Class 6 (In or Near Default): 0.00 %
• Weighted Bond Class: 1.5

Income & Earnings

• Total Income: $5,049,685
• Net Premiums Written: $4,300,261
• Earnings Before Dividends and Taxes: $175,507
• Net Operating Earnings: $177,730