May 2025 | Page 12
FINANCIAL REPORT 2024 Financial Report Statement of Financial Position ASSETS Bonds Mortgage Loans Real Estate Policy Loans Common Stock Preferred Stock Other Invested Assets Cash and Short-term Investments Investment Income Due and Accrued Other Assets Total Assets LIABILITIES & SURPLUS Policy Reserves Annuity Reserves Deposit Type Contracts Provision for Dividends Payable Interest Maintenance Reserve Securities Valuation Reserve Funds Held for Annuity Reinsurance Other Liabilities Total Liabilities Surplus Special Surplus Fund Reinsurance Ceding Commission Unassigned Funds Total Surplus Total Liabilities & Surplus 12 / 31 / 2024 507,432,692 31,866,182 578,440 7,084,938 6,997,522- 7,283,635 10,223,882 6,193,574 8,959,411 $ 586,620,276 297,124,031 42,615,205 19,216,181 1,077,146- 8,252,984 148,620,186 9,495,861 $ 526,401,595 1,366,665 22,231,326 36,620,690 60,218,681 $ 586,620,276 12 / 31 / 2023 521,214,766 34,352,680 582,936 6,992,381 5,894,104- 7,424,699 9,832,144 6,266,554 11,287,658 $ 603,847,920 295,879,411 34,674,333 19,813,981 1,041,384 239,259 7,780,436 167,768,166 11,857,153 $ 539,054,123- 26,424,648 38,369,149 64,793,797 $ 603,847,920
FINANCIAL REPORT 2024 Financial Report Statement of Financial Position ASSETS Bonds Mortgage Loans Real Estate Policy Loans Common Stock Preferred Stock Other Invested Assets Cash and Short-term Investments Investment Income Due and Accrued Other Assets Total Assets LIABILITIES & SURPLUS Policy Reserves Annuity Reserves Deposit Type Contracts Provision for Dividends Payable Interest Maintenance Reserve Securities Valuation Reserve Funds Held for Annuity Reinsurance Other Liabilities Total Liabilities Surplus Special Surplus Fund Reinsurance Ceding Commission Unassigned Funds Total Surplus Total Liabilities & Surplus 12 / 31 / 2024 507,432,692 31,866,182 578,440 7,084,938 6,997,522- 7,283,635 10,223,882 6,193,574 8,959,411 $ 586,620,276 297,124,031 42,615,205 19,216,181 1,077,146- 8,252,984 148,620,186 9,495,861 $ 526,401,595 1,366,665 22,231,326 36,620,690 60,218,681 $ 586,620,276 12 / 31 / 2023 521,214,766 34,352,680 582,936 6,992,381 5,894,104- 7,424,699 9,832,144 6,266,554 11,287,658 $ 603,847,920 295,879,411 34,674,333 19,813,981 1,041,384 239,259 7,780,436 167,768,166 11,857,153 $ 539,054,123- 26,424,648 38,369,149 64,793,797 $ 603,847,920