May 2025 | Page 13

Statement of Financial Position Financial Highlights
Our Investment Portfolio
Statement of Financial Position Financial Highlights
REVENUE
12 / 31 / 2024
Premium / Annuity Income Investment Income
27,605,847 17,732,564
642 649
622
604
Miscellaneous Income
6,032,618
587
Total Revenue
$ 51,371,029
BENEFITS & EXPENSES
Life / Annuity Benefits
$ 26,002,835
Additions to Life / Annuity Reserves Operating Expenses Total Benefits and Expenses
8,837,782 16,133,453
$ 50,974,070
2020 2021 2022 2023 2024
Assets
$ in Millions
Net Gain( Loss) from Operations Dividend to Members Capital Gains( Losses)
396,959( 1,048,677)
( 329,747)
61.9
63
76.2
72.6
68.5
Net Income( Loss)
$( 981,465)
Our Investment Portfolio
Bonds Mortgage Loans Cash & Short-term Investments
87.78 % 5.51 % 1.77 %
2020 2021 2022 2023 2024
Adjusted Capital $ in Millions
Stocks Policy Loans Other Assets / Due & Accrued / Real Estate
1.21 %
1.23 %
2.50 %
2.21 2.20
2.12
2.07
2.02
Total Invested Assets:
$ 578,070,561
2020 2021 2022 2023 2024 Life Insurance in Force $ in Billions
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