May 2026 | страница 14
FINANCIAL REPORT 2025 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 / 2025 564,409,184 38,285,691 550,521 8,332,623 11,244,830- 16,329,902 20,449,913 7,263,692 11,341,085 $ 678,207,441 347,042,936 89,787,347 29,866,696 1,116,441- 9,254,495 136,099,128 13,050,288 $ 626,217,332 3,517,853- 48,472,256 51,990,109 $ 678,207,441 12 / 31 / 2024 598,265,850 32,266,182 578,440 8,117,159.35 6,997,522- 7,283,635 10,658,291.73 7,098,058.13 9,731,564 $ 680,996,702 346,611,222 83,460,661 21,515,533 1,077,146- 8,972,852 148,620,186 9,726,261 $ 619,983,861 1,366,665 2,369,109 57,277,067 61,012,841 $ 680,996,702
FINANCIAL REPORT 2025 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 / 2025 564,409,184 38,285,691 550,521 8,332,623 11,244,830- 16,329,902 20,449,913 7,263,692 11,341,085 $ 678,207,441 347,042,936 89,787,347 29,866,696 1,116,441- 9,254,495 136,099,128 13,050,288 $ 626,217,332 3,517,853- 48,472,256 51,990,109 $ 678,207,441 12 / 31 / 2024 598,265,850 32,266,182 578,440 8,117,159.35 6,997,522- 7,283,635 10,658,291.73 7,098,058.13 9,731,564 $ 680,996,702 346,611,222 83,460,661 21,515,533 1,077,146- 8,972,852 148,620,186 9,726,261 $ 619,983,861 1,366,665 2,369,109 57,277,067 61,012,841 $ 680,996,702