2006 Statement of Financial Condition

ASSETS2006
Bonds$65,572,682
Stocks96,335
Real Estate524,381
Cash & Cash Equivalents4,403,819
Policy Loans3,797,619
Accrued Investment Income1,158,123
Life & Annuity Premiums Due1,302,103
Other Assets665,371
Net Admitted Assets........................$77,520,433

 

LIABILITIES AND SURPLUS2006
Policy Reserves$56,973,388
Claim Reserves389,143
Dividends Accumulated & Payable901,175
Advance Premiums & Deposits23,701
Reserve for Taxes35,549
Asset Valuation Reserve365,494
Other Reserves & Liabilities1,567,955
Unassigned Surplus17,264,028
Total.......................................................$77,520,433

This statement of Financial Condition has been prepared in accordance with accounting principles prescribed by the Michigan Insurance Bureau. All bonds and stocks are carried at values prescribed by the National Association of Insurance Commissioners.