ASSETS Current Year Prir Year 1 2 3 4 Net Admitted Nnadmitted Assets Net Assets Assets (Cls. 1-2) Admitted Assets 1. Bnds (Schedule D)......8,024,339,585......8,024,339,585...7,305,496,260 2. Stcks (Schedule D): 2.1 Preferred stcks......45,259,540......45,259,540...50,614,134 2.2 Cmmn stcks......250,937,993......250,937,993...291,782,126 3. Mrtgage lans n real estate (Schedule B): 3.1 First liens......2,337,885,048......2,337,885,048...1,801,282,978 3.2 Other than first liens......381,018,106......381,018,106...308,520,077 4. Real estate (Schedule A): 4.1 Prperties ccupied by the cmpany (less $...0 encumbrances)............0... 4.2 Prperties held fr the prductin f incme (less $...0 encumbrances)......499...499...0... 4.3 Prperties held fr sale (less $...0 encumbrances)......3,294,026......3,294,026...3,518,502 5. Cash ($...60,187,868, Schedule E-Part 1), cash equivalents ($...257,760,980, Schedule E-Part 2) and shrt-term investments ($...22,733,464, Schedule DA)......340,682,312......340,682,312...435,309,328 6. Cntract lans (including $...0 premium ntes)......346,330......346,330...283,705 7. Derivatives (Schedule DB)......65,898,557......65,898,557...26,920,395 8. Other invested assets (Schedule BA)......263,298,109......263,298,109...246,367,322 9. Receivables fr securities......19,495,158......19,495,158...10,153,684 10. Securities lending reinvested cllateral assets (Schedule DL)............0... 11. Aggregate write-ins fr invested assets......0...0...0...0 12. Subttals, cash and invested assets (Lines 1 t 11)......11,732,455,263...499...11,732,454,764...10,480,248,511 13. Title plants less $...0 charged ff (fr Title insurers nly)............0... 14. Investment incme due and accrued......133,961,523......133,961,523...110,113,086 15. Premiums and cnsideratins: 15.1 Uncllected premiums and agents' balances in the curse f cllectin......68,607,589...1,199,758...67,407,831...75,179,886 15.2 Deferred premiums, agents' balances and installments bked but deferred and nt yet due (including $...0 earned but unbilled premiums)......340,355......340,355...257,595 15.3 Accrued retrspective premiums ($...0) and cntracts subject t redeterminatin ($...0)............0... 16. Reinsurance: 16.1 Amunts recverable frm reinsurers......5,073,516......5,073,516...7,913,375 16.2 Funds held by r depsited with reinsured cmpanies............0... 16.3 Other amunts receivable under reinsurance cntracts......1,999,328......1,999,328...3,176,145 17. Amunts receivable relating t uninsured plans............0... 18.1 Current federal and freign incme tax recverable and interest theren......49,311,087......49,311,087...27,524,747 18.2 Net deferred tax asset......15,449,927...4,980,310...10,469,617...28,781,473 19. Guaranty funds receivable r n depsit......5,433,229......5,433,229...1,394,856 20. Electrnic data prcessing equipment and sftware......19,586,682...18,611,244...975,438...1,581,845 21. Furniture and equipment, including health care delivery assets ($...0)......5,911,144...5,911,144...0... 22. Net adjustment in assets and liabilities due t freign exchange rates............0... 23. Receivables frm parent, subsidiaries and affiliates......150,683...21,757...128,926...193,000 24. Health care ($...0) and ther amunts receivable............0... 25. Aggregate write-ins fr ther-than-invested assets......13,887,901...13,887,901...0...0 26. Ttal assets excluding Separate Accunts, Segregated Accunts and Prtected Cell Accunts (Lines 12 t 25)......12,052,168,227...44,612,613...12,007,555,614...10,736,364,519 27. Frm Separate Accunts, Segregated Accunts and Prtected Cell Accunts......164,973,080......164,973,080...153,069,201 28. TOTAL (Lines 26 and 27)......12,217,141,307...44,612,613...12,172,528,694...10,889,433,720 DETAILS OF WRITE-INS 1101.............0... 1102.............0... 1103.............0... 1198. Summary f remaining write-ins fr Line 11 frm verflw page......0...0...0...0 1199. Ttals (Lines 1101 thrugh 1103 plus 1198) (Line 11 abve)......0...0...0...0 2501. Prepaid fees and suspense debits......12,343,582...12,343,582...0... 2502. Other than invested assets nnadmitted......206,265...206,265...0... 2503. Other assets nnadmitted......1,338,054...1,338,054...0... 2598. Summary f remaining write-ins fr Line 25 frm verflw page......0...0...0...0 2599. Ttals (Lines 2501 thrugh 2503 plus 2598) (Line 25 abve)......13,887,901...13,887,901...0...0 2
LIABILITIES, SURPLUS AND OTHER FUNDS 1 2 Current Year Prir Year 1. Aggregate reserve fr life cntracts $...5,605,877,625 (Exhibit 5, Line 9999999) less $...0 included in Line 6.3 (including $...0 Mdc Reserve)......5,605,877,625...4,751,490,326 2. Aggregate reserve fr accident and health cntracts (including $...0 Mdc Reserve)......1,069,269,470...1,010,938,207 3. Liability fr depsit-type cntracts (Exhibit 7, Line 14, Cl. 1) (including $...0 Mdc Reserve)......2,552,500,943...2,550,224,191 4. Cntract claims: 4.1 Life (Exhibit 8, Part 1, Line 4.4, Cl. 1 less sum f Cls. 9, 10 and 11)......59,593,019...59,137,740 4.2 Accident and health (Exhibit 8, Part 1, Line 4.4, sum f Cls. 9, 10 and 11)......654,846,024...581,594,748 5. Plicyhlders' dividends $...0 and cupns $...0 due and unpaid (Exhibit 4, Line 10)......... 6. Prvisin fr plicyhlders' dividends and cupns payable in fllwing calendar year - estimated amunts: 6.1 Dividends apprtined fr payment (including $...0 Mdc)......... 6.2 Dividends nt yet apprtined (including $...0 Mdc)......... 6.3 Cupns and similar benefits (including $...0 Mdc)......... 7. Amunt prvisinally held fr deferred dividend plicies nt included in Line 6......... 8. Premiums and annuity cnsideratins fr life and accident and health cntracts received in advance less $...0 discunt; including $...184,268 accident and health premiums (Exhibit 1, Part 1, Cl. 1, sum f Lines 4 and 14)......170,095...153,748 9. Cntract liabilities nt included elsewhere: 9.1 Surrender values n canceled cntracts......... 9.2 Prvisin fr experience rating refunds, including the liability f $...0 accident and health experience rating refunds f which $...0 is fr medical lss rati rebate per the Public Health Service Act......... 9.3 Other amunts payable n reinsurance, including $...564,516 assumed and $...2,338,100 ceded......2,902,616...2,025,843 9.4 Interest Maintenance Reserve (IMR, Line 6)......76,967,504...72,955,324 10. Cmmissins t agents due r accrued - life and annuity cntracts $...0, accident and health $...0 and depsit-type cntract funds $...0......... 11. Cmmissins and expense allwances payable n reinsurance assumed......... 12. General expenses due r accrued (Exhibit 2, Line 12, Cl. 6)......73,273,968...48,475,774 13. Transfers t Separate Accunts due r accrued (net) (including $...0 accrued fr expense allwances recgnized in reserves, net f reinsured allwances)......(106,372)...(93,101) 14. Taxes, licenses and fees due r accrued, excluding federal incme taxes (Exhibit 3, Line 9, Cl. 5)......1,217,917...1,236,206 15.1 Current federal and freign incme taxes, including $...0 n realized capital gains (lsses)......... 15.2 Net deferred tax liability......... 16. Unearned investment incme......... 17. Amunts withheld r retained by cmpany as agent r trustee......7,101,553...6,503,652 18. Amunts held fr agents' accunt, including $...5,879,696 agents' credit balances......5,879,696...4,414,224 19. Remittances and items nt allcated......65,177,955...80,679,002 20. Net adjustment in assets and liabilities due t freign exchange rates......... 21. Liability fr benefits fr emplyees and agents if nt included abve......... 22. Brrwed mney $...55,000,000 and interest theren $...342,146......55,342,146...55,342,146 23. Dividends t stckhlders declared and unpaid......... 24. Miscellaneus liabilities: 24.01 Asset valuatin reserve (AVR Line 16, Cl. 7)......162,234,161...95,704,629 24.02 Reinsurance in unauthrized and certified ($...0) cmpanies......... 24.03 Funds held under reinsurance treaties with unauthrized and certified ($...0) reinsurers......273,662,905...273,662,907 24.04 Payable t parent, subsidiaries and affiliates......971,382...52,383 24.05 Drafts utstanding......... 24.06 Liability fr amunts held under uninsured plans......... 24.07 Funds held under cinsurance......... 24.08 Derivatives......513,840...423,312 24.09 Payable fr securities......150,418,376...36,704,779 24.10 Payable fr securities lending......... 24.11 Capital ntes $...0 and interest theren $...0......... 25. Aggregate write-ins fr liabilities......37,703,458...38,647,416 26. Ttal liabilities excluding Separate Accunts business (Lines 1 t 25)......10,855,518,281...9,670,273,456 27. Frm Separate Accunts Statement......164,973,080...153,069,201 28. Ttal liabilities (Line 26 and 27)......11,020,491,361...9,823,342,657 29. Cmmn capital stck......6,003,113...6,003,113 30. Preferred capital stck......50,000,000...50,000,000 31. Aggregate write-ins fr ther-than-special surplus funds......0...0 32. Surplus ntes......100,000,000...100,000,000 33. Grss paid in and cntributed surplus (Page 3, Line 33, Cl. 2 plus Page 4, Line 51.1, Cl. 1)......227,876,387...187,876,387 34. Aggregate write-ins fr special surplus funds......704,616...0 35. Unassigned funds (surplus)......767,453,217...722,211,563 36. Less treasury stck, at cst: 36.1...0.000 shares cmmn (value included in Line 29 $...0)......... 36.2...0.000 shares preferred (value included in Line 30 $...0)......... 37. Surplus (Ttal Lines 31 + 32 + 33 + 34 + 35-36) (including $...0 in Separate Accunts Statement)......1,096,034,220...1,010,087,950 38. Ttals f Lines 29, 30 and 37 (Page 4, Line 55)......1,152,037,333...1,066,091,063 39. Ttals f Lines 28 and 38 (Page 2, Line 28, Cl. 3)......12,172,528,694...10,889,433,720 DETAILS OF WRITE-INS 2501. Retained assets prgram liability t claimants and ther miscellaneus liabilities......17,771,012...19,140,400 2502. Liability fr pensin and pstretirement benefits......19,932,446...19,507,016 2503.......... 2598. Summary f remaining write-ins fr Line 25 frm verflw page......0...0 2599. Ttals (Lines 2501 thrugh 2503 plus 2598) (Line 25 abve)......37,703,458...38,647,416 3101.......... 3102.......... 3103.......... 3198. Summary f remaining write-ins fr Line 31 frm verflw page......0...0 3199. Ttals (Lines 3101 thrugh 3103 plus 3198) (Line 31 abve)......0...0 3401. Affrdable Care Act 9010 fee assessment......704,616... 3402.......... 3403.......... 3498. Summary f remaining write-ins fr Line 34 frm verflw page......0...0 3499. Ttals (Lines 3401 thrugh 3403 plus 3498) (Line 34 abve)......704,616...0 3
SUMMARY OF OPERATIONS 1 2 Current Year Prir Year 1. Premiums and annuity cnsideratins fr life and accident and health cntracts (Exhibit 1, Part 1, Line 20.4, Cl. 1, less Cl. 11)...2,202,771,059...1,801,139,616 2. Cnsideratins fr supplementary cntracts with life cntingencies......2,420,808...3,207,544 3. Net investment incme (Exhibit f Net Investment Incme, Line 17)......595,865,632...549,997,963 4. Amrtizatin f Interest Maintenance Reserve (IMR) (Line 5)......14,435,663...14,859,443 5. Separate Accunts net gain frm peratins excluding unrealized gains r lsses......... 6. Cmmissins and expense allwances n reinsurance ceded (Exhibit 1, Part 2, Line 26.1, Cl. 1)......3,073,364...3,233,400 7. Reserve adjustments n reinsurance ceded......... 8. Miscellaneus Incme: 8.1 Incme frm fees assciated with investment management, administratin and cntract guarantees frm Separate Accunts...1,115,201...1,047,067 8.2 Charges and fees fr depsit-type cntracts......... 8.3 Aggregate write-ins fr miscellaneus incme......8,541,153...7,871,857 9. Ttals (Lines 1 t 8.3)......2,828,222,880...2,381,356,890 10. Death benefits......69,042,456...70,437,192 11. Matured endwments (excluding guaranteed annual pure endwments)......... 12. Annuity benefits (Exhibit 8, Part 2, Line 6.4, Cls. 4 + 8)......80,838,024...75,427,474 13. Disability benefits and benefits under accident and health cntracts......620,274,431...581,277,448 14. Cupns, guaranteed annual pure endwments and similar benefits......... 15. Surrender benefits and withdrawals fr life cntracts......424,172,403...334,332,083 16. Grup cnversins......... 17. Interest and adjustments n cntract r depsit-type cntract funds......72,199,747...64,354,039 18. Payments n supplementary cntracts with life cntingencies......2,212,402...1,904,966 19. Increase in aggregate reserves fr life and accident and health cntracts......954,941,731...544,857,605 20. Ttals (Lines 10 t 19)......2,223,681,194...1,672,590,807 21. Cmmissins n premiums, annuity cnsideratins and depsit-type cntract funds (direct business nly) (Exhibit 1, Part 2, Line 31, Cl. 1)......206,228,174...173,718,210 22. Cmmissins and expense allwances n reinsurance assumed (Exhibit 1, Part 2, Line 26.2, Cl. 1)......1,925,299...1,951,398 23. General insurance expenses (Exhibit 2, Line 10, Clumns 1, 2, 3 and 4)......185,374,188...180,577,540 24. Insurance taxes, licenses and fees, excluding federal incme taxes (Exhibit 3, Line 7, Cls. 1 + 2 + 3)......37,129,133...35,356,642 25. Increase in lading n deferred and uncllected premiums......377,424...1,462,999 26. Net transfers t r (frm) Separate Accunts net f reinsurance......(3,934)...(4,235) 27. Aggregate write-ins fr deductins......0...0 28. Ttals (Lines 20 t 27)......2,654,711,478...2,065,653,361 29. Net gain frm peratins befre dividends t plicyhlders and federal incme taxes (Line 9 minus Line 28)......173,511,402...315,703,529 30. Dividends t plicyhlders......... 31. Net gain frm peratins after dividends t plicyhlders and befre federal incme taxes (Line 29 minus Line 30)......173,511,402...315,703,529 32. Federal and freign incme taxes incurred (excluding tax n capital gains)......42,393,331...82,589,756 33. Net gain frm peratins after dividends t plicyhlders and federal incme taxes and befre realized capital gains r (lsses) (Line 31 minus Line 32)......131,118,071...233,113,773 34. Net realized capital gains (lsses) (excluding gains (lsses) transferred t the IMR) less capital gains tax f $...4,475,669 (excluding taxes f $...9,933,454 transferred t the IMR)......(12,802,063)...(67,067,108) 35. Net incme (Line 33 plus Line 34)......118,316,008...166,046,665 CAPITAL AND SURPLUS ACCOUNT 36. Capital and surplus, December 31, prir year (Page 3, Line 38, Cl. 2)......1,066,091,063...923,927,128 37. Net incme (Line 35)......118,316,008...166,046,665 38. Change in net unrealized capital gains (lsses) less capital gains tax f $...8,492,499......17,470,236...7,113,984 39. Change in net unrealized freign exchange capital gain (lss)......11,792,690...33,208,534 40. Change in net deferred incme tax......(28,106,109)...1,271,046 41. Change in nnadmitted assets......7,356,827...15,236,753 42. Change in liability fr reinsurance in unauthrized and certified cmpanies......... 43. Change in reserve n accunt f change in valuatin basis, (increase) r decrease......77,984,491... 44. Change in asset valuatin reserve......(66,529,532)...(27,359,071) 45. Change in treasury stck, (Page 3, Lines 36.1 and 36.2 Cl. 2 minus Cl. 1)......... 46. Surplus (cntributed t) withdrawn frm Separate Accunts during perid......... 47. Other changes in surplus in Separate Accunts Statement......... 48. Change in surplus ntes......... 49. Cumulative effect f changes in accunting principles......... 50. Capital changes: 50.1 Paid in......... 50.2 Transferred frm surplus (Stck Dividend)......... 50.3 Transferred t surplus......... 51. Surplus adjustment: 51.1 Paid in......40,000,000... 51.2 Transferred t capital (Stck Dividend)......... 51.3 Transferred frm capital......... 51.4 Change in surplus as a result f reinsurance......... 52. Dividends t stckhlders......(54,000,000)...(54,000,000) 53. Aggregate write-ins fr gains and lsses in surplus......(38,338,341)...646,024 54. Net change in capital and surplus fr the year (Lines 37 thrugh 53)......85,946,270...142,163,935 55. Capital and surplus, December 31, current year (Lines 36 + 54) (Page 3, Line 38)......1,152,037,333...1,066,091,063 DETAILS OF WRITE-INS 08.301. Miscellaneus incme......8,541,153...7,871,857 08.302.......... 08.303.......... 08.398. Summary f remaining write-ins fr Line 8.3 frm verflw page......0...0 08.399. Ttals (Lines 08.301 thrugh 08.303 plus 08.398) (Line 8.3 abve)......8,541,153...7,871,857 2701.......... 2702.......... 2703.......... 2798. Summary f remaining write-ins fr Line 27 frm verflw page......0...0 2799. Ttals (Lines 2701 thrugh 2703 plus 2798) (Line 27 abve)......0...0 5301. Prir perid adjustment - LTD reserve adjustment - Scial Security ffsets......(18,507,730)... 5302. Prir perid adjustment - LTD reserves......(16,752,301)... 5303. Unassigned funds - pensin and pstretirement benefits......(3,078,310)...646,024 5398. Summary f remaining write-ins fr Line 53 frm verflw page......0...0 5399. Ttals (Lines 5301 thrugh 5303 plus 5398) (Line 53 abve)......(38,338,341)...646,024 4
CASH FROM OPERATIONS CASH FLOW 1 2 Current Year Prir Year 1. Premiums cllected net f reinsurance......2,212,520,085...1,792,850,214 2. Net investment incme......461,327,545...437,855,840 3. Miscellaneus incme......12,729,718...12,148,363 4. Ttal (Lines 1 thrugh 3)......2,686,577,348...2,242,854,417 5. Benefit and lss related payments......1,124,604,041...1,083,425,677 6. Net transfers t Separate Accunts, Segregated Accunts and Prtected Cell Accunts......(2,023)...(4,259) 7. Cmmissins, expenses paid and aggregate write-ins fr deductins......429,639,995...398,331,327 8. Dividends paid t plicyhlders......... 9. Federal and freign incme taxes paid (recvered) net f $...0 tax n capital gains (lsses)......59,111,933...43,462,243 10. Ttal (Lines 5 thrugh 9)......1,613,353,946...1,525,214,988 11. Net cash frm peratins (Line 4 minus Line 10)......1,073,223,402...717,639,429 CASH FROM INVESTMENTS 12. Prceeds frm investments sld, matured r repaid: 12.1 Bnds......3,134,223,010...3,127,959,595 12.2 Stcks......159,824,282...113,874,618 12.3 Mrtgage lans......961,076,452...496,390,821 12.4 Real estate......... 12.5 Other invested assets......41,007,644...36,805,887 12.6 Net gains r (lsses) n cash, cash equivalents and shrt-term investments......420,398...1,536,035 12.7 Miscellaneus prceeds......93,209,797... 12.8 Ttal investment prceeds (Lines 12.1 t 12.7)......4,389,761,583...3,776,566,956 13. Cst f investments acquired (lng-term nly): 13.1 Bnds......3,764,725,818...2,947,813,411 13.2 Stcks......116,039,259...51,691,913 13.3 Mrtgage lans......1,518,327,057...1,640,986,108 13.4 Real estate......... 13.5 Other invested assets......50,267,369...43,866,595 13.6 Miscellaneus applicatins.........44,176,187 13.7 Ttal investments acquired (Lines 13.1 t 13.6)......5,449,359,503...4,728,534,214 14. Net increase (decrease) in cntract lans and premium ntes......62,625...33,821 15. Net cash frm investments (Line 12.8 minus Lines 13.7 minus Line 14)......(1,059,660,545)...(952,001,079) 16. Cash prvided (applied): CASH FROM FINANCING AND MISCELLANEOUS SOURCES 16.1 Surplus ntes, capital ntes......... 16.2 Capital and paid in surplus, less treasury stck......40,000,000... 16.3 Brrwed funds......... 16.4 Net depsits n depsit-type cntracts and ther insurance liabilities......(68,392,649)...548,560,058 16.5 Dividends t stckhlders......54,000,000...54,000,000 16.6 Other cash prvided (applied)......(25,797,225)...13,023,508 17. Net cash frm financing and miscellaneus surces (Lines 16.1 t 16.4 minus Line 16.5 plus Line 16.6)......(108,189,874)...507,583,566 RECONCILIATION OF CASH, CASH UIVALENTS AND SHORT-TERM INVESTMENTS 18. Net change in cash, cash equivalents and shrt-term investments (Line 11, plus Lines 15 and 17)......(94,627,017)...273,221,915 19. Cash, cash equivalents and shrt-term investments: 19.1 Beginning f year......435,309,329...162,087,414 19.2 End f year (Line 18 plus Line 19.1)......340,682,312...435,309,329 Nte: Supplemental disclsures f cash flw infrmatin fr nn-cash transactins: 20.0001 Nn-cash acquisitins frm invested asset exchanges - bnds, preferred and cmmn stcks......(336,367,628)...(214,779,848) 20.0002 Nn-cash prceeds frm invested asset exchanges - bnds, preferred and cmmn stcks......(336,367,628)...(214,779,848) 20.0003 Tax credit bnds......(9,919,776)...(12,013,965) 20.0004 Mrtgage lan refinancing.........(54,013,326) 20.0005 Other invested assets exchange......(10,586)...(1,930,000) 20.0006 Capitalizatin f mrtgage interest......(36,916,851)...(21,029,845) 20.0007 Capitalizatin f bnd interest......(7,861,221)...(7,520,381) 20.0008 Real estate acquired in satisfactin f debt.........(3,518,503) 20.0009 Nn-cash miscellaneus activity.........3,324,071 5
6 Annual Statement fr the year 2017 f the ANALYSIS OF OPERATIONS BY LINES OF BUSINESS 1 2 Ordinary 6 Grup Accident and Health 12 3 4 5 Credit Life 7 8 9 10 11 Aggregate f Industrial Life Individual Supplementary (Grup and Life Credit (Grup All Other Lines Ttal Life Insurance Annuities Cntracts Individual) Insurance(a) Annuities Grup and Individual) Other f Business 1. Premiums and annuity cnsideratins fr life and accident and health cntracts......2,202,771,059......1,379,064...1,152,084,554.........175,975,347...86,888,289...786,310,083......133,722... 2. Cnsideratins fr supplementary cntracts with life cntingencies......2,420,808............2,420,808..................... 3. Net investment incme......595,865,632......341,843...246,804,109...4,490,092......11,347,955...64,159,794...102,072,008.........166,649,831 4. Amrtizatin f Interest Maintenance Reserve (IMR)......14,435,663......11,497...8,300,674...151,014......381,662...2,157,864...3,432,952......... 5. Separate Accunts net gain frm peratins excluding unrealized gains r lsses......0................................. 6. Cmmissins and expense allwances n reinsurance ceded......3,073,364......50,684............(1,632,172)......4,519,852.........135,000 7. Reserve adjustments n reinsurance ceded......0................................. 8. Miscellaneus Incme: 8.1 Fees assciated with incme frm investment management, administratin and cntract guarantees frm S/A......1,115,201......1,115,201........................... 8.2 Charges and fees fr depsit-type cntracts......0................................. 8.3 Aggregate write-ins fr miscellaneus incme......8,541,153...0...0...0...0...0...0...0...8,541,153...0...0...0 9. Ttals (Lines 1 t 8.3)......2,828,222,880...0...2,898,289...1,407,189,337...7,061,914...0...186,072,792...153,205,947...904,876,048...0...133,722...166,784,831 10. Death benefits......69,042,456......4,084,885............64,957,571............... 11. Matured endwments (excluding guaranteed annual pure endwments)......0................................. 12. Annuity benefits......80,838,024.........63,017,051............17,820,973............ 13. Disability benefits and benefits under accident and health cntracts......620,274,431......7,893..................620,229,332......37,206... 14. Cupns, guaranteed annual pure endwments and similar benefits......0................................. 15. Surrender benefits and withdrawals fr life cntracts......424,172,403......28,504...320,327,742............103,816,157............ 16. Grup cnversins......0................................. 17. Interest and adjustments n cntract r depsit-type cntract funds......72,199,747......12,434...275,775...2,542,977......407,358...8,078...10,302.........68,942,823 18. Payments n supplementary cntracts with life cntingencies......2,212,402............2,212,402..................... 19. Increase in aggregate reserves fr life and accident and health cntracts......954,941,731......358,073...848,626,804...1,051,292......9,087,575...(4,736,445)...100,554,432......... 20. Ttals (Lines 10 t 19)......2,223,681,194...0...4,491,789...1,232,247,372...5,806,671...0...74,452,504...116,908,763...720,794,066...0...37,206...68,942,823 21. Cmmissins n premiums, annuity cnsideratins and depsit-type cntract funds (direct business nly)......206,228,174......50,684...73,253,574.........39,159,327...4,545,598...89,218,991......... 22. Cmmissins and expense allwances n reinsurance assumed......1,925,299.........1,185,679............183,623...555,997......... 23. General insurance expenses......185,374,188......665,371...12,429,180...207,957......46,627,322...937,388...122,830,094.........1,676,876 24. Insurance taxes, licenses and fees, excluding federal incme taxes......37,129,133......8,525...1,769,035.........11,507,471......23,844,102......... 25. Increase in lading n deferred and uncllected premiums......377,424......51,424............278,162......47,838......... 26. Net transfers t r (frm) Separate Accunts net f reinsurance......(3,934)......(3,934)........................... 27. Aggregate write-ins fr deductins......0...0...0...0...0...0...0...0...0...0...0...0 28. Ttals (Lines 20 t 27)......2,654,711,478...0...5,263,859...1,320,884,840...6,014,628...0...172,024,786...122,575,372...957,291,088...0...37,206...70,619,699 29. Net gain frm peratins befre dividends t plicyhlders and federal incme taxes (Line 9 minus Line 28)......173,511,402...0...(2,365,570)...86,304,497...1,047,286...0...14,048,006...30,630,575...(52,415,040)...0...96,516...96,165,132 30. Dividends t plicyhlders......0................................. 31. Net gain frm peratins after dividends t plicyhlders and befre federal incme taxes (Line 29 minus Line 30)......173,511,402...0...(2,365,570)...86,304,497...1,047,286...0...14,048,006...30,630,575...(52,415,040)...0...96,516...96,165,132 32. Federal incme taxes incurred (excluding tax n capital gains)......42,393,331......(577,970)...21,086,425...255,879......3,432,292...7,483,843...(12,806,352)......23,581...23,495,633 33. Net gain frm peratins after dividends t plicyhlders and federal incme taxes and befre realized capital gains r (lsses) (Line 31 minus Line 32)......131,118,071...0...(1,787,600)...65,218,072...791,407...0...10,615,714...23,146,732...(39,608,688)...0...72,935...72,669,499 DETAILS OF WRITE-INS 08.301. Miscellaneus incme......8,541,153........................8,541,153......... 08.302.......0................................. 08.303.......0................................. 08.398. Summary f remaining write-ins fr Line 8.3 frm verflw page......0...0...0...0...0...0...0...0...0...0...0...0 08.399. Ttal (Lines 08.301 thrugh 08.303 plus 08.398) (Line 8.3 abve)......8,541,153...0...0...0...0...0...0...0...8,541,153...0...0...0 2701.......0................................. 2702.......0................................. 2703.......0................................. 2798. Summary f remaining write-ins fr Line 27 frm verflw page......0...0...0...0...0...0...0...0...0...0...0...0 2799. Ttal (Lines 2701 thrugh 2703 plus 2798) (Line 27 abve)......0...0...0...0...0...0...0...0...0...0...0...0 (a) Includes the fllwing amunts fr FEGLI/SGLI: Line 1...0 Line 10...0 Line 16...0 Line 23...0 Line 24...0.
Invlving Life r Disability Cntingencies (Reserves) (Net f Reinsurance Ceded) ANALYSIS OF INCREASE IN RESERVES DURING THE YEAR 1 2 Ordinary 6 Grup 3 4 5 Credit Life 7 8 Industrial Supplementary (Grup and Ttal Life Life Insurance Individual Annuities Cntracts Individual) Life Insurance Annuities 1. Reserve December 31, prir year......4,751,490,327......4,591,026...3,571,575,620...14,912,371......121,240,365...1,039,170,945 2. Tabular net premiums r cnsideratins......1,391,781,655......1,379,064...1,152,084,553...2,420,807......149,008,942...86,888,289 3. Present value f disability claims incurred......9,126,645............xxx.........9,126,645... 4. Tabular interest......198,698,447......211,842...154,593,452...1,110,162......138,393...42,644,598 5. Tabular less actual reserve released......(511,749,785).........(396,180,206)...(267,274).........(115,302,305) 6. Increase in reserve n accunt f change in valuatin basis......0..................... 6.1 Change in excess f VM-20 deterministic/stchastic reserve ver net premium reserve......0...xxx.........xxx......xxx......xxx......xxx......xxx... 7. Other increases (net)......0..................... 8. Ttals (Lines 1 t 7)......5,839,347,289...0...6,181,932...4,482,073,419...18,176,066...0...279,514,345...1,053,401,527 7 9. Tabular cst......147,159,626......379,458......xxx.........146,780,168... 10. Reserves released by death......937,289......816,977...xxx......xxx.........120,312...xxx... 11. Reserves released by ther terminatins (net)......2,314,430......28,504............2,285,926... 12. Annuity, supplementary cntract, and disability payments invlving life cntingencies......83,058,319......7,893...63,017,051...2,212,402.........17,820,973 13. Net transfers t r (frm) Separate Accunts......0..................... 14. Ttal deductins (Lines 9 t 13)......233,469,664...0...1,232,832...63,017,051...2,212,402...0...149,186,406...17,820,973 15. Reserve December 31, current year......5,605,877,625...0...4,949,100...4,419,056,368...15,963,664...0...130,327,939...1,035,580,554
EXHIBIT OF NET INVESTMENT INCOME 1 2 Cllected Earned During Year During Year 1. U.S. gvernment bnds... (a)...1,917,039...1,840,727 1.1 Bnds exempt frm U.S. tax... (a)...... 1.2 Other bnds (unaffiliated)... (a)...434,104,971...440,111,004 1.3 Bnds f affiliates... (a)...... 2.1 Preferred stcks (unaffiliated)... (b)...3,219,377...3,113,244 2.11 Preferred stcks f affiliates... (b)...... 2.2 Cmmn stcks (unaffiliated)......13,086,670...11,809,184 2.21 Cmmn stcks f affiliates......6,800,000...6,800,000 3. Mrtgage lans... (c)...203,353,683...222,623,549 4. Real estate... (d)...... 5. Cntract lans......7,002...7,002 6. Cash, cash equivalents and shrt-term investments... (e)...2,305,226...2,337,695 7. Derivative instruments... (f)...... 8. Other invested assets......13,523,779...13,523,779 9. Aggregate write-ins fr investment incme......0...0 10. Ttal grss investment incme......678,317,747...702,166,184 11. Investment expenses... (g)...96,889,632 12. Investment taxes, licenses and fees, excluding federal incme taxes... (g)...203,304 13. Interest expense... (h)...9,207,615 14. Depreciatin n real estate and ther invested assets... (i)...0 15. Aggregate write-ins fr deductins frm investment incme......0 16. Ttal deductins (Lines 11 thrugh 15)......106,300,551 17. Net investment incme (Line 10 minus Line 16)......595,865,633 DETAILS OF WRITE-INS 0901.......... 0902.......... 0903.......... 0998. Summary f remaining write-ins fr Line 9 frm verflw page......0...0 0999. Ttals (Lines 0901 thrugh 0903 plus 0998) (Line 9 abve)......0...0 1501....... 1502....... 1503....... 1598. Summary f remaining write-ins fr Line 15 frm verflw page......0 1599. Ttals (Lines 1501 thrugh 1503 plus 1598) (Line 15 abve)......0 (a) Includes $...91,553,778 accrual f discunt less $...30,380,512 amrtizatin f premium and less $...14,553,845 paid fr accrued interest n purchases. (b) Includes $...0 accrual f discunt less $...0 amrtizatin f premium and less $...0 paid fr accrued dividends n purchases. (c) Includes $...14,072,158 accrual f discunt less $...108,392 amrtizatin f premium and less $...0 paid fr accrued interest n purchases. (d) Includes $...0 fr cmpany's ccupancy f its wn buildings; and excludes $...0 interest n encumbrances. (e) Includes $...72,385 accrual f discunt less $...5,481 amrtizatin f premium and less $...18,729 paid fr accrued interest n purchases. (f) Includes $...0 accrual f discunt less $...0 amrtizatin f premium. (g) Includes $...0 investment expenses and $...0 investment taxes, licenses and fees, excluding federal incme taxes, attributable t segregated and Separate Accunts. (h) Includes $...5,097,222 interest n surplus ntes and $...0 interest n capital ntes. (i) Includes $...0 depreciatin n real estate and $...0 depreciatin n ther invested assets. EXHIBIT OF CAPITAL GAINS (LOSSES) 1 2 3 4 5 Realized Change in Gain (Lss) Other Ttal Realized Change in n Sales Realized Capital Gain (Lss) Freign r Maturity Adjustments (Clumns 1 + 2) Capital Gain (Lss) Capital Gain (Lss) 1. U.S. gvernment bnds......44,567......44,567...... 1.1 Bnds exempt frm U.S. tax............0...... 1.2 Other bnds (unaffiliated)......57,386,945...(40,937,231)...16,449,714...(1,083,723)...11,836,118 1.3 Bnds f affiliates............0...... 2.1 Preferred stcks (unaffiliated)......1,428,937......1,428,937...... 2.11 Preferred stcks f affiliates............0...... 2.2 Cmmn stcks (unaffiliated)......3,264,008...(9,511,618)...(6,247,610)...44,169... 2.21 Cmmn stcks f affiliates............0...2,027,466... 3. Mrtgage lans......(89,544)......(89,544)...... 4. Real estate.........(224,477)...(224,477)...... 5. Cntract lans............0...... 6. Cash, cash equivalents and shrt-term investments......424,752...(3,814)...420,938......(43,428) 7. Derivative instruments......10,756,232......10,756,232...19,909,315... 8. Other invested assets......(2,483,854)......(2,483,854)...5,065,509... 9. Aggregate write-ins fr capital gains (lsses)......0...0...0...0...0 10. Ttal capital gains (lsses)......70,732,043...(50,677,140)...20,054,903...25,962,736...11,792,690 DETAILS OF WRITE-INS 0901.............0...... 0902.............0...... 0903.............0...... 0998. Summary f remaining write-ins fr Line 9 frm verflw page......0...0...0...0...0 0999. Ttals (Lines 0901 thrugh 0903 plus 0998) (Line 9 abve)......0...0...0...0...0 8
9 Annual Statement fr the year 2017 f the EXHIBIT 1 - PART 1 - PREMIUMS AND ANNUITY CONSIDERATIONS FOR LIFE AND ACCIDENT AND HEALTH CONTRACTS 1 2 Ordinary 5 Grup Accident and Health 11 3 4 Credit Life 6 7 8 9 10 Aggregate f Industrial Individual (Grup and Credit All Other Lines Ttal Life Life Insurance Annuities Individual) Life Insurance Annuities Grup (Grup & Individual) Other f Business FIRST YEAR (ther than single) 1. Uncllected......0.............................. 2. Deferred and accrued......0.............................. 3. Deferred, accrued and uncllected: 3.1 Direct......0.............................. 3.2 Reinsurance assumed......0.............................. 3.3 Reinsurance ceded......0.............................. 3.4 Net (Line 1 + Line 2)......0...0...0...0...0...0...0...0...0...0...0 4. Advance......0.............................. 5. Line 3.4 - Line 4......0...0...0...0...0...0...0...0...0...0...0 6. Cllected during year: 6.1 Direct......334,357......334,357........................ 6.2 Reinsurance assumed......0.............................. 6.3 Reinsurance ceded......29,940......29,940........................ 6.4 Net......304,417...0...304,417...0...0...0...0...0...0...0...0 7. Line 5 + Line 6.4......304,417...0...304,417...0...0...0...0...0...0...0...0 8. Prir year (uncllected + deferred and accrued - advance)......0.............................. 9. First year premiums and cnsideratins: 9.1 Direct......334,357......334,357........................ 9.2 Reinsurance assumed......0.............................. 9.3 Reinsurance ceded......29,940......29,940........................ 9.4 Net (Line 7 - Line 8)......304,417...0...304,417...0...0...0...0...0...0...0...0 SINGLE 10. Single premiums and cnsideratins: 10.1 Direct......1,237,367,574.........1,150,632,754.........86,734,820............ 10.2 Reinsurance assumed......0.............................. 10.3 Reinsurance ceded......0.............................. 10.4 Net......1,237,367,574...0...0...1,150,632,754...0...0...86,734,820...0...0...0...0 RENEWAL 11. Uncllected......76,937,897......369,182.........23,539,533......53,029,182......... 12. Deferred and accrued......381,479......381,479........................ 13. Deferred, accrued and uncllected: 13.1 Direct......77,295,631......1,502,275.........26,149,371......49,643,985......... 13.2 Reinsurance assumed......11,367,488......40,674...............11,326,814......... 13.3 Reinsurance ceded......11,343,743......792,288.........2,609,838......7,941,617......... 13.4 Net (Line 11 + Line 12)......77,319,376...0...750,661...0...0...23,539,533...0...53,029,182...0...0...0 14. Advance......170,095......(14,173)...............184,268......... 15. Line 13.4 - Line 14......77,149,281...0...764,834...0...0...23,539,533...0...52,844,914...0...0...0 16. Cllected during year: 16.1 Direct......1,237,462,856......3,803,088...1,838,859......429,064,100...47,496...802,575,590......133,723... 16.2 Reinsurance assumed......78,973,246......128,156...815,140......47,881...105,973...77,876,096......... 16.3 Reinsurance ceded......344,008,813......3,198,421...1,202,200......251,618,352......87,989,840......... 16.4 Net......972,427,289...0...732,823...1,451,799...0...177,493,629...153,469...792,461,846...0...133,723...0 17. Line 15 + Line 16.4......1,049,576,570...0...1,497,657...1,451,799...0...201,033,162...153,469...845,306,760...0...133,723...0 18. Prir year (uncllected + deferred and accrued - advance)......84,477,499......423,009.........25,057,814......58,996,676......... 19. Renewal premiums and cnsideratins: 19.1 Direct......1,233,422,649......4,170,722...1,838,859......427,713,836...47,496...799,518,013......133,723... 19.2 Reinsurance assumed......77,586,384......127,073...815,140......47,881...105,973...76,490,317......... 19.3 Reinsurance ceded......345,909,962......3,223,147...1,202,200......251,786,369......89,698,246......... 19.4 Net (Line 17 - Line 18)......965,099,071...0...1,074,648...1,451,799...0...175,975,348...153,469...786,310,084...0...133,723...0 TOTAL 20. Ttal premiums and annuity cnsideratins: 20.1 Direct......2,471,124,580...0...4,505,079...1,152,471,613...0...427,713,836...86,782,316...799,518,013...0...133,723...0 20.2 Reinsurance assumed......77,586,384...0...127,073...815,140...0...47,881...105,973...76,490,317...0...0...0 20.3 Reinsurance ceded......345,939,902...0...3,253,087...1,202,200...0...251,786,369...0...89,698,246...0...0...0 20.4 Net (Lines 9.4 + 10.4 + 19.4)......2,202,771,062...0...1,379,065...1,152,084,553...0...175,975,348...86,888,289...786,310,084...0...133,723...0
DIVIDENDS AND COUPONS APPLIED (included in Part 1) EXHIBIT 1 - PART 2 - DIVIDENDS AND COUPONS APPLIED, REINSURANCE COMMISSIONS AND EXPENSE ALLOWANCES AND COMMISSIONS INCURRED (direct business nly) 1 2 Ordinary 5 Grup Accident and Health 11 3 4 Credit Life 6 7 8 9 10 Aggregate f Industrial Individual (Grup and Credit All Other Lines Ttal Life Life Insurance Annuities Individual) Life Insurance Annuities Grup (Grup & Individual) Other f Business 21. T pay renewal premiums......0.............................. 22. All ther......30,391......30,391........................ REINSURANCE COMMISSIONS AND EXPENSE ALLOWANCES INCURRED 23. First year (ther than single): 23.1 Reinsurance ceded......33,134......33,134........................ 23.2 Reinsurance assumed......395,000.........395,000..................... 23.3 Net ceded less assumed......(361,866)...0...33,134...(395,000)...0...0...0...0...0...0...0 24. Single: 24.1 Reinsurance ceded......135,000..............................135,000 24.2 Reinsurance assumed......790,679.........790,679..................... 10 24.3 Net ceded less assumed......(655,679)...0...0...(790,679)...0...0...0...0...0...0...135,000 25. Renewal: 25.1 Reinsurance ceded......2,905,231......17,550.........(1,632,172)......4,519,853......... 25.2 Reinsurance assumed......739,620..................183,623...555,997......... 25.3 Net ceded less assumed......2,165,611...0...17,550...0...0...(1,632,172)...(183,623)...3,963,856...0...0...0 26. Ttals: 26.1 Reinsurance ceded (Page 6, Line 6)......3,073,365...0...50,684...0...0...(1,632,172)...0...4,519,853...0...0...135,000 26.2 Reinsurance assumed (Page 6, Line 22)......1,925,299...0...0...1,185,679...0...0...183,623...555,997...0...0...0 26.3 Net ceded less assumed......1,148,066...0...50,684...(1,185,679)...0...(1,632,172)...(183,623)...3,963,856...0...0...135,000 COMMISSIONS INCURRED (direct business nly) 27. First year (ther than single)......213,134......33,134...180,000..................... 28. Single......72,763,474.........72,763,474..................... 29. Renewal......133,251,566......17,550...310,100......39,159,326...4,545,598...89,218,992......... 30. Depsit-type cntract funds......0.............................. 31. Ttals (t agree with Page 6, Line 21)......206,228,174...0...50,684...73,253,574...0...39,159,326...4,545,598...89,218,992...0...0...0
EXHIBIT 2 - GENERAL EXPENSES Insurance 5 6 1 Accident and Health 4 2 3 All Other Lines Life Cst Cntainment All Other f Business Investment Ttal 1. Rent......3,416,810......7,164,330...38,154...9,889,533...20,508,827 2. Salaries and wages......31,328,435...1,678,373...64,305,079...260,417...59,251,922...156,824,226 3.11 Cntributins fr benefit plans fr emplyees......4,679,389...267,019...9,964,684...27,633...1,972,911...16,911,636 3.12 Cntributins fr benefit plans fr agents.....................0 3.21 Payments t emplyees under nn-funded benefit plans.....................0 3.22 Payments t agents under nn-funded benefit plans.....................0 3.31 Other emplyee welfare......1,038,096...44,261...1,652,170...4,983...3,710,245...6,449,755 3.32 Other agent welfare.....................0 4.1 Legal fees and expenses......410,833......223,397...333,646...247,779...1,215,655 4.2 Medical examinatin fees......149,997......7,895.........157,892 4.3 Inspectin reprt fees......63,653......62,451.........126,104 4.4 Fees f public accuntants and cnsulting actuaries......488,550......1,157,133...419,237...383,735...2,448,655 4.5 Expense f investigatin and settlement f plicy claims......731,574...3,236,351...4,158,064...62...424...8,126,475 5.1 Traveling expenses......1,470,546...11,033...2,783,484...5,073...1,860,913...6,131,049 5.2 Advertising......912,210......892,541...379...1,253...1,806,383 5.3 Pstage, express, telegraph and telephne......1,448,963......2,268,473...14,014...461,762...4,193,212 5.4 Printing and statinery......494,701...2,699...915,907...17,425...194,592...1,625,324 5.5 Cst r depreciatin f furniture and equipment......2,079,342......4,940,098...50,977...1,200,572...8,270,989 5.6 Rental f equipment......613,065......730,285...9,710...2,915,021...4,268,081 5.7 Cst r depreciatin f EDP equipment and sftware......332,118......764,037...8,257...27,297...1,131,709 6.1 Bks and peridicals......26,550...333...67,203...684...103,124...197,894 6.2 Bureau and assciatin fees......61,949...341...90,773...741...166,821...320,625 6.3 Insurance, except n real estate......425,135......983...87,100...377,108...890,326 6.4 Miscellaneus lsses.....................0 6.5 Cllectin and bank service charges......352,362......247,983...44,692...465,850...1,110,887 6.6 Sundry general expenses......84,577......340,404...576...19,607...445,164 6.7 Grup service and administratin fees......4,762,579......7,956,742.........12,719,321 6.8 Reimbursements by uninsured plans.....................0 7.1 Agency expense allwance.....................0 7.2 Agents' balances charged ff (less $...0 recvered)......16,028......32,966...242...800...50,036 7.3 Agency cnferences ther than lcal meetings......688,972......607,971...233...771...1,297,947 9.1 Real estate expenses..................159,720...159,720 9.2 Investment expenses nt included elsewhere.....................0 9.3 Aggregate write-ins fr expenses......4,790,785...360,428...5,894,205...352,640...13,477,871...24,875,929 10. General expenses Incurred......60,867,219...5,600,838...117,229,258...1,676,875...96,889,631 (a)...282,263,821 11. General expenses unpaid December 31, prir year......6,493,115......13,528,993......28,453,666...48,475,774 12. General expenses unpaid December 31, current year......8,907,333......18,559,235......45,807,400...73,273,968 13. Amunts receivable relating t uninsured plans, prir year.....................0 14. Amunts receivable relating t uninsured plans, current year.....................0 15. General expenses paid during year (Lines 10+11-12-13+14)......58,453,001...5,600,838...112,199,016...1,676,875...79,535,897...257,465,627 DETAILS OF WRITE-INS 09.301. Cmputer Services......4,120,334...1,089...4,263,797...51,826...7,019,002...15,456,048 09.302. Cnsulting......670,451...359,339...1,630,408...300,814...6,458,869...9,419,881 09.303......................0 09.398. Summary f remaining write-ins fr Line 9.3 frm verflw page......0...0...0...0...0...0 09.399. Ttals (Lines 09.301 thrugh 09.303 plus 09.398)(Line 9.3 abve)......4,790,785...360,428...5,894,205...352,640...13,477,871...24,875,929 (a) Includes management fees f $...13,662,168 t affiliates and $...62,837,377 t nn-affiliates. EXHIBIT 3 - TAXES, LICENSES AND FEES (EXCLUDING FEDERAL INCOME TAXES) Insurance 4 5 1 2 3 Accident All Other Lines Life and Health f Business Investment Ttal 1. Real estate taxes..................0 2. State insurance department licenses and fees......2,247,721...3,253,158.........5,500,879 3. State taxes n premiums......7,260,042...12,896,011.........20,156,053 4. Other state taxes, including $...0 fr emplyee benefits......1,771,472...2,674,192......12,904...4,458,568 5. U.S. Scial Security taxes......1,976,326...4,488,112......190,400...6,654,838 6. All ther taxes......29,470...532,628.........562,098 7. Taxes, licenses and fees incurred......13,285,031...23,844,101...0...203,304...37,332,436 8. Taxes, licenses and fees unpaid December 31, prir year......(14,896)...1,252,402......(1,301)...1,236,205 9. Taxes, licenses and fees unpaid December 31, current year......(156,404)...1,377,972......(3,653)...1,217,915 10. Taxes, licenses and fees paid during year (Lines 7 + 8-9)......13,426,539...23,718,531...0...205,656...37,350,726 EXHIBIT 4 - DIVIDENDS OR REFUNDS 1 2 Life Accident and Health 1. Applied t pay renewal premiums......... 2. Applied t shrten the endwment r premium-paying perid......... 3. Applied t prvide paid-up additins......30,391... 4. Applied t prvide paid-up annuities......... 5. Ttal Lines 1 thrugh 4......30,391...0 6. Paid-in cash......3,917... 7. Left n depsit......... 8. Aggregate write-ins fr dividend r refund ptins......(34,308)...0 9. Ttal Lines 5 thrugh 8......0...0 10. Amunt due and unpaid......... 11. Prvisin fr dividends r refunds payable in the fllwing calendar year......... 12. Terminal dividends......... 13. Prvisin fr deferred dividend cntracts......... 14. Amunt prvisinally held fr deferred dividend cntracts nt included in Line 13......... 15. Ttal Lines 10 thrugh 14......0...0 16. Ttal frm prir year......... 17. Ttal dividends r refunds (Lines 9 + 15-16)......0...0 DETAILS OF WRITE-INS 0801. Dividends - Reinsurance Ceded......(34,308)... 0802.......... 0803.......... 0898. Summary f remaining write-ins fr Line 8 frm verflw page......0...0 0899. Ttals (Line 0801 thrugh 0803 plus 0898) (Line 8 abve)......(34,308)...0 11
Life Insurance: EXHIBIT 5 - AGGREGATE RESERVE FOR LIFE CONTRACTS 1 2 3 4 5 6 Credit (Grup and Valuatin Standard Ttal Industrial Ordinary Individual) Grup 0100001. AE 3.00% NLP......338,446......338,446...... 0100002. AE 3.50% NLP......2,426,039......2,426,039...... 0100003. AM MEN 3.50% NLP......80,284...80,284......... 0100004. 41 CSO 2.50% NLP......3,194,274......3,194,274...... 0100005. 41 CSO 3.00% NLP......724,791......724,791...... 0100006. 58 CET 2.25% NLP......18,641......18,641...... 0100007. 58 CET 2.75% NLP......16,479......16,479...... 0100008. 58 CET 3.00% NLP......105,982......105,982...... 0100009. 58 CET 3.50% NLP......337,476......337,476...... 0100010. 58 CET 4.00% NLP......38,102......38,102...... 0100011. 58 CET 4.25% NLP......88,734......88,734...... 0100012. 58 CET 4.50% NLP......4,387......4,387...... 0100013. 58 CSO 2.25% NLP......938,292......938,292...... 0100014. 58 CSO 2.25% CRVM......1,073,157......1,073,157...... 0100015. 58 CSO 2.75% NLP......61,563......61,563...... 0100016. 58 CSO 3.00% NLP......3,165,030......3,165,030...... 0100017. 58 CSO 3.00% CRVM......4,688,958......4,688,958...... 0100018. 58 CSO 3.50% NLP......349,977......349,977...... 0100019. 58 CSO 3.50% CRVM......6,263,469......6,263,469...... 0100020. 58 CSO 3.75% NLP......1,139......1,139...... 0100021. 58 CSO 3.75% CRVM......106,617......106,617...... 0100022. 58 CSO 4.00% NLP......268,148......268,148...... 0100023. 58 CSO 4.00% CRVM......3,842,572......3,842,572...... 0100024. 58 CSO 4.25% NLP......143,703......143,703...... 0100025. 58 CSO 4.25% CRVM......6,551,170......6,551,170...... 0100026. 58 CSO 4.50% NLP......64,741......64,741...... 0100027. 58 CSO 4.50% CRVM......316,541......316,541...... 0100028. 58 CSO 5.50% CRVM......9,404,882......9,404,882...... 0100029. 58 CSO 6.00% CRVM......1,369,429......1,369,429...... 0100030. 80 CET 4.00% NLP......6,849......6,849...... 0100031. 80 CET 4.50% NLP......22,517......22,517...... 0100032. 80 CET 5.50% NLP......32,695......32,695...... 0100033. 80 CSO 4.00% NLP......843,061......50,002......793,059 0100034. 80 CSO 4.00% CRVM......345,775......345,775...... 0100035. 80 CSO 4.50% NLP......1,509,599......40,661......1,468,938 0100036. 80 CSO 4.50% CRVM......2,581,947......2,581,947...... 0100037. 80 CSO 5.00% CRVM......2,517,197......2,517,197...... 0100038. 80 CSO 5.00% NLP......0............ 0100039. 80 CSO 5.50% CRVM......9,548,205......9,548,205...... 0100040. 80 CSO 5.50% NLP......10,661......10,661...... 0100041. 80 CSO 6.00% CRVM......816,115......816,115...... 0100042. 80 CSO 6.50% CRVM......209,575......209,575...... 0100043. 2001 CSO 3.50% NLP (NB)......885,996............885,996 0100044. 2001 CSO 4.00% CRVM(NB)......494,302......494,302...... 0100045. 2001 CSO 4.00% NLP......199,605............199,605 0100046. 2001 CSO 4.25% NLP......316,351............316,351 0100047. 2001 CSO 4.50% NLP......663,618............663,618 0100048. UNEARNED PREMIUM......2,310,850......104,000......2,206,850 0100049. STD IND 3.00% NLP......30,458...30,458......... 0100050. STD IND 3.50% NLP......225,457...225,457......... 0100051. SUB STD IND 3.50% NLP......61,330...61,330......... 0100052. 41 STD IND 3.00% NLP......895,101...895,101......... 0100053. 41 STD IND 3.50% NLP......10,743...10,743......... 0100054. SUB STD IND 3.00% NLP......197,492...197,492......... 0100055. 61 CSI 3.00% NLP......542,541...542,541......... 0100056. 1960 BASIC GROUP TABLE 6%......3,336,228............3,336,228 0199997. Ttals (Grss)......74,597,291...2,043,406...62,683,240...0...9,870,645 0199998. Reinsurance ceded......59,932,764...2,043,406...57,889,358...... 0199999. Ttals (Net)......14,664,527...0...4,793,882...0...9,870,645 Annuities (excluding supplementary cntracts with life cntingencies): 0200001. 37 SA 3.50% IMM......620,040...XXX......620,040...XXX...... 0200002. A - 1949 3.50% DEF......164,971...XXX......164,971...XXX...... 0200003. 71 IAM 4.00% DEF......919,038...XXX......919,038...XXX...... 0200004. 71 IAM 4.50% DEF(NB)......43,739,444...XXX......43,739,444...XXX...... 0200005. 71 IAM 5.50% DEF......78,673,137...XXX......78,673,137...XXX...... 0200006. 71 IAM 8.25% DEF......14,105,858...XXX......1,609,635...XXX......12,496,223 0200007. 71 IAM 9.25% DEF(NB)......10,796,282...XXX......10,796,282...XXX...... 0200008. 71 IAM 5.00% IMM......394,751...XXX......394,751...XXX...... 0200009. 71 IAM 5.25% IMM......355,887...XXX......355,887...XXX...... 0200010. 71 IAM 5.50% IMM......109,072...XXX......109,072...XXX...... 0200011. 71 IAM 6.00% IMM......1,075,213...XXX......1,075,213...XXX...... 0200012. 71 IAM 7.50% IMM......1,159,932...XXX......1,159,932...XXX...... 12