2018 Annual Report DOH

Statement of Financial Position As of December 31

Assets Bonds

2018

$1,523,462,478

Mortgage loans

20,489,453 28,175,361 1,278,425 9,754,747 17,281,825 27,564,096

Policy loans

Preferred stocks Common stocks

Other long-term investments Cash and short-term investments Total Cash and Investments

$1,628,006,385

Home office, at cost net of depreciation Investment income due and accrued

$5,471,087 17,490,590 2,348,337

Other assets Total Assets

$1,653,316,399

Liabilities Policy reserves

$1,456,703,224

Interest maintenance reserve

10,186,279 12,397,333 55,397,651 8,205,753

Premiums received in advance and on deposit Members’ and beneficiaries’ funds on deposit

Other liabilities

Total Liabilities and Reserves

$1,542,890,240

Surplus

$99,357,420 11,068,739 $110,426,159

Asset valuation and other reserves

Total Adjusted Capital

Total Liabilities and Surplus

$1,653,316,399

[5] THANK YOU FOR BEING A PART OF SOMETHING GREATER THAN YOURSELF.