Federal Life Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016
Period Ending	Jun '19 Jun 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Investments in Debt Securities	207.42	184.48	188.45	174.88
Investments in Equity & Preferred Securities	2.3	6	6.21	7.93
Policy Loans	9.24	9.58	9.85	10.06
Total Investments	221.07	202	206.47	194.85
Cash & Equivalents	23.84	33.25	4.09	8.39
Reinsurance Recoverable	3.5	3.56	3.73	2.11
Other Receivables	4.07	2.41	2.42	2.41
Deferred Policy Acquisition Cost	11.94	13.53	12.18	11.94
Separate Account Assets	23.62	20.82	24.78	21.51
Property, Plant & Equipment	-	0.19	0.2	0.31
Other Current Assets	2.16	1.62	1.75	0.98
Long-Term Deferred Tax Assets	-	0.49	0.46	0.66
Long-Term Deferred Charges	1.44	1.35	0.87	0.32
Other Long-Term Assets	0.66	0.51	0.2	0.25
Total Assets	292.3	279.73	257.14	243.74
Insurance & Annuity Liabilities	202.13	200.62	194.96	185.31
Reinsurance Payable	2.53	2.64	2.95	1.51
Current Income Taxes Payable	-	-	0.01	0.01
Separate Account Liability	23.62	20.82	24.78	21.51
Other Long-Term Liabilities	2.09	1.36	1.7	1.14
Total Liabilities	232.76	226.81	225.78	210.87
Common Stock	0.04	0.04	-	-
Additional Paid-In Capital	33.26	33.08	-	-
Retained Earnings	21.4	21.77	26.6	29.31
Comprehensive Income & Other	4.85	-1.97	4.76	3.55
Shareholders' Equity	59.54	52.92	31.36	32.86
Total Liabilities & Equity	292.3	279.73	257.14	243.74
Filing Date Shares Outstanding	3.53	3.53	3.53	-
Total Common Shares Outstanding	3.53	3.53	3.53	-
Net Cash (Debt)	23.84	33.25	4.09	8.39
Net Cash Growth	509.35%	714.00%	-51.30%	-
Net Cash Per Share	6.75	9.42	1.16	-
Book Value Per Share	16.87	14.99	8.88	-
Tangible Book Value	59.54	52.92	31.36	32.86
Tangible Book Value Per Share	16.87	14.99	8.88	-
Machinery	-	5.57	5.48	5.46

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.