Income Statement (%)

Life Insurance

2014
631 Returns
Business receipts100.00
Cost of goods sold83.48
Gross profit16.52
Compensation of officers0.19
Salaries and wages3.22
Repairs and maintenance0.03
Bad debts0.15
Rents paid0.37
Taxes and licenses1.12
Charitable contributions0.03
Advertising0.35
Pension, profit-sharing, etc., plans0.70
Employee benefit programs0.37
EBITDA9.97
Deprec-Amort-Depletion2.31
Interest26.33
Interest paid3.38
Other income33.96
Net Profit64.58

Balance Sheet (%)

Life Insurance

2014
Cash1.02
Trade notes and accounts receivable1.36
Inventories0.00
U.S. government obligations2.58
Tax-exempt securities4.26
Other current assets4.62
Total current assets13.85
Loans to shareholders0.00
Mortgage and real estate loans4.97
Other investments48.92
Gross Fixed Assets1.23
Net Deprec-Amort-Depletion0.34
Net Fixed Assets0.88
Other assets31.37
Total assets100.00
Accounts payable0.66
Mortgages, notes, bonds payable in less than 1 year0.51
Other current liabilities4.82
Total current liabilities6.00
Loans from shareholders0.05
Mortgages, notes, bonds payable in 1 year or more2.44
Other liabilities78.86
Total Liabilities87.34
Net worth, total12.66
Total liabilities & Net Worth100.00

Ratios

Life Insurance

2014
Return on Sales (%)67.58
Return on Assets (%)5.91
Return on Net Worth (%)46.72
Quick Ratio0.40
Current Ratio2.31
Inventory Turnover2,652.84
Assets:Sales3.59
Total Liabilities:Net Worth6.90
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