Investor Presentaiton

SUPPLEMENTAL INFORMATION - RETAINED AND REINSURANCE BALANCE SHEETS (GAAP) September 30, 2021 Reinsurance Consolidated December 31, 2020 Retained Reinsurance Consolidated ($000's) Assets Total investments Cash and cash equivalents Accrued investment income Retained $ 418,170 $ 51,583 3,471 524,669 $ 29,904 8,704 942,839 81,487 $ 185,368 $ 102,335 332,827 $ 49,344 518,195 151,679 12,175 1,956 4,851 6,807 Deferred acquisition costs, net 24,037 24,037 13,456 13,456 Reinsurance recoverables 37,720 37,720 32,146 32,146 Other assets Total assets $ 8,921 506,182 $ 446 601,443 9,367 2,685 1,433 4,118 $ 1,107,625 $ 305,800 $ 420,601 $ 726,401 Liabilities and Stockholders' Equity Liabilities: Policyholder liabilities Deferred gain on coinsurance transactions Other liabilities Total liabilities $ 364,439 27,799 33,816 426,054 614,036 $ $ (12,593) 601,443 $ 978,475 27,799 21,223 $ 191,887 $ 418,921 $ 610,808 18,199 18,199 9,384 1,027,497 $ 219,470 $ 1,680 420,601 11,064 $ 640,071 Stockholders' Equity: Voting common stock 4 4 4 4 Additional paid-in capital 136,061 136,061 133,417 133,417 Accumulated deficit (63,178) (63,178) (53,522) (53,522) Accumulated other comprehensive income 7,241 7,241 6,431 6,431 Total Midwest Holding Inc.'s stockholders' equity $ Total liabilities and stockholders' equity $ 80,128 $ 506,182 $ $ 80,128 601,443 $ 1,107,625 $ $ 86,330 $ 305,800 $ $ 86,330 420,601 $ 726,401 O Midwest Holding Inc. | 36

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