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Investor Presentaiton

35 Mutual Group of Insurance Companies: SAP Financial Summary: YE 2022 (USD In Millions) Mutual of Omaha 2022 2021 2020 United of Omaha 2022 2021 2020 Other Insurance Affiliates Eliminations Total 2022 2021 2020 2022 2021 2020 2022 2021 2020 Net Premium & Annuity Considerations Individual Life Group Life Individual Annuities Group Annuities Accident & Health $ 3,843 $ 3,779 $ 3,715 $ 5,987 $ 4,841 $ 4,576 $ 285 $ 337 $ 387 $ (4) $ (5) $ (7) $10,111 $ 8,952 $ 8,671 1,975 1,817 1,500 79 80 15 75 - 2,054 1,897 1,575 370 292 289 2 2 2 (2) (3) (3) 370 291 288 652 131 374 - 652 131 374 1,244 968 846 28 12 15 1,272 980 861 3,843 3,779 3,715 1,746 1,633 1,567 176 243 295 (2) (2) (4) 5,763 5,653 5,573 Statutory Revenue $ 4,119 $ 4,204 $ 4,575 $ 7,301 $ 6,071 $ 5,731 $ 676 $ 727 $ 749 $ (199) $ (197) $ (201) $11,897 $10,805 $10,854 Statutory Net Income(Loss) $ (77) $ 220 $ First-year Commission Expenses¹ 107 107 767 $ 11 $ 136 (29) $ 333 282 78 $ 220 (10) $ 24 $ (87) $ $ $ $ (76) $ 215 $ 758 7 8 11 447 397 367 Admitted Assets $10,171 $10,342 $ 9,440 $33,225 $31,184 $28,650 $ 1,858 $ 2,014 $ 1,842 $ (2,601) $ (2,817) $ (2,547) $42,653 $40,723 $37,385 Policy and Claims Reserves $ 5,055 $ 4,637 $ 4,290 $22,796 $ 19,731 $17,908 $ 1,092 $ 1,047 $ 1,069 $ - $ $ $ 28,943 $25,415 $23,267 Surplus $ 4,012 $ 3,997 $ 3,623 $ 1,960 $ 1,925 $ 1,871 $ 485 $ 511 $ 477 $ (2,444) $ (2,436) $ (2,349) $4,013 $ 3,997 $ 3,622 1 First-year commission expenses are immediately recognized under NAIC SAP but are normally deferred and amortized under GAAP if related to successful policy acquisition Mutual Group of Insurance Companies, which for purposes of this presentation, consists of licensed insurance companies directly or indirectly wholly owned by Mutual of Omaha, including Mutual of Omaha, United of Omaha, Companion Life Insurance Company, United World Insurance Company, Omaha Insurance Company, Omaha Supplemental Insurance Company, Omaha Health Insurance Company, Mutual of Omaha Medicare Advantage Company and Medicare Advantage Insurance Company of Omaha. Mutual Отана CONFIDENTIAL
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