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Investor Presentaiton

1,102 1,007 Mutual Group of Insurance Companies: SAP Financial Summary: As of and For the Six Months Ended June 30 (USD In Millions) Net Premium & Annuity Considerations Individual Life Mutual of Omaha 2023 2022 2021 United of Omaha 2023 2022 2021 Other Insurance Affiliates 2023 2022 2021 $ 1,954 $ 1,889 $ 1,859 $ 3,409 $ 2,812 $ 2,219 $ 143 $ 142 $ 161 $ 2023 Eliminations 2022 Total 2021 2023 2022 2021 (3) $ (3) $ (3) $ 5,503 $ 4,840 $ 4,236 935 42 41 42 - - - 1,144 1,049 977 Group Life Individual Annuities Group Annuities 316 160 148 1 1 1 (2) (2) (1) 315 159 147 471 129 68 471 129 68 575 654 261 22 9 1 597 663 262 Accident & Health $ 1,954 $ 1,889 1,859 945 862 808 78 91 117 (1) (1) (2) 2,976 2,840 2,782 Statutory Revenue $ 2,141 $ 2,023 $ 2,076 $ 4,146 $ 3,442 $2,794 $ 336 $ 333 $ 351 $ (96) $ (98) $ (95) $6,527 $ 5,700 $ 5,126 Statutory Net Income(Loss) $ (2) $ (100) $ 139 $ 50 $ (15) $ (57) $ (3) $ First-year Commission Expenses¹ 56 56 56 204 176 150 2 (11) $ 1 (2) $ $ ՄԴ $ 2 262 $ 45 $ (126) $ 80 233 208 Admitted Assets $ 10,378 $ 9,944 $ 9,740 $ 35,279 $31,469 $29,787 $ 1,732 $ 1,809 $ 1,858 $ (2,477) $ (2,550) $ (2,433) $ 44,912 $40,672 $ 38,952 Policy and Claims Reserves $ 5,202 $ 4,781 $ 4,469 $ 24,237 $ 21,128 $18,814 $ 1,144 $ 1,065 $ 1,064 $ $ $ $ 30,583 $26,974 $24,347 34 Surplus $ 3,995 $ 3,816 $ 3,691 $1,985 $ 1,882 $ 1,803 $ 372 $ 499 $ 473 $ (2,357) $ (2,381) $ (2,276) $3,995 $ 3,816 $ 3,691 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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