Investor Presentaiton
16
Solid Capital & Liquidity: Mutual Group of Insurance Companies
Total Surplus ($mm)1
$3,997 $4,013 $3,995
Capital:
$4bn of statutory surplus as of YE 2022
$3,622
2020
2021
2022
2Q23
•
Strong capital levels with Mutual of Omaha stand-alone RBC
470%
Admitted Assets ($mm)1
$37,385
•
7%
CAGR
$40,723 $42,653 $44,912
Liquidity:
.
Mutual Group of Insurance Companies' liquidity remains strong
$37.7bn investment portfolio managed with ample liquidity in both
current environment and in severe stress test scenario
• $300m of undrawn senior unsecured revolving credit facility. The
facility matures in 2027
•
Member of Federal Home Loan Bank of Topeka with $3.15bn of
pledged lending value at the FHLB
2020
2021
2022
2Q23
1 Mutual Group of Insurance Companies adds the individual SAP entities and eliminates intercompany transactions
MutuaОтана
CONFIDENTIALView entire presentation