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LEXON INSURANCE COMPANY
<br />FINANCIAL STATEMENT SUMMARY
<br />As of December 31, 2017
<br />ASSETS
<br />Bonds $118,073,408
<br />Money Market &/or Stocks 6,882,799
<br />Real Estate 8,459,456
<br />Cash and Short -Term Investments 85,291,692
<br />Receivables for Securities 1,000,000
<br />Agents' Balances &/or Uncollected 8,404,649
<br />Premiums
<br />Investment Income Due & Accrued 763,195
<br />Aggregate Write-ins for Invested Assets 0
<br />Amounts Recoverable
<br />from Reinsurers -646,845
<br />Funds Held or Deposited with
<br />Reinsured Companies 0
<br />Receivable from Parent, Subsidiaries
<br />and Affiliates 1,489,458
<br />Aggregate write-ins for other than 10,483,210
<br />Invested Assets
<br />Other Assets
<br />Total Assets
<br />4,256,958
<br />$244,457,980
<br />LIABILITIES
<br />Reserve for Losses and Loss Expense
<br />Reinsurance payable on paid losses
<br />Reserve for Unearned Premiums
<br />Reserve for Other Expenses
<br />Reserve for Taxes, Licenses, and Fees
<br />Reserve for Current Federal Income Taxes
<br />Ceded Reinsurance Premiums Payable
<br />Funds Held Under Reinsurance Treaty
<br />Reserve for Unauthorized Reinsurance
<br />Payable to Parent, Subsidiaries and
<br />Affiliates
<br />Collateral Heid
<br />Other Liabilities
<br />Total Liabilities
<br />• POLICYHOLDERS' SURPLUS
<br />$31,687,770
<br />59,960
<br />35,690,610
<br />2,461,085
<br />499,416
<br />0
<br />1,916,303
<br />0
<br />593,000
<br />2,829,000
<br />96,546,114
<br />4,127,440
<br />$176,410,6
<br />Capital Stock & Paid in Surplus
<br />Surplus
<br />Total Policyholder Surplus
<br />Total Liabilities & Policyholder Surplus
<br />$41,522,749
<br />26,524,533
<br />$68,047,282
<br />$244,457,980
<br />CERTIFICATE
<br />I certify that the above financial statements to the best of my
<br />knowledge are a true and accurate reflection of the financial
<br />condition of the Company as of December 31, 2017.
<br />Additionally, I certify that the above financial statements are
<br />in agree - t • h the Statutory Financial Statements filed
<br />with ': •artment of Insur ' .s of the same date.
<br />regory quer
<br />VP, CFO, ecretary, and Treasurer
<br />SUBSCRIBED
<br />and sworn to me this pi day of
<br />My commission expires:
<br />7),(dont;"
<br />2018.
<br />aiD at
<br />A
<br />64-0WptaryP blic dUrvl�
<br />Printed Name
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