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Consolidated Statements of Financial Position (Current Period Unaudited)

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Investments
Available-for-sale fixed maturity securities at fair value (amortized cost: $239,418,030 and $227,703,702 as of March 31, 2025 and December 31, 2024, respectively)
Debt Securities
Available-for-sale fixed maturity securities at fair value
Equity securities at fair value (cost: $5,816,243 and $5,677,164 as of June 30, 2026 and December 31, 2025, respectively)
Mortgage loans on real estate
Trinity Life Insurance Company
Total mortgage loans on real estate
Investment real estate
Trinity Life Insurance Company
Total investment real estate
Receivable for securities
Payable for securities
Trinity Life Insurance Company
Total payable for securities
Cash and cash equivalents (overdraft)
Cash and cash equivalents
Total assets held in trust under coinsurance agreement
Agents' balances and due premiums
Deferred policy acquisition costs
Value of insurance business acquired
Other assets
Total assets
Policy liabilities
Policyholders' account balances
Future policy benefits
Policy claims
Other policy liabilities
Total policy liabilities
Funds withheld under coinsurance agreement
Deferred federal income taxes
Other liabilities
Total liabilities
Shareholders' equity
Common stock
Common Class A
Common Class B
Additional paid-in capital
Treasury stock, at cost (298,516 shares as of June 30, 2026 and December 31, 2025)
Accumulated other comprehensive income
Accumulated earnings
Total shareholders' equity
Total liabilities and shareholders' equity
Policy loans
Short-term investments
Trinity Life Insurance Company
Total short-term investments
Other long-term investments
Total investments
Cash and cash equivalents
Trinity Life Insurance Company
Total cash and cash equivalents
Accrued investment income
Recoverable from reinsurers

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