TEXAS MUTUAL INSURANCE COMPANYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,566,132,270
Investments
91%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,519,011,475
Other Liabilities
82%
Deferred Revenue
15%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$90,368,231
$133,995,879
+48%
Receivables (Non-Related)
$478,925,051
$480,367,510
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,712,138,399
$7,809,546,469
+1%
Property, Plant, & Equipment (net)
$93,552,706
$91,151,172
-3%
Other Assets
$44,599,029
$51,071,240
+15%
Total Assets
$8,419,583,416
$8,566,132,270
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$126,932,442
$113,450,155
-11%
Grants Payable
-
-
-
Deferred Revenue
$534,135,691
$536,034,419
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
-
-
Other Liabilities
$2,880,413,558
$2,869,526,901
0%
Total Liabilities
$3,541,481,691
$3,519,011,475
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,878,101,725
+$5,047,120,795
+3%
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