Full text of ULLICO INVESTMENT COMPANY, LLC's X-17A-5 filed 2026-03-25 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ #### F INANCIAL S TATEMENTS AND S UPPLEMENTAL I NFORMATION Ullico Investment Company, LLC Year Ended December 31, 2025 With Report of Independent Registered Public Accounting Firm {1}------------------------------------------------ | | 01/01/25 | | 12/31/25 | | | |-------------------------------|--------------------------------|----------------|----------|-------|--| | | | | | | | | | | | | | | | | Ullico Investment Company, LLC | | | | | | ■ | | | | | | | | | | | | | | 8403 Colesville Road | | | | | | | | | | | | | | Silver Spring | MD | | 20910 | | | | | | | | | | | | | | | | | | Yinan Yu | 202-682-6749 | yyu@ullico.com | | | | | | | | | | | | | | | | | | | Ernst & Young LLP | | | | | | | | | | | | | | 2005 Market Street, Suite 700 | Philadelphia | | PA | 19103 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | {2}------------------------------------------------ | Yinan Yu | | | | | | | |----------|-----|--------------------------------|--------------------------|------|--|--| | 12/31 | 025 | Ullico Investment Company, LLC | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | <br> | | | | | | | VP, Corporate Controller | | | | - - - - - - - - - - - - - - - - - - - - - - - - - - - {3}------------------------------------------------ # Ullico Investment Company, LLC Financial Statements and Supplemental Information Year Ended December 31, 2025 ## **Contents** | Report of Independent Registered Public Accounting Firm 2 | | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--| | Financial Statements | | | Statement of Financial Condition 3 | | | Statement of Income 4 | | | Statement of Changes in Stockholder's Equity 5 | | | Statement of Cash Flows 6 | | | Notes to Financial Statements7 | | | Supplemental Information | | | Schedule I - Computation of Net Capital Pursuant to Rule 15c3-1 of the Securities and<br>Exchange Commission 13 | | | Schedule II - Statement Pursuant to SEC Rule 17a-5(d) Regarding Computation for<br>Determination of Reserves Requirements under Rule 15c3-3 of the Securities and<br>Exchange Commission 14 | | | Schedule III – Statement Pursuant to SEC Rule 17a-5(d) Regarding Information<br>Relating to Possessions or Control of Securities under Rule 15c3-3 of the Securities and<br>Exchange Commission 15 | | {4}-------------…Read the full text as markdown