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Erie Indemnity Company (ERIE)

Erie Indemnity Company (ERIE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2004 03-2004 12-2003 09-2003 06-2003
Assets
Total Investments 1,226,026 1,238,837 1,185,164 1,165,960 1,087,573
Cash & Cash Equivalents 71,265 80,891 87,192 82,102 139,820
Equity Investments 189,060 192,266 189,403 192,173 196,570
Accrued Investment Income 11,779 13,049 11,119 12,376 10,528
Premiums Receivable 1,012,202 975,122 955,256 948,028 898,605
Deferred Policy Acquisition Costs 17,181 17,061 16,761 24,878 23,844
PPE Net 12,793 13,328 13,868 14,163 14,549
Other assets 2,787,091 2,757,507 2,653,547 2,655,571 2,496,968
Total Assets $2,871,149 $2,851,726 $2,754,607 $2,751,836 $2,651,337
Liabilities
Future Policy Benefits 893,873 867,702 845,536 824,568 780,837
Unearned Premiums 479,126 453,659 449,606 463,620 439,214
Separate Account Liabilities 31,976 39,731 34,879 62,685 55,072
Other liabilities 1,462,724 1,448,670 1,391,251 1,412,461 1,335,497
Total Liabilities $1,676,483 $1,645,111 $1,590,437 $1,616,908 $1,550,174
Shareholders' Equity
Shares Outstanding, K 63,443 63,947 64,051 64,093 64,093
Common Shares 2,170 2,170 2,170 2,170 2,170
Additional Paid Capital 7,830 7,830 7,830 7,830 7,830
Retained earnings 1,268,574 1,225,358 1,189,628 1,160,371 1,116,392
Treasury Shares 130,000 108,000 102,000 102,000 102,000
Other shareholders' equity 46,092 79,257 66,542 66,557 76,771
TOTAL $1,194,666 $1,206,615 $1,164,170 $1,134,928 $1,101,163
Total Liabilities And Equity $2,871,149 $2,851,726 $2,754,607 $2,751,836 $2,651,337
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