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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Total Investments 771,450 770,324 725,083 701,080 688,476
Cash & Cash Equivalents 189,072 139,813 124,111 105,282 182,889
Accrued Investment Income 6,337 6,261 5,816 5,832 5,491
Deferred Assets 53,889 36,161 35,780 35,250 40,686
PPE Net 69,142 58,311 58,986 58,918 59,087
Other assets 1,290,741 1,286,891 1,231,729 1,176,424 1,165,320
Total Assets $1,548,955 $1,485,015 $1,414,826 $1,340,624 $1,407,296
Liabilities
Long Term Debt 24,766 N/A N/A N/A N/A
Other liabilities 408,567 333,315 291,573 273,608 353,719
Total Liabilities $732,045 $646,086 $599,632 $555,757 $637,793
Shareholders' Equity
Shares Outstanding, K 46,192 46,192 46,192 46,192 46,192
Common Shares 2,170 2,170 2,170 2,170 2,170
Additional Paid Capital 16,300 16,300 16,300 16,311 16,311
Retained earnings 2,065,911 2,056,567 2,033,187 2,005,875 1,993,976
Treasury Shares 1,156,000 1,156,000 1,155,000 1,155,000 1,155,000
Other shareholders' equity -111,471 -80,108 -81,463 -84,489 -87,954
TOTAL $816,910 $838,929 $815,194 $784,867 $769,503
Total Liabilities And Equity $1,548,955 $1,485,015 $1,414,826 $1,340,624 $1,407,296
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