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HomeMy WebLinkAbout03-1734COMMONWEALTH OF PENNSYLVANIA INSURANCE DEPARTMENT Harrisburg, PA April 1, 2003 Whereas, the ERIE INSURANCE COMPANY, located at Erie, PA, has filed in this Department a certified copy of its charter and a detailed statement of its Assets and Liabilities, and otherwise complied with the requirements of Section 661 of the Act of Assembly of the Commonwealth of Pennsylvania, entitled "An act relating to insurance; amending, revising and consolidating the Law &c.," approved the 17th day of May, A.D. 1921, as well as with the requirements of the laws of this Commonwealth applicable to such company in doing business herein. Now Therefore, I, M. Diane Koken, Insurance Commissioner of the Commonwealth of Pennsylvania, do hereby certify, in accordance with Section 1, of the Act of Assembly approved June 29, 1923 and known as act No. 373 of the Laws of 1923, that the Erie Insurance Company, of Erie, PA, is duly authorized to become and be accepted as sole surety on all bonds, undertakings and obligations required or permitted by law or the ordinances, rules or regulations of any municipality, board, body, organization, or public officer. In Witness Whereof, I have hereunto set my hand and affixed my official seal, the day and year first above written. Insurance Commissioner PROPERTY AND cA'$LL, q_ TY COMPANIES ' A~ _eO,31A TION EDITIC :" IIIllllllllllllllli! *20283200220100100. ANNUAL STATEMENT FOR THE YEAR ENDED DECEMBER 31, 2002 OF THE CONDITION AND AFFAIRS OF THE ERIE INSURANCE COMPANY Policyholder Relations Contact Chaln~n of~e Board: Senior Executive Vice President, Senmt~ & General Coun~l: Eugene Chades Connell Timolhy Oerard NeCasuo Michael Stephen Zavasky George David Dufala NAIC Group Code ~ 213 NAIC Company Code 26263 Employer's ID Number 25-1232960 (Currant Period) (Prior Period) Organized under the Laws of the State of ~ State of Domicile or Port of Entry ~ Country of Domicile U.S. Incorporated Santember I l, 1972 Commenced Business January I. 1973 Statutory Home Office 100 Erie Insurance Place Erie. PA 16530 ($~ent and N,_:-~.~-~:) (City or Town, Slate and Zip Code) Main Adminbtrative Office 100 Erie Insurance Place Erie, PA 16530 814-870-2000 (Street and Nmiib~n) (City or Town, State and Zip Code) (Area Code) (Telephone Number) Mail Address 100 Erie Insurnn_¢e Place Erie, PA ]6~530 (Street and Nua~b~) (City or Town, State and Zip Code) Primary Location of Books and Records 100 Erie Insurance Place Erie. PA 16530 814-870-2000 (Street and Number) (City or Town, State and Zip Code) (Area Code) (Telephone Number) Intarnet Website Address www.erieinsurance.com Annual Statement Contact Greeory John Gutting 814-870-2000 x2785 (Name) (Area Code) (Telephone Number) (Extensi~o) ~eoorv.£,uttJn~ ~d~criein.~m'ance.com 8 ] 4-870-4040 (E-Mall A~,~) (Area Code) (Fan Numbe0 Rollin Richm-d Swanson 100 Erie lnTet!_ra~ce Place Erie, PA 16530 814-870-2000 (Name) (Site. et and Number) (City, State and Zip Code) (Ama Code) (Telephone Number) OFFICERS Frank William Hbt President & Chief Executive Officer: Jeffrey Alan Ludmt~ Jan Reid Van Gorder Executive Vine Pr~ident & Chief Financial Officer: Philip Alan Garcia Senior Vice President, Treasurer & Chinfinvastmem Offenr: Douglas Frank Ziegk~ SENIOR VICE PRESIDENTS Michecl Joseph Kndle George Raymond Lucore Thomas Brian Morgan James Raymon Roehm John Piece Sommerwerck Bany Paul Stiles REGIONAL VICE PRESIDENTS Douglas Norman Fitzgerald Teny Lynn Hamman Jamas Michael Caslucci John PaUlck Dean Richard Scott Huber Charles Thomas Longua Donald Edwani Moczulski Robert Lawrence Oliver David Cannon Tulino Carol Sue W¢irich Samuel Patton Black, III Frank William Hin Henry Nathan Nassau VICE PRESIDENTS Eric Douglas Root Ronnie Lee Chamberlain Louis Felix Colaizzo Dennis Gale Conley Ross Clark Fonticelin Richard James Hinmen James Gerald Horva! Robert Thomas Juchno John David Keys Raymond Edward Leeds Timothy Gerard Maher Terry Igc McConnell Keren Jean McEnery Alice Ruth Moomy Robert Fredrick Morgan, Jr. Matthew Wayne Myers# James Anthony Polito Patrick William SafsUom Ann Karmazon Scott Michael Boniface Vehec Karen Barbara Veiger~ Rosalie Ann Wainch Richard John Wisniewski Michael David Wolfe DIRECTORS OR TRUSTEES /ohn Ralph Bomeman, Jr. , Patticia Gan'isoo-Corbin Samuel Polcn Katz Claude Clifford Lilly, Ill John Martin Petcrsen Jan Reid Van Gorder State of Pennsylvania / SS Count), of Erie / Susan Hirt Hagen Jeffrey Alan Ludm~ Robert Charies Wilbum The officers of this reporting entity being duly sworn, each depose and say that they are the described officers of said reporting entity, and that on the reporting period stated above, all ~fthe hcrein described assc~s were the absolute property ofthc said ntporting entity, flee and clear from any liens or claims thereon, except as herein stated, and that this statement, together with related exhibits, schedules and explanations therein conlaincd, annexed or referred to, is a full and true statement o£all thc assets and liabilities and of thc condition and affairs oftbe said reporting entity as of the reporting period stated above. and of its income and deductions therefrom for the period ended, and have becn completed in accordance with the NAIC .4nnua/Statement Instructions and .4ccounting Practices and Procedures manual cxccp o the extent that: ( I ) state law may differ; or, (2) that state rules or regulations require differences in reporting not related to accou. P. qng practices and procedures, a~lcording to the best ~ their information, knowledge and belief, respectively. · President & CI~' JaR Rod Van Oorder Senior Executive V .... L. -- ~ · '~ rnlllp Alan Garcia, Executive Vice · President. Secretary &GeneraI Counsel President & CFO Subscribed and sworn to before me this 21 st day of February. 2003 _/ NOTARY SEAL KATHLEEN A. EWING. NOTARY PUBLIC ERIE, ERIE COUNTY. PENNSYLVANIA MY COMMISSION EXPIRES JULY 12, 2004 (a) Is this an original filing? Yes (X) No ( ) lb) If no: (i) state the amendmenl number: (ii) date filed: (iff) number of pages attached: Erie Insurance Company ASSETS Cun'eN Year Pn1~' Year I 2 3 4 Net Adn~ Nofla~ied /m~ Net Admitl~l 1. ~ ................ ~ .................................... 1~,4~,249 ,~ ............................................ 1~,~,249 ............. 189,~ 2.1 P~ ~ (~ D, Pa~ 2. ~ 1) ............................................................................ ~,~,~ ................................................ ~,~,~5 ............... 21,9~,~ 22 ~ ~ (~ub D, P~2, ~ ~ .............................................................................. 10,~,~ ~ ............................................... 10,9~,4M ............... 11,~7~g8 3. ~e ~ m ~ ~ {~ B): 3.~ ~ ........................................................................................................................................... 0 ................................... 32 ~.~ ~ ........................................................................................................................................................................ 0 ............................. 4. ~(~A~: 4.1 P~~~W~$ ......... 0~) ............................................................................................................................ 0 ................................... 4.2 P~~p~I~$ ......... 0~) ................................................................................................................... 0 .................................. 4.3 Pm~ ~ ~ ~b (~ $ .......... 0 ~) ........................................................................................................................ ............................... 0 .................................. 5. ~ ($.....11,~,313 ~ E, P~ 1) ~d ~ ~ ($.....7,118,1~ ~ DA, P~ 2) ..................................................................................................... 18,4~,~ .................................................. 18,4~,493 ............... 19,629,592 6. ~ ~ ~ (~ub ~) _ 0 7. R~ab~ ~ ...................................................... 31,9~ ........................................................ 31,9~ ...................... 55,476 8. ~ ~ ~ ~ ~ ..................................................................................................................... 0 ................................ 0 ................................ 0 ................................ 0 9. Su~, ~ a~ ~ ~ ~n~ 1 ~ 8) ............................................................................. ~,~2,7~ ............................. 0 ............ 263,~,7~ ............ ~42,~1,3~ 10. A~'~ ~u~ ~u~ 10.1 P~umand qm~'~n~ b ~~ .................................................................. 47,~,212 .................... 3~,~ ............... 47,~,~ ............... ~,597,~ 10.2 Pmm~, qen~ aM n~ ~ ~ (~ $ .......... 0 ~ ~ ~ ~ ............................................ 1 ~,497,~ ................................. , ............. 129,497,~6 ............. 102,411,655 10~ A~ m~ p~m ........................................................................................................................................................................................ 0 ................................... 11. Fu~ ~ ~ or ~ ~ m~u~ ~ .................................................................................... 651 ,~ ...................................................... ~1.~ .................... 819,~7 12. B~b~bb ~en~r~m~ ............................................................................................................................................... 0 ................................... 13. ~ ~ab~ u~er h~h d~bb ~ ............ . ..................... 0 ................................... 14. ~m (~ub F, P~ 3, ~. 7 ~ 8) ............................................................................................. 21,~ ........................................................ ~1,~ ......................... 4,371 15. F~la~ ~n ~ ~~ (i~l~ $.....6,912,~ ~ d~ ~ ~ ........................................................................................ 12,~,478 ................................................ 12,~,478 ................. 7,~,~ 16. G~n~mm~ ....................................................................................................................................................................................... 0 .................................. 17. E~ ~ ~ ~u~ a~ ~m ........................................................................................................................................................................ 0 ................................... 18: In~L ~ a~ ~ ~ ~ dm ~ ~ ........................................................................ ~,~,470 .................................................... 2,9~,470 ................ ~,~,851 19. ~t a~u~nb ~ ~= ~ ~ due = ~n ~ m~ .......................................................................................................................................... 0 ................................... ~. R~ ~ ~nL su~ a~ ~ ............................................................................................. 25,2~ ......................................................... ~,2~ ................................... 21. A~nt due ~o pm~ ~ ........................................................................................................................................ 0 ................................... 22. E~ and de~s~ in ~s ~ ~ns .................................................................................................... 5,451 ............................................................ 5,451 ' · ........................ 5,176 23. A~un~'~ivable mla~ng to unJnsumd a~ent and hea~ plans.. . ........................................................ 0 ................................... 24. ~a~ ~m~ (~hi~ 1) ..................................................................................................................................... 0 ................................... 25. ~ate w~ns ~ o~m ~an inked a~ ............................................................................................ 5~ ................................ 0 .................... 556,888 .................... ~5,672 ~. To~l ~e~ ~dudi~ pm~ ~11 a~e~ (L~ 9 ~mugh 25) ............................................................. 4~,1~,918 .................... 3~,~6 ............. 457,7~,972 ............. 392,142,757 27. Pm~ ~11 ~e~ .......................................................................................................... : ................................................................................................................. 0 ................................... 28. TOTALS (Lin~ 26 and 27) ................................................................ 4~,133,918 .................... 396,946 ............. 457,7~,972 ............. 392,142.757 DETAILS OF WRffEdN$ 0801 ......................................................................................................................................................... 0802. 0803 ........................................................................................................................................................................................ 0898. Summan/of remaining write4ns lot Line 8 from overllow page .................................................................................... 0 ................................ 0 ................................ 0 ................................ 0 0899. Totals{Lines0801 thru0803 plusO898)(UneSabove} ............................................................................................... 0 ................................ 0 ................................ 0 ~ ................................ 0 250'1.Premium Tax Credits .......................................................................................................................................... 465,216 ....................................................... 465,216 .................... 500,426 2502. Other Acoounts Receivable .................................................................................................................................. 91,672 ......................................................... 91,672 ...................... 45,246 2503 ............................................................................................................................................................................................................................................................... 0 ................................... 2598. Summai-/of remaining write-ins for Line 25 from overflow page .................................................................................. 0 ................................ 0 ................................ 0 ................................ 0 2599 Totals(Lines2501 thru 2503 plus 2598) (Line 25 above) ................................................................................. 556,888 ................................ 0 .................... 556~888 .................... 545,672 ~.~,.,~,.~.=~. Erie Insurance Company LIABILITIES~ SURPLUS AND OTHER FUNDS 1 2 Cuffest Year P~r Y~r 1. Loe~ (Part 2A, Line DI, Celunm 8).....L'.. ............................................... J. ............. .: ................................................................................................ 110,910,184 ............... 95,647,537 2, F~ i~/able on p~d ioee and Ioe~ adjuslmest es~ (Schedule F. pad 1, Cakmm 6), ............................................................................................................................................... 3. Lo~ a~uslmest e0q)m~e~ (Pad 2A, Line 34, Column 9). ...................................................... i ................................................................................................. 19,575,281 ................ 15,565.16t 4. Commis~ons payable, contl~ ~ and ~her s/milar cha~le~ .................................................................................................................................... $3,627 .................... 100,000 5. Ogler esl)enese (exciuclng trams, Imeses and lees). .......................................................................................................................................................... 38,211 ..................... 49,236 6. Teses, Bcesese and less (esclu;Ing fedend and forest income taxes) .................................................................................................................. g .............. 3,866,5~6 ................. 2,824,126 7. Fe~n~ esd k~0, I~e tax~ (l~u~g S. ......... 0 m ,,~lzed capl~ gm (kx,,~)) (~ducrm $ .......... 0 ~ d,k~ed t~ a~ty). ..................................................................................... & emoted mo,ey S. ......... 0 md I,We~themm $ ......... .0. ............................................................................................................................................................................................... 6. Unesmed P~ (Prat lA, Llue 37, C~unm 5) (allar deducting unesmed i~ for oeded re~ af $._.211,8~.t47 and in~uc~g waffanty msen~e dS ......... O). ................................................................................................................................................................. 63,709,384 ............... 51,177,6t7 10, ,edvance pmmkat,.s. ...................................................................................................................................................................................................... 1,007,711 ................. 8,62,423 11.1Stoc~ ........................................................................................................................ 11.2 Policy~ ............................................................................................................................................................................................................... 92t,006 .................... 855,267 12, Ceded re~ premiums payable (net (ff oeding c(xmT~siom) ........................................................................................................................................... 16t,953,956 .............. 130,663,911 13. Fundsheld bycompanyandarminsutancelmages (Schedule F, Pa~3, Cdunm 19). ....................................................................................................................................................................... 14. Amouots withheld or retained by company for anoount ~ o(hem ........................................................................................................... j .................................... 479,287 ................... 306,780 15. Remittances and items not allocated. .............................................................................................................. 16. Proviaion for reinsurance (Schedule F, Part 7). ................................................................................................................................................................................................................................. 17. NOt a~us~ in asse~ and liaixlitJes due to foreign e~change rotes. ......................................................................................................................................................................................... 18. Dfa~s outotmdi~ ........................................................................................................................................................................................................................................................................... 19. Payable to pa~ subaidiafles and affilatee ................................................................................................................................................................................. 9,797,373 ................. 9,574,599 20. Payable for secudaes. .............................................................................................................................................................................................. 21. i. Jabai~y far emouots held under uninsured acddent and heath plans. ........................................................................................................................................................................................... 22. Ca~it~ r~ $ ........... 0 and iot~t thereto $. ......... 0 ................................................................................................................................................................................... 23. ,~gmg ato wdle. i.s for liabii~ ................................................................................................................................................................................... 10,536,960 ............................... 0 24. Total Ih~'lifles excludin9 ix'o~oted ce# lial~dges (Une~ 11hrough 23). ................................................... j. ................................................................................ 382,652,560 .............. 307,616,656 25. Pro~ cetliia~ill§es. .................................................................................................................................................................................................................................................................... 26, Total ilabili~e~s (Lines 24 and 25). ............................................................................................... .'. ............................................................................................ 382,862~560 .............. 307,616,6~6 27. Aggregate wdto-k~ ~ special suq~us funds. ....................................................................................................................................................................................... 0 .............................. 0 28. C~-r.T,,~ c~pital ~ ....................................................................................................................................... 2,350,000 ................. 2,350,000 20. Prden'ed c~ Noc~ ................................................................................................................................................................................................ 30. ,"~lmgote wdte4ns ~ other Ihan special su~us ~nd~ ............................................................................................................................................................................ 0 ............................... 0 31. Su~lus noCes ................................................................................................................................................................................................................................................................................ 32. Gfess paid in and cootn'buted surpk.,s ........................................................................................................................................................................................ 31,482.000 ................ 31,482,000: 33. Unasaigned finds (suq~us) .......................................................................................................................................................................................................... 41,052,413 ................ 50,694,10t 34. t .......... 0.000 shams commo~ (value included in Line 28 $ .......... 0) ........................................................................................................................................................................................ 34.2 .......... 0.000 shares prefem~ (value included in Line 29 $ .......... 0) ........................................................................................................................................................................................ 36. suq~lus as regards pdic'~dars (Unas 27 to 33, less 34) (Page 4, Une 38) ................................................................................................................................ 74,864,413 ................ 84,526,101 36. TOTALS (Page 2, Line 26, COt. 3}. ............................................................................................................................................................................................. 457,736,672 : .............. 392,142,757 DETAILS OF WRITE*INS 2301. sucu~ies Landing Colgatemt ..................................................................................................................... 10,452,800 .................................. 23O2. 2~02 North Cardi~ Pdv~e P~ssangar Auto Escrow .......................................................................................................................................... 87,160 .................................. 2303. 2398. Summary of rarnaining writ~ns for Une 23 from ovadlow page... 0 2399. Totais (Lines 2301 Ihru 2303 plus 2398) (l.ine 23 abova) .............................................................................................................................................................. 10,539,960 ............................... ( 2791. 2702. 2703. 2798. Summa~ of remaining write-ins fo~ Line 27 from overllow page .......... . ............................................................. 0 ............................... 0 2799. Totals (L/nes 2701 thru 2703 plus 2790 (Line 27 above} ........................................................................................................................................... 0 ............................... 0 3001. 3002. 3003. 3098. Summary of remaining write-ins for IJne 30 from overflow page ................................................................................................................................................................... 0 ............................... 0 3099. Totals (I.Jnes 3001 I~ru 3003 plus 3098) (Line 30 above) ...................................................... . .............................................. 0 .............................. 0 ~,,,,.,-=~,. Erie Insurance Company UNDERWRITING AND INVESTMENT EXHIBIT I 2 STATEMENT OF INCOME Cun~Year Pier Yesr UNDERWRITING INCOUE 1. Pmmlun~ e~ (P~ 1, Une 34, Column 4). ................................................ ~ ............................................................................................................... 152,025,364 ................. 126,785,356 DEDUC'nON$ 2. [_ __~e~__ In~u~md (Pat 2, Lies 34, C4~rm 7). ................................................................................................................................................................. 110,~0,~0g 3. L~ .x~en~,~ incunad (J~mt 3, Lies 20, C~nm 1) ....................................................................................................................................... 16,734,~4 4. O1~' ~lemd~ exl~naes incubi (Prat 3, Line 25, C. olgm~ 2) ............................................................................................................................. 49,576,571 5. Aggmgato v, dle~ for undemtlfog deduc~ons ........................................................................................................................................................ 1,023~20~ & Total undemtling dedu~oes (Lines 2 through 5) ................................................................................................................................................... 177,g25~0~0 ?. N.~ Income of ~ected esb ................................................................................................................................................................... & Net tmdefw~l~g gain {less) (Line 1 mira. Une 8 plus Line 7) .............................................................................................................................. (25,8g~,68~ ................ (18,520,57C INVESTMENT INCOME 9. ~ ~ ~ ea,.ed ~ o~.et ~nvestme~ Inc~ne, Une 17) ................................................................................................................. 15,938,136 .................. 15,8~1,383 10. met maze~ ca~ g~ (fosses) (Ex~ o~ ~ G~ns ~____~e~_)) ................................................................................................................................ (4,~0~57) ........................ (523,32~) 11. Net Inveslment gain {l~m) (Lines g + 15) .......................................................................................................... 11,038,780 .................... 18,253,0~7 OTHER INCOME 12. Net gein (loss) from agef~' or premium balmlcas cllafged off (amou~ recovered $.....2.091.572 amo~'~t ~afged off $.....2,574,635) ..................................................................................................................................................... (483,067 ........................ (331,100) 13. Ftnanca and ~ica chmges nol included in premiums ...................................................................................................... 14. Aggragate w~Re-ins for miscaganeous income ...... . .............................................. 25,g13 ........................... 33~700 15. 'r~ ether I,x<ae lunss 12tt~.gh 14) ................................... , ........................ {454J~4) ........................ (317,400) 16. mat income before dividends to po~"yholders and before federal and foreign income laxes ('Lines 8 + 17. Dividends to pol~e~. ..................... ............... · .................................. 247~795 ......................... l& ~ income, ~.a'divldends to I~lcytmlder, b,* hefom ~der'a and foreign Inceme taxes (Line 16 mlnu~ Line 17) .......................................................... (15,562,854) ................... (5.337,641] 18. Federal and foreign income texe-, Incumed ................................................. ............................ (10,894,54~. .................... (4,477~57 CAPITAL AND SURPLUS ACCOUNT 21. ~13fos as regards P(gicy~ders, December 31 print year (Page 4, Lfoe 33, Column 2) .................................................................................................... 84,820,101 ................... 82,516.141 GAINS AND (LOSSES) IN SURPLUS 22. Net bcane {from Line 20) ...................................... ~ .................................................................................................................................................... (10,694...~ .................... (4,477,287) 23. Net unre~zed capitalgalns ~-(Iosses). ................................................ · ........................... (202,25g ....................... 337.354 24. Change in net unrealized foreign e.x~nge cap~ gains (loss) ................................................................................................................... 25. C.l~ge in riel defen~d income tax. ............... ' ...................................... ............................................................................... 1,461,510 ...................... 1,g68,~48 26. C. Jlangeinnonadmitledas~ts(Exhibi~l Uns5 C~umn3) ......................................................................... (118,331 ........................ (113,565) 27. Ch.nge in provbinn for mi'4ur-,nce (Page 3, Une 18, Column 2 miram Ce.~umn 1) ......................................................................................... 28. C. ha.ge in .~l~las notes ..................................... ' ......................................................................... 2g. ~fos (conlrlbuted to) wi~hdravm Imm protected ceos ................................................................................................................................ 30. Cured#ire elfect of changes in a(=caunting prlncip{es. ........................................................................................... ' ........................................ ~ ...................................... 31. C. ap~ change: ............................................................. 4,294.805 31.1 Paid in ............................................................................................ 31.3 Transfen'ed to surplus ..................................... 32. Sur~u~ adjustmenl~ ....................................... ' ....................................... 32.1 Pakl in ....................................................................................................................................................................................................... 32.2 Tracafen~d to capltal (~3c~ Dividend) .................................................... ' ............................................................................. 32.3. Transfo.'ed from capita ................ 33. Ne~ remitlancas from or (to) Home Offica ....................................... 34. Dividends te s~ockholders .................................................................................................................................................................................. ' ...................................... ~ ..................................... 35. Cheng. in treesur/steck (Pa§e 3, Line 34.1 and 34.2, Column 2 minus Colorfun 1) .................................................................... 36. Aggregate w~e..ins for gains and losses in surplus ....................................... ~ ....................................... ........................................................................................................................ O .................................... 0 37. C~ange in su~us as regards ~ for I~e year (Lines 22 lhmugh 36) ................................................................................................................... (%641~688) ..................... .2,00g,gr~ 38. Su~fos as regards policyhofo~z, December 31 cu~N year (Line 21 ;fos Line 37) (Page 3 Line 35) .................................................... 74,884,413 .................... 84,528,101 0501. DETAILS OF LAD Pr~,.,~ - Expense ........................................................................................................................................................................................................... 936,046 ........................ 239,65~ 0502. 2002 North Carolina Private Passenger A~to Escrow ................................. 10~'-~3. - ............................................ 87,160 ....................................... 0598. Surnmeq, of remeJning write.-ins fo; Lins 5 from overflow page .............................................................................................................. / 05gg. To~els (Lines 0501 II~ru 0503 p~os O§gS) (Line § above) .......................................................................................................... ' ................................... 0 .................................... 0 ]1401. ~isceOer~eous ~ncorne ........................................... ' ...................... 1,023,206 ......................... 239,852 |~407. · .......................... 28,913 ........................... 33,700 1403 ............................................................................................................................................................................................................................ 1498. SL~mmar,/of ~em~ini~§ w~e-ins for Line 14 from over, ow psge .................................................................................................................... ' ...................................... ; ....................................... .................................... 0 .................................... 0 1499 Totals (Lines 1401 thru 1403 ~us 1498) (Line 14 above) .............................................................................. ~801. · .......................... 28,913 ........................... 33.700 3602. ' ............................................................................. 3503. ' .......................................................................................................................................................................................................................... 3~g8. Summar7 of rer~aini~g w.~te-ir~ ;o; Line 36 ~m ore,ow p;ge ........................................................................................................................................... 0 .................................... 0 3509 To~als (Lin~ 3~01 ~ru 3~03 p~us 3098) (LJns 36 above). .: .................................. ~ .................................... ................. 93o469,720 ............... 13,360,416 .................. 39,236,108 ....................... ~,23gr~2 Erie Insurance Company CASH FLOW CASH FROM OPERATIONS cu.e.ty.r 1. PreffdUnlS cellected net ol'reinsufance ....................................................................................... 156,656,674 ...................... 132,120,749 2. Lo~ and Ioes edj~ expenses paid (neld eslvage and solx~alion) ............................................................................................................... 108,070,020 ....................... 91,675,955 3. Unde~dtkg ex;crees paid .............................................................................................................. 48.568,077 ...................... 37,391,521 4. Other under, rig intone (expansefl .......................................................................................... (939,541 ............................ (214,20~ 5. Cesh fTOm undened~g (Une I minus Une 2 minus Une 3 plus L~e 4). ................................................................. .(940,964 ......................... .2,839,066 6. NeH.veetment temme ......... 7. Other income (e~eness): ................................................................................................................. 15,776,013 ....................... 16,843,296 7.1 Age~' bater~ chaged o~. ............................................................................................... (4~3,067) .......................... (351,10; 7,2 Net fu~ held ueder re~suranne paa~ ................................................................................ 167,549 ......................... 356,045 7.3 Net amount w#hheld or mla~ f(x account d olhers. ...... . ......................................... 172,565 ........................... 203,993 7.4 Aggregate write-ins for mbuslianeous item~. ........ ........................................................ 28~635 ............................ 7.5 Totololherbsxx~e(LJnesT.1 toTA) ................................. : ....................................................................................................................................... (114,314 ............................ 242,639 5. Dtvk~ to I~licy~ders oo direct busines& less $,....1,351,708 ~ on ~nsofame assumed o~ ceded (net) ..................................................... 182`056 ........................... 564,791 9. Federal and forelgh income taxes (paid) recovered. .................................................................. 841~797 ........................... (696~25; 10. Net cesh from opara~ns 0.~e 5 plus Une 6 ~us Une 7.5 minus Une 8 ~us Une 9) ............................................... 15,374,476 ....................... 17,663,963 CASH FRO~ INVESTMENTS 11.1 Boeds ......... . .......................................................................................................................... 66,944,634 ........................ 59,092,676 11.2 Stocks .... . .................................................................................................................................. 5,506,945 .......................... 6,718,944 11.3 Morlgage loans ................................................................. 11.4 Real estato ...................................... ' ............................................................................................................................................................................................... 11.5 Other invested essefs ............................................................................................................................................................................................................................... 11.6 Net gaius or (lusess) m cash and shut,erin invents .... ' .................... 11.7 MIsnei~ i~ .......................................................... . .................................................................. . ............................... 4~792 ......................... ~,477 11.8 Totol ~t proceeds (Une~ 11.1 to 11.7) ........................................ . .......................... 72,466,671 ........................ 67,674,096 12. Ceet d h~ acquired (long.lmm or~): 12.1 9onds ........... ...................................................................................................................... [ .............. 82,167,691 ....................... 56,562,751 12.2 Sto~ ........ .................................................................................................................................... 17,659,958 .......................... 5,997,280 12.3 Mortgage Ioaes ............................................................................................................................................................................................... 12.4 Real estate ...................................................................................................................................... i ............................................... ' .......................... ' ........................................... 12.50thor invested a,~ete ......................... 12.7 Total klvesallente acqu#ed (Unes 12.1 to 1Z6) ..................................................................................................... 69~827~649 ........................ 62r560,031 t3. Ne{ cesh from Ir~ (Une 11.8 n, atus Ltee 12.7) ................................................................... (27,370,978 ........................ .5,314,065 CASH FROM FINANCING AND MISCELLANEOUS SOURCES 14. Cash provided: 14.1 Su~lus notes, capital and SLqT~US pa~l in. ............................................................................................................................................................ 14.2 Cal~ no~es $ .......... 0 Jees amounts rel~ $ .......... 0 ................. 14.3 Net transte~ from affliatos. .... ' ..................................................................................................................................................... ........................................................................................................... 197,528 14.4 Borrowed funds received ......................................................................... 14.50thercesh provided ............................................................... ' ...................................................................................... . ....................... 10,606,088 ............................. 143~056 14.6 Total (Lines 14.1 to 14.5) ......................................................................................................................................................................................... 10,805,616 ............................. 143,05~ 15, Cash appli~l: 15.1 Dividends to stockholders paid ........................................... . .... 18.2 Net transters to a[fdiates ........................................................... 15.3 Bon'owed funds repoid .................................................................... ' .................................................................................................................................................................... 5,088,562 15.4 Other applications .................................................................... ' ..................................................................................................................................................... ............................... 11,213 ............................. 493~405 15.5 Total (i.~ 15.1 to 164) ............................................................................................................................................... 11,213 .......................... 6~581~967 16. Net cash from financing and misc~laneous sources (Line 14.6 minus Line 16.5 ..... - .............................. 10,794,403 ......................... (5~438,612) RECONCILIATION OF CASH AND SHORT-TERM INVESTMENTS 17. Net change in cash and chort-~erm investments (Line 10 plus Line 13 plus Line 16) ......................................................................................................... (1,202,099 18. Cash and short-term i~vestments: ........................ 17,530,116 18.1 Beginning of year ................................................................................. [ 18.2 End of year ILine 17 plus Line 18.1 ........ . ....................... 10,629,592 .......................... 2,090,476 "' ' .................................................................................... 18,427,493 ........................ 19,629,592 DETAILS OF WRITE-INS 7.491 Mi~,,~!!-_~ous Inocme ...................................................................................................................................................... 28,913 ............................... 33,701 7.402 Equilies and Deposits in Pools and Associations ............................................................................................................................ 7.403 ................................... (275 . .......................................... 7.498 Summary ol remaining write-ins for Line 7.4 from oven~ow page ............................................................................................................ ~.499 Total (Lines 7.401 thru 7.403 plus 7,498} (Line 7.4 above) ....................................................................................................................... ' ....................................... 0 ........................................ 0 .............................. 28,638 ............................... 33,701 Erie Insurance Company UNDERWRITING AND INVESTMENT EXHIBIT PART 1 - PRi;N 1 2 $ 4 Ne~ De~ 31 De~ 31 Premiums Premiums Pdm'Year- Cumer~ Year- Famed Wtl~ p~' per. Cat. 3 Laat ~er Cai. 6 Dung Year Une of B~nea~ Column 6~ Prat lB Year~ Prat 2 Prat lA (CoI~. 1 +2- 3) I. Fh'e ............. . ........................................... 638,789 ............................ 216,254 .......................... 279,578 ............................. 575,465 2. .Nled lines.~ ....... . - ................................... 233,156 ............................... 78,981 ................................ 96,020 ........................... .214,117 I 3. Famm~era mddpb ~ ............................................................ , ............................... .28,851 ............................... 6,586 ............................... 10,441 ............................ .24,996 4. Homeownms muitlp/e ~ ............................................................................ .20,265,528 ......................... .8,391,071 ......................... 10,437.267 ..................... .23.246,333 5. Comm~ multiple pe~ ............................................................................... 17,998,372 ........................... 4,782,185 ........................ 6,766,370 ........................ 16,024,186 e. Mo~gage guara~/ ............................................................................ 8. O~ean mmtne .... .: ............................................................................................ 0 9. Ir, land mmtne .................................................. 728,329 ~ .......................... 238,026 .......................... .267,893 ............................ 693,464 10. Financial gumanty. 11.1 Medicat mallxac6ce - ocam~nce ...................................................................................................................................................................................................... O 11.2 Medical matpmc6ce- daims-made ............................ ............................................................................................................................................................................. 0 12. ~ke .................................................................................................................... 2..8,036 .................................... 331 ..................................... 412 .................................. 7,955 13. Group accide~ and health. .................... ............................................................................................................................................................................ 0 14. Credit accident and heatlh (group and rndividuat) .......................................................................................................................................................................................................... 0 15. Other ac~nt and hea~ ..... ... ............................................................................................................................................................................ 0 16. Workers' corn~ensa~on ..................................................................... 13,928,780 ........................... 3,813,128 ........................... 4,991.290 ......................... 12,751,618 17.1 Other ltabi~y - occu~Tence .................................................................... .2,517,793 .............................. 699,648 .............................. 845,064 .......................... .2,372,379 17.2 Other liability, cta~ ................................................................... 41,111 ................................ ~6,771 ................................ 14,381 ................................ 53,501 18.1 Products liability, occunenc~ .............................................................................. 91,931 ................................ 27,,545 ................................ 33,252 ............................... 86,225 18.2 Products liability- datms-made. ........................................................................................ ................................................................................................................................ 0 19.1,19.2 Pdvate passenger autollabil'~ .................................................................................... 46,746,060 .................... :....16,162,001 ........................ 19,276,893 ......................... 46,631,168 19.3,11),4 Cemmen:lal auto liabi6L,/ .......................................................... 9,732,312 ........................... 2,871,735 ........................... 3,684,628 ........................... 8,919,420 21. Auto physical damage ............................................................................................... 40,286,173 ......................... 13,392.205 ........................ 16,370.524 ......................... 37,307,934 22. Aka~t(,,,peis) ................................................................................................................................................................................................................................... 0 23. F"~ality .............................................................................................. , .............................. 93,264 ............................... 14,686 ............................. 16,068 ................................ 31,883 24. Surety ......................................... . ................................ 213.598 .............................. 113,095 .............................. 117,214 .............................. 209,460 26. Bu~gfmy and bhelt. ................................................................................................................. 7,312 .................................... 603 .................................. 1,458 .................................. 6,458 27. Boiler and rnachlner/ ..... 28. Credit.. . .................................................................. .................................................................................................................................. 0 29. Intematlonat ...... . ................................................. ................................................................................................................................ 0 30. R(dnsu~ance. nonpropo~onal assumed property ........................................................ 5,,641,549 .............................. 329,943 .............................. 500,589 ........................... 5,369,903 31. Reinsurance - nonpropor6onal assumed liab ity .................................................. 485,195 ................................ 15,818 ................................ 10,042 .............................. 490,971 32. Reinsurance. nonpmportional assumed financial lines .............................................................................................................. 33. Aggregate write-inc for other lines of business ................................ ............................................ 0 ......................................... 0 ......................................... 0 ......................................... 0 34. TOTALS ................................................................................................................ 164,557,132 ......................... 51,177,617 ......................... 63,709,384 ....................... 162,025,365 DETAILS OF WRiTE.INS 3303. , ............................ 0 3396. Summary of remaining write-ins for Linc 33 from overflow page .......................................... 0 ......................................... 0 ......................................... 0 ......................................... 0 Erie Insurance Company UNDERWRITING AND INVESTMENT EXHIBIT PART lA. RECAPITULATION OF ALL PREMIUMS (a) Gross premiums (Jess reimurame) and unearned ~T~ms on all unto 31md rls~s and reaer~ for return pmmiun~ under rate credit ~ reb'~ I 2 3 4 5 Amou~ Unearned Amount Unearned ResMve ~ (Ruining Om Year (Ruining mom 0tan RMe Cmdl~ To(al Reserve or Lms from OMe One Year from and Re~'~pec0ve f=r Unearned (b) (b) ?'"' '--~': =' ~,, ~-~,~, oa ~r--;-.,~ C~. 1 +2+3"4 1. Fire ....................................................... 279,576; ............................... .2 .......................................................................................... ~79~f78 2. Allied Ines ............................................................................................... 96,020 ............................................................................................................................ 96,020 3. Fannowws muttlple pei .............................................................................. 10,441 ............................................................................................................................ 10,441 4. Haemownm mutlple ~ ............................................................. 10,437,208 ............................... 59 .................................................................................. 10,437,267 5. Carr~ mult~de pad ................................................................... $,743,311 ...................... 8,060 ...................................................................................... $,759,370 6. Bo~gage guamnly ....................................................................................................................................................................................................................... $. Ocean madm ............................................................................................................................................................................................................. 0 9. Inland medne. .................................................................................................. .267,807 ............................... 86 ............................................................................................ 207,893 10. Financ~l guaranty ........................................................................ ............................................................................................................................................................................... 0 11.1 Medical malprac~ce - occurrence ................................................................................................................................................................................................................... : ............. 0 11.2 Medical malpr'~ - dakns-made ............................................. 12. Eadhquake .................................................................................................. 412 ..................................................................................................................................... 412 13. Group accldert and heaah ............................................................................................................................................................................................................................................. 0 14, Credit esc~ent and heaah (group ancHn~ivklual) .................................................. . . . . ........................... 15. O~ accident and heallh. .......................................................................................................................................................................................................................... 0 16. Wo~' compen~ ................................................................................ .4,986,713 ........................ .4,577 ........................................................................................ .4,991,290 17.1 Ob~er liability - occurrence ................................................................................. 833,120 ....................... 11,935 ............................................................................................ 845,064 17.2 Other Ibbility - claims.made .................................................................................. 14,331 .............................. 51 ................................................................................................ 14,381 16.1 Producls llabaty- occunenes. ........................................................................... 33,252 .................................................................................................................................. 33,252 19.1,19.2 Private passenge' auto liaM~'y ........................................................... 19,276,893 ......... :'"'": ............................................................................................................ 19,276,893 19.3,19.4 Commercial auto liability ........................................... 3,684,828.............................................................................................................................. 3,684,626 21. Auto phys~ damage ................................................................................... 16,370,524 ........................................................................................................................... 16,370,524 22. Aircrat(aa pMs) .............................................................................................. .............................................................................................................................................. 0 23. Rdellty ................................................................................................................ 14,511 . ......................... 1,256 ................................................................ : ........................... 16,068 24. Surety .............................................................................................................. g0,073 ....................... 27,140 ........................................................................................... 117,214 26. Bu~jlary and their ................................................................................................... 1,458 ...................................................................................................................................... 1,455 27. Boler and machinesy ................................................................................................................................................................................................................................................. 28. Credit. ..... 29. Intonational ....................................................................................................................................................................... .................. : .............. 0 30. Reinsurance- nonl~ assumed propedy ............................................... 500,,~8 .................................................................................................................................. 500,589 31. Reip, surance - nonprop~ assumed liabilR7 ................................................... 10,042 .................................................................................................................................... 10,042 32. Reinsurance - nonproportioM aesumed financial lines ............................... .................................................................................................................................................................. 0 33. Aggregate write-ins for other lines of business ............................................................... 0 ................................. 0 ........................ 0, ................................. 0 ................................. 0 34. TOTALS ............................................................................................ 63,856,217 ......................... 53,157 ................................. 0 ................................. 0 ................. 63,709,384 35. Acc~ retre~pec~ pra'niums based on exba~ence .......................................... . .................................................................................... 36. Earned but unt~ premiums .................................. 37. Balance (sum of Lines 34 threugh 36) .................................................................................................................................................................. 53,709,384 DErNL;,OF WPJTE4N$ 3303. ' ............................................................................................................................................................................................. 3398. Summary of remaining w~ita-ins for I.Jne 33 from oven~3w page .................................... 0 ................................. 0 ................................. 0 ............................. 0 3399. TOTALS (Linea 3301 thru 3305 plus 3398) (Line 33 above) ......... J ................................. or ................................. o/ ................................ o/ ........ o/ (a} By gross premiums is ,,~ea,,i the aggregate of all the premiu131S written in the policies or renewats in force. Am they so returned in this statement? Yes [ X I No [ ]. {b) Sta~e here basis of computation used in each case: Monthly Pro-rata 7 ~,,~-..~.,.~.=~,. 'Erie Insurance Company UNDERWRITING AND INVESTMENT EXHIBIT PART tB - PREMIUMS WRITTEN Gro~ Fre~iums (Le~ Return PmmJ,_,~ ~, and Mem._~he~__. ~ Fees WrJlten and Renewed Dudn Year 1 S Rdmum~ Relmumnm Ceded 2 3 4 $ I~ Pmmlm~ DJm~ Bu~m~ (Coll. 1 +2 +3 ~B~ (a) F~ ;~ ~m~ To~~ To~ -4-~ 1. ~ ............................................................................................................ ~,~ ................ ~,789 ......................................... ~,~ ....................................... ~,7~ 2. M~ ~ ............................................................................................... 1~,~ .............. ~,1~ ............................................ 1~,~ ......................................... ~,1~ 3. F~ ~ ~ .................................................................................................. ~,851 .......................................................................... ; ........................... ~,~1 4. ~ m~ ~ ..................................................................... 14,415,291 ~ ........... 5. ~ m~ ~ ....................................................................... 19,~,~ ........... 17,~,3~ ...................................... 18,~,~ ............. ~,1~ .......... 17,g~,3~ e, ~e g~. ............................................................................................................................................................................................................................................. 0 8. ~ ~ ................................................................................................................................................................................................................................................ 0 g. I~a~ ~ ........................................................................................ .418,883 ................ ~,3~ ........................................... .418,~ ............................................ 728~ 10. F~ g~. ...................................................................... 11.1 M~ ~ - ~ ........................................ . .............. 112 U~ ~p~ - ~e ............................................................................................................................................................................................................................... 0 1Z ~e .......................................... : .................................................................................... ~3. ~ ~em ~ ~ ......................................................................................................................................................................................................................................... 0 14. ~i ~e~ ~ ~ (g~p ~ i~) .................................................................................................................................................................................................... .0 15. ~~ ......................................................................................................................................................................................................................................... 16. W~~ ............................................................... .......... .41,678,4~ ........... 13,~,7~ ..................... ~ .......... .41,679,~0........................................ 13,g~,7~ 17.1 ~1~-~ ..................................................................... 1~17,~ .......... 2,517,~ ........................................ 1,917,~ .......................................... 2,517,~ 172 ~l~bi~- d~a~ ........................................................................ ~,3~ ................. A1,111 .............................................. ~0,380 ............................................... .41,111 18.1 ~ ~'~ ..................................................................... .41~4 .............. .91,~1 .............................................. 41~4 .............................................. 91,931 18.2 ~ I~ - da~e ...................... ~. ........................... lg.I, lg.2 P~ ~a~liabl~ ............................................................ 167,716,282 ........... 46,746,~...................................... 166,81g,516 ................ 8~,7~ .......... .~,746,~ lg.3, lg.4 ~ a~ ~a~ ......................................................................... ~,391,1~ ............ .g,~2,312 ............. 7,~,851........... 33,021,g24 ............... .g38,~7 ............. g,732,312 21. A~ d~e. .......................................................................... 137,~2,~ .......... .40,2~,1~................ 131,823 ......... 137,~,089 ....................................... .40,~,173 ~. ~(~) ........................................................................ ~, F~ ....................................................................................................... ~1~19 ................. ~ ........................................... ~1~19 ........................... I ................ 33,~ 24. S~ ........................................................................................................ 3,~,5~ ................ 213,598 .......................................... 3,8~2,5~ .............................................. 213,~ ~. B~ ~ ~ ......................................................................................... ~,033 .................... 7,312 ............................................. ~,~ ................................................. 7,312 "~' ~~ ............................................................................................................................................................................................................................................... o ~. I~ ............................................................................................................................... ~. Re~um~-no~ ~ p~ ................................... ~ ........................ 7,4~,9~ ~ ........................................... 1,~,~5 ........................................... 5,~1,~g 31. Rei~u~- ~p~ ~u~ liabi~ ..................................... ~ ............................ 485,1~ .......................................................................................................... .485,195 32. Rei~um~ - ~n~onal ~ flna~ lin~ .......................... ~ ............................................................................................................................................................... 0 33. Aggr~a~ w~le-J~ for o~er IJn~ of b~i~ ...................................................... 0 .......................... 0 ........................... 0, ........................... 0 ........................... 0 ........................... 0 ~. TOTALS ................................................................................................ 415,162,467 ......... 1~,~,517 ............. 7 701,~ 4~ ~.413 ............. 2,~,975 ......... 1~,~7,132 DETNL8 OF WRITE.INS 3302. 3303 ....................................................................................................................................................................................................................................................................................... 3398. Summary of re~laJnJng wrtte-ips for Line 33 from ore,ow page ............................ 0 ................... 0 0 ...................... 0 ........................... 0 ........................... 0 TOTALS (Lines 3301 thru 3303 plus 3308) (Une 33 above)....... J ........................... 01 ........................... 0J ........................... 0/ ........................... 0/ ........................... 01 ........................... 0 3399. {a) Does the company's direct premiums wd[ten include premiums recorded on an installment basis? Yes { ] No [ X J If yes: I. T~e amount ol such inslallment premiums $ .......... O, r 2. Amounl al which such inslallment premiums would have been reported had they been recorded on an annualized basis $ .......... 0 ! i ' ' i ' i i i '" i "': '" : : "' : ' i ." ' : i 0. i i i : i i I : i i :. i i : ..- : i i i i i i i i i i i i I i ~ :.., i : i i i ~ '" '" ~ '" -" ': ~ ........ '" '" ~ : '"" : : ': : ~ '" ....... i i i ': i i .: : .-' .-' i i i ~ i i i i i i i i .': i "." :' ~ · -' i i i i -: i i i i.i .-' i i i : ~ i i i :" i i i : : : : · ~ : : : : : : ~ : ~ ~ : : i : .: i :' i .: :' : :' ! :' -: : i i i .: .: .: ~ i i" -" -" i -" i .... .: i i .-"~ i~. ] i i i i -" i : i i i~.. : i i i i i~ : : ': : : : : : ~ : :' i :' :' i i '.' i : i j : .: ! ..' ~ ..- ....-. ~ : i i i i ! i .-" .-' : ..' i ~ ~ i .: i .." i i i i .: i i i :' i ." : i : i i i :' i : ..' i i :' i .: :' i :' .: i :' :' : : : : i i .: : : i i i i i : : i i i i i i : i i i :' ! : : : : i i i .... ,...........,...,..:.........,,, ~.'i..'~§ i is! i~ ! i i i !~ i~ i~'~ i i ig~ "-'"" ":':':: i -' : i i i ii "i.. .-' i !~. i i ii.-' ~o ..' ..' i i i i .-" i i i i i i i .: .~ .: i i i i i i i i i i i i i .: ..' .-'  ~'S. i .: i i i .-" i .-" i ~- i i i ! : i i .-" i i i i i i o o~ ~,~ : : i : : : : : : "~'t~ ! ~ i i.'~, z 10 Erie Insurance Company UNDERWRITING AND INVESTMENT EXHIBIT PART - 2 3 4 1.1 D~ .............................................. 13,~1,~7 .......................................................................................... 13,~1,~ 3. ~ ~ maim ~ ~ ............................................................................................... :~ ................................................................................................................................... 0 ............................................................................................................... 0 28.A~un~ m~ivable ~a~ ~ ~u~ ~ident ~d ~alih pl~ p~r year 2g.~oun~ race,able mlali~ fo uni~u~ ncc~enl and ~a~ ~ans, cu~nl year .................................................................................................................................................................. 0 30.TOTAL EXPENSES PAID (Li~ 25 - 26 + 27 - 28 + 2~) ..................................................................... 12724~ ............. 48588 0~ 14~ 786 2401.DET,&JL$ OF WRITE.INS 2402. Conldbutions ............................................................................ 1 702 / 1~' Summary of remaining write-ins for Line 24 from overflow page ............................................. i .................................. 0/. 0 J2498. ' ......................................... ' .......................................................................................................................................................................................................... /24gg' ' ...................................................... Totals (Lines 2401thru 2403 plus 2498) (Li.e 24 above) .......................................... 101 468 I 253238 (a) Includes managemenl fees of $ .......... 0 to affiliates and $ .......... 0 Io non-affiliales. 11 A.d~J.,~..,,=,~. Erie Insurance Company EXHIBIT OF NET INVESTMENT INCOME I 2 1. U.$. gov~ b~ ..................................................................................................................................... , ...................... (a) .............................. 871,011 .................................. 457,142, 1.1 Boncb mmmlX flora U.S. t~ ..................................................................................................................................................... {a}. .......................... 2,145,351 ............................. 1,058,086: 12 Other Ix~d8 (urddllleted) ...................................................................................................................................................... (a) .......................... 11,175,60~ ............................ 11,338,079 1.3 B(md8 of ~';",.~,~.. .......................................................................................................................................................... ~ ........... (a) ....................................................................................... 2.1 PndeJTed ethdcs (uoarlieted) ........................................................................................................................................................ (b) ............................ 1,828,652 ~ . ............................... 1,878,677 2.11 Prell~ etodm of MI~ .................................................................................................................................................... (b) ........................................ , .............................................. 2.2 ComrllOn etodm (mmflllatecl) ............................................................................................................................................................................... 61,014 ................................... 61,014 2.21 Commor, ~ of af~ ................................................................................................................................................................................................................................................ 3. klodgageloa~ ................................................................................................................................................................... (c) .................................................................... ~. 4. Red eetete ................................................................................................................................................................................. (d) .............................................................................................. 5. Commct loam. .................................................................................................................................................................................................................... 6. Ca,h~hmt-tmm Inv, fmem ...................................................................................................................................................... (e) ........................... 2.57,226 ................................. 329,26~ 7. DedvaUve Ir, mm~em ................................................................................................................................................................ (O ............................................................................................ 8. Othor kr, meted assets ....................................................................................................................................................................... 9. Nlgregae write-ins for investment irmme ......................................................................................................................................................................... 73,161 ..................................... 73~161 10. Tofal 9roa~ kweetment Income ......................................................................................................................................................................... 16~109~112 .............................. 16,095,728 11. Invesb,e~ expemes .................................................................................................................................................................................................................... !(il) .............................. 156,876 12. Investm~ laxes, llceness and fees. exdudieg federel Income taxes ............................................................................................................................................... (g) ...................................... 16 13. Interest expense ........................................................................................................................................................................................................................ (h) ............................................ 14. De~ m real eetete and olher Invested assets. ............................................................................................................................................................... (i). .......................................... 0 16. Aggregate wflta-lns for deduc~ fTmn kweslmenl k~me ......................................................................................................................................................................................................... 0 16. Total dedusSons (Lines 11 through 15) ............................................................................................................................................................................................................................... 156,592 17. Net investme~ income (Line 10 rninus Lfoe 16) .............................................................................................................................................................................................................. 15,939,136 DETAILS OF WRJTE4N$ ~98. Summa~ of remaining wdth-ins for Lfoe 9 fr;m overlfow page ............................................................................................................. 0 .............................................. 0 ~999. Torah (Lines 0901 thru 0903 plus 0998) (Line 9 above) ..................................................................................................................................................... 73,161 ..................................... 73~161 '5,.99.. ?tal~. (L~..- I_~1 th. 1.5~. plus 15.9.8} (Line 18 above} ....................................................................................................................................................................................................... 0 (a) Inctu~. S.....318,210 accrual of discount less $.....135,706 amorl~ of premium and less $.....440,687 paid [or accrued interest on purchases. (b) Includes $. ......... 0 accrual of disco~ less $. ......... 0 ~ of premium and less $.....36,235 paid for accrued dividends on purchases. (c) Indedes $ .......... 0 accrual of dfscoont less $ ......... .0 amoeiza~on of prernium and less $..........0 i:,~:1 for accreed inta~sl on purchases. (d) Includes $ ......... .0 for company~ occupancy oHts ovm Ixitdfogs; and exctudes $ .......... (e) Includes $.....11,417 aocmd of diacount taes $....19,194 amo~tizalio~ of ixamklrn and less $.....55,933 i~al~ ~or accrued inlemet on pun:hesa& (t) Indedes $. ........ 0 actual of discounHess $ ......... 0 ammtizaam of premium. (g) fodudes $. ......... 0 Inva~ ex~ taxi $ ......... ,0 rnves~rm~ taxes, I~ and fees, exckldi~g fe~ Inc~ne taxes, a~lflbutabia to segregated aed Separete Accoonts. (h) Includas $ .......... 0 intem~ o~ ~es netas and $ ......... .0 ir~areet on uspltal m3~es. (I) Includes S .......... 0 dep~ on met esta~ and $ .......... 0 det~ on other invested aesels. EXHIBll OF'CAPITAL GAINS (LOSSES) 1 2 3 4 5 Net Gain or (Loss) fl'ore Ct~e in Difference 6etweon Realized Basis Book/ Gain (Loss) Other Increases Adjusted on Sales Realized (Decreases) by Cam/ing and or Maturity Adjuslments Adjusb'~ Admitted Values Tolal 1. U.S. gove,,.,,m,~ bonds ......................................................................................................................................................................... (763) ................................................................... (768) 1.1 Bonds exeml~ from U.S. tax ................................................................ 333,794 ................................................................. (1,069) .............................................................. 332,725 1.2 Othor Ix)nds (unaffliaiad) ................................................................................... 1,856,610 ................... (7,379,90~ ................... (1,417,576) ......................................................... (6,940,972 1.3 Bon~ of afNiates ...................................................................................... 2.1 Prefen~ad stocks (unaffiliated) .................................................... 200,220 .............................................................. 381,728 .............................................................. 581,948 2,11 Prefen~ed st°cks of alfliates .................. 0 2.2 Common stocks (unaffiliated) .................................................................................. 89,025 .............................................................. (68,300] ................................................................ 20,725 2.21 Common slocks of alfiliates .............................................................................................................................................................. 675,0~6 .............................................................. 675,086 3. Uo~ageloans ........................................................................................................................................................................................................................................................... 0 4. Real estate .......................................................................................................... 5. Con.ct loans ................................................................................................................................................................................................. ~ ......................................................................... 0 6. Cash/short-term investmer~ts ............................................................................................................................................................ (18,750 .............................................................. (18,750 7. De~iva~e instruments .............................................................................................................................................................................................................................................................. 0 8. Other invested assets ............................................................................... ................................................................................................................................................................................ 0 9. Aggregate write-ins for capital gains (losses) .................................................................. 0 ................................... 0 ................................... 0 ................................... 0 ................................... 0 10, To~al capital ~ains tlo~sasI ................................................................................. 2,479,549 .................. ................... (7.379,g06~ ...................... (449,6441 ................................... 0 ................... 151350,0011 DETAILS OF WRITE-INS ~o3~"°2'~"°1' :::::::::::::::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::::::::::::::::::: :::::::::::::::::::::::::::::::::::::: :::::::::::::-"~ I' 0998. Summary of remaining write.ins for Line 9 from overflow page ....................................... 0 ................................... 0 .................................. 0 .............. 0 ........ 0 0999. Totals (Lines 0901 thru 0903 plus 0998)(Line 9 above) ............... I ................................... o I ................................... 01 o J .............. 0 / ....................... o I 12 ~,~-,.~,,~-~ Erie Insurance Company EXHIBIT 1 - ANALYSIS OF NONADMITrED ASSETS AND RELATED ITEMS 1 2 Cu~nt Year Pibr Year [;~ ;.,..,i.) r'- - - - 1. Sm~mmY dltem~ Page 2, Unes 10 to 17 and 'lg lo 23, ~ 2 .................................................................................... 398,g48 ................................ 280,565 ................................ (118,381) 2. 011~ Nofladmilled Assets: 2.1 BI~ rarely. Ne ................................................................................. ~ ............................................................................... 0 2~ Fumllure, ~lU~,T~,-~ mid eUl~llm~ ................................................................................................................................................................................................................... 0 23 L~ ;ml~ ........................................................................................................................................................... ~ .......................................................... 0 2.4 Loam on I~ sec~rlly, eno~ or ~oL .................................................................................................................................................................................................... 0 3. Tc~l(Lin~2.1 to2.4) .................................................................................................................................................. ~.....0 ....................................... 0 ..................................... 0 4. Aggregam wr~e4m ~ ot~r as~ls .......................................................................... 0 .......................................... 0 ........................................ 0 5. T~al (L~ 1 i~ LIn~ 3 and 4) ................................................................................................................ .~;~.946 ......................... 280,5~5 ......................... (116~1) DETAILS OF WRITE.INS 0402 ........................................................................................................................................................ 0498. Summary of remaining w~Nns for Line 4 from ovedlow page .............................................................................................. 0 ............................................ 0 ............................................ 0 049g' T°tals (Une~ 0401 Ibm 0403 I~lus 0498) (L~e 4 a~) .............................................................................................................. 0 ................................... 0 .................................... 13