Loading...
HomeMy WebLinkAbout07-2756a~- a75~ ~~ COMMONWEALTH OF PENNSYLVANIA INSURANCE DEPARTMENT ,~ Harrisburg, PA April 1, 2007 ti'Vhereas, 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 17`h 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, Randolph L. Rohrbaugh, Acting 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 Whereo I have here et my hand and affixed my offs ' s 1, t a d first above written. Acting Insurance Commissioner PROPERTY AND CASUALTY COMPANIES • ASSOCIATION EDITION + 2 8 2 8 3 2 0 0 6 2 0 1 0 0 1 0 1 ANNUAL STATEMENT FOR THE YEAR ENDED DECEMBER 31, 2006 OF THE CONDTTION AND AFFAIltS OF THE ERIE INSURANCE COMPANY NAIC Group Code 213 213 NAIC Company Code 26263 Employer's ID Number 25-1232960 (Carat[ Period) (Prior Period) Organized under the Laws of the State of PENNSYLVANIA State of Domicile or Port of Entry PENNSYLVANIA Country of Domicile U_S. Incorporated September 11. 1972 Commenced Business January 1. 1973 Statutory Home Office 100 Erie Insurance Place Erie, PA 16530 (Street and Number) (City or Town, State and Zip Code) Main Administrative Office 100 Erie hlsltrance Place Erie. PA 16530 814-870.2000 (Stmt and Number) (City or Town, State and Zip Code) (Area Code) (Telephone Number) Mail Address 100 Erie Instrraace Place Erie PA 16530 (Street and Number) (City m 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) Internet Website Address www.erieinstrrance.com Statutory Statement Contact Christina Marie Marsh 814-870-2000 x2785 (Name) (Area Code) (Telephone Nurrtber) (Extension) christina.marsh r7a.erieinsurance com 814-870-4040 (E-Mail Addross) (Area Code) (Fax Number) Policyowner Relations ContaM Rollin Richard Swanson 100 Erie Instrance Place Erie. PA 16530 814-870.2000 (Name) (Street and Number) (City, State and Zip Code) (Area Code) (Telephone Number) OFFICERS Chairman of the Board: Frank William Hirt President & Chief Executive Office: Jeffrey Alan Ludrof Acting Secretary & Executive Vice President & General Counsel: Jan Reid Van Gorder Chief Financial Officer: Philip Alan Garcia Executive Vice President: Michael Joseph Krahe Senior Vice President, Treasury & Executive Vice President: Thomas Brian Morgan Chief [nvetmatt Officer: Douglas Frank Ziegler SENIOR VICE PRESIDENTS lames Mark Antiere Eugene Charley Connell George David Dufala Lorianne Feltz-IJppaman Cheryl Amt Fame Timothy Gerard NeCastro Patricia Anne Rech Eric Douglas Root Jeffrey Daniel Stempora Michael Stephen Zavaslcy REGIONAL VICE PRESIDENTS ]affray William Hrinling, Senior RVP Louis Felix Cohtirzo Terry Lynn Hammon Christopher John Zimmer VICE PRESIDENTS Mark Kevin Banks Paul Steven Bata James Michael Cazlucci Ronnie Lee Chamberlain Marc Cipriani I)amis Gale Conley John Patrick Dean Douglas Norrtmn Fitzgerald Charles Michel Fletcher Ross Clark Fonticella David Vann Freeman David Charles Froelich Richard Jame Hinman James Gerald Horvat Richard Scott Huber Jolm David Keys Karen Kraus Phillips Linda Davis Kuhl Raymtond Edward Leeds Charles Thomas Longues Timothy Gerard Meshy Terry Lee McConnell Karen Jean McEnery Donald Edward Moczulski Robert Fredrick Morgan, h. Lisa Amt Mttrzymski Matthew Wayne Myers Karen Barbara Palmer Bnue Edward Peterson David Joseph Rioux John David Robertson Patrick William Safstrom Ann Karmazon Swtt William Amour Stevens Karl Jame Shearer, Jr. James Patrick Stoik James Thomas Timm Gary David Veheao James Edgar Wevy Carol Sue Wevich Richard John Wisniewski Christy Sprncer Yousefnejad DIRECTORS OR TRUSTEES Kaj Ahlmann John Thomas Baily John Ralph Borneman, Jr. Patricia Gamson-Corbin John Ray Graham Jonathan Hirt Hagen Susan Hirt Hagen Charles Scott Harnc Frank William Hirt Claude Clifford filly, ~ Ieffiey Alan Ludrof Lucian Leeds Monson Thomas Warttn Pahner Robot Charles Wilburn State of Pennsylvania / SS County of Erie / The officers of this reporting entity being duly swum, ech depose and say that they are the described officers of said reporting entity, and that on the reporting period stated above, all of the herein desrn'bed assets was the absolute property of the said teporting atuty, free and clear from any liens or claims thereon, except as herein stated, and that this statement, together with elated exhrbits, schedule and explanations therein contained, armexed or referred to, is a full and true statement of all the assets and liabilitle and of the condition end affairs of the said reporting entity as of the reporting period stated above, and of its income and deductiorm therofrom for the period ended, and have been completed in accordance with the NAIC Annual Statement Instructions and Acrnunting Practices and Procedures manual except to the extent that (1) state law may differ; a, (2) that state rule or regulations require differences in reporting not rotated to accotmring practices and procedure, according to the bat of their information, knowledge and belief, respectively. Furthermore, the scope of this attestation by the described officers also include the [elated coresponding elxtronic filing with the NA[C, what required, that is an exact copy of the enclosed statement (except for formatting differences due to electronic filing). The electronic filing maybe requested by various rogulatora in lieu of or in addition to the encl sea ~I " Jeffrey Alan Ludro ,President & CEO Jan Reid Van Gorden, Philip Alan Garcia, Executive Vice Acting Seyetary & General Counsel President & CFO COMftAONWEALTH OF PENNSYLVANIA (a) Is this an original filing? Yes (X) No Q Subscribed and sworn to before me this NoQarial ~~ (b) if no: (i) State the amendment Hamby: 22n des of Bab fltyry 20"07 J"' ^- 1. , ~ ~ (ii) Date filed: T~Hb' s-tW N~t+-+ ~~ ~~ ~ m Numby of City Of Erie, Erie Courtly C) pages attached: My Commission Expires Sept, t3, 2009 Member, Pennsylvania Association of Notaries Annual$lat&nenifatnayear2006a1MeErie Insurance Company ASSETS Current Year Prior Year 1 2 3 4 Net Admitted Nonadmitled Assets Net Assets Assets Cols. 1- 2 Admitted Assets 1. Bonds (Schedule D) ........................................................................................................... .............350,400,041 ................................... .............350,400.041 .............329,215,710 2. Stocks (Schedule D): 2.1 Preferred stocks ....................................................................................................... ...............29,579,235 ................................... ...............29,579,235 ...............23,438,096 2.2 Comnan stocks ....................................................................................................... ...............16,046,158 ................................... ...............16.046.158 ...............13.816.775 3. Mortgage loans on real estate (Schedule B): 3.1 Firslliens .................................................................................................................. ................................... ................................... ...............................0 ................................... 3.2 Other than first kens ................................................................................................. ................................... ................................... ...............................0 ................................... 4. Real estate (Schedule A): 4.1 Prc><iertles occupied by the company (less 5..........0 erwvmbrarras) .......................................................................................................: ................................... ................................... ...............................0 ................................... 4.2 Prapertles hekf for the productlon of imm~re (kiss 5..........0 enamGarices) ........................................................................................................ ................................... ................................... ...............................0 ................................... 4.3 Propertles heM for sale (less 5..........0 eaxrrnbrarrces) .......................................... ................................... ................................... ...............................0 ................................... 5. Cash (5.....(94,252), Sch. E~Part 1), cash equNalerrb (5...•.2,486, Sch. E-Part 2) and short-term investmenb (5.....8,798,515, Sch. OA) ............................. .................8,706,749 ................................... .................8,706,749 ...............24,776,567 6. Caibact bans (indrxfing 5..........0 premium notes) .......................................................... ................................... ................................... ...............................0 ................................... 7. Other invested assets (Sriiedule BA) ................................................................................ ................................... ................................... ...............................0 ................................... 8. Receivables forsearitles .................................................................................................. ....................318.950 ................................... ....................318,950 .................1,112,046 9. Aggregate wdte-ins fa irnes~d asseb ............................................................................. ...............................0 ...............................0 ...............................D ...............................0 10. Subtotab, ash and irnested asseb (Lines 1 to 9) ........................................................... .............405.051.133 ...............................0 .............405,051.133 .............392.359.194 1 t. Title planb less 5..........0 charged o8 (tor Title insurers only) ........................................... ................................... ........................_......... ...............................0 ... ................................ 12. Investment income due and acaued ................................................................................. .................4,479,700 ................................... .................4,479,700 .................4,034,705 13. Premiums and mnsidere8ons: 13.1 Uncollec0ed premiums and a9enb' balances in cause of mtlectlori ..................... ...............52,444.192 ....................356.621 ...............52,087,57D ...............52.192.567 13.2 Deterred premiums, agents' balances and insfaMmenb booked but deterred and not yet due (Indud'mg 5..........0 eanred but untitled premiums) ...................... .............133,648,987 ..................._............... .............133.648,987 .............144,004,935 13.3 Amrued retrospectlve premiums ............................................................................. ................................... ................................... ...............................0 ................................... 14. Reinsurarxxi: 14.1 Amounts recoverable from reinwrers ..................................................................... ......................23.225 ................................... ......................23,225 ....................239,592 14.2 Funds held by or deposited wtlh reinsured companies ........................................... .................1.304.205 ................................... .................1,304.205 .................1,472,027 14.3 Other amount receivable under rebwrence mnbacb ......................................... ................................... ................................... ...............................0 ................................... 15. Amounts receivable rela8rg b unktsured plans ................................................................ ................................... ................................... ...............................0 ................................... 16.1 Current federal and foreign income tax recoverable and krbrest thereon ....................... .................1,813,058 .................................. . ... ..............1,813,058 ....................637,336 16.2 Net deferred tax asset ....................................................................................................... .................3.713.1100 ................................... .................3,713.1100 .................4,427,786 17. Guaranty funds receivable or an depceil .......................................................................... ................................... ................................... ...............................0 ................................... 18. Electlonic data processing equipment and software ......................................................... . .................................. ................................... ...............................0 ................................... 19. Fumihrre and equipment irxiudirrg h~tlh are delivery assets (5..........0) ..................... ................................... ................................... ...............................0 ................................... 20. Net adjusbnent in asset and Bab0i8es due to foreign exdtange rebs ............................ ................................... . .............. ...............................0 21. RecefvaWes from parent sutukliaries and a8i8etes ......................................................... ................................... ................................... ...............................0 ................................... 22. HeaBh care (5..........0) and other amount receivaMe ...................................................... ................................... ................................... ...............................0 ................................... 23. Aggregate vrrib-kis hx other tltari invesdad asaeb ........................................................... ....................814 345 ...............................0 ....................614345 ....................503 947 24. Total assets exdud'ng Separate Amourib, Segregated Aocourib and Protected Cetl AcmuMS (Lines 1010 23) ........................................................................................... .............603.291,845 .................._.356.621 .............602,935,224 .............600,872,091 25. From Separate Amounts. Segregated Acoounb and Pmbcted Cell Aaounb ............... ................................... ................................... ...............................0 ................................... Z6. TOTALS (Lkres 24 and 25) ................................................................................................ .............603,291,845 ....................356,621 .............602.935,224 .............600.872,091 DETAILS OF YYRRE-INS 0901 ............................................................................................................................................. ................................... ................................... ..............................:0 ................................... 0902 ............................................................................................................................................. ................................... ................................... ...............................0 ................................... 0903 ............................................................................................................................................. ................................... . .......0 0998. Summary of remaining write-krs for Line 9 fmm overflow page ........................................ ................ ...............0 ...............................0 ...............................0 ...0 ............................ 0999. Totals Lkres 0901 thru 0903 us 11998 line 9 above .................................................. ...............................0 ...............................0 ...............................0 ...............................0 2301. Premium Taz Credib .......................................................................................................... ....................652,100 ................................... ....................652,100 ....................362,704 2302.OIharAaounb Receivables .............................................................................................. ....................155,389 ................................... ....................155,389 ....................135,394 2303. Equities and Deposits in Pmis and Assoraatbns .............................................................. ........................6.856 . .........6.856 ......5.848 2398. Summary of remaining write-ins for Line 23 from overflow page ...................................... ...............................0 ...............................0 ...............................0 ...............................0 2399. Totals Lines 2301 thru 2303 us 2398 lJne 23 above ................................................ ....................814345 ...............................0 ....................814 345 ....................503 947 Mnual Statdnent brtlre year 2006 of the Erie Insurance Company LIABILII IES, SUKI'W5 ANU V 1 F1tK tU1VU~ 1. Losses (Part 2A, Line 34, Column 8) .................................................................................................................................. ................... ...................160,499,675 ... ................152,067,365 2. Reinsurance payable on paid losses and bss adjustment expenses (Schedule F, Part 1, Column 6) ............................ ................... ............................76,575 .. ........................176,878 3. Loss adjusoment expenses (Part 2A, Line 34, Column 9) .................................................................................................. ................... .....................27,920,996 .. ...................28,018,451 4. Commissions payable. contingent commissions and other similar charges ...................................................................... ................... ............................16,788 .. ..........................27,110 5. Other expenses (exduding taxes, Ncenses and (ees) ........................................................................................................ ................... ............................76,841 .. ........................225,483 6. Taxes, licenses and fees (excluding federal and foreign income taxes) ........................................................................... .................... .......................1,919,846 .. .....................2.171,399 7.1 Current federal and foreign income taxes (induding 5..........0 on realized ppitai gains (losses)) ................................... ................... ......................................... ... ...................................... 7.2 Net deferred tax Ilabiliry ....................................................................................................................................................... ................... ......................................... ... ...................................... 8. ~rrowed money 5..........0 and interest thereon 5..........0 ................................................................................................. ................... ......................................... ... ...................................... 9. Unearned premiums (Part 1A, Line 37, Coumn 5) (af0er deluding unearned premiums for oeded reinsurance of 5.....215,458,648 and'vrckrdirrg wartanry reserves of 5..........0) ........................................................................................ ................... .....................74,257,884 ... ..................78,463,442 10. Advance premiums ............................................................................................................................................................. .................... .......................1.439,611 ... ....................1,411,452 11. DNidends declared and unpaid: 11.1 Stodchoyers ............................................................................................................................................................... .................... ......................................... ... ...................................... 11.2 PolicyhoWers ............................................................................................................................................................... ................... ..........................780,811 .. .....................1,107.820 12. Ceded reinsurance premiums payable (net o1 ceding cortxnissions- ................................................................................ ................... ...................139,505,672 .. .................146,662,725 13. Funds held by comparry under reinsurance bealios (Sdredule F, Part 3, Column 19) .................................................... .................... ......................................... ... ...................................... 14. Arrrounts withheld or retaared M company for accormt of others ...................................................................................... ................... ..........................825,064 .. ........................932,943 15. Remitlances and i0ems not a8ocated ................................................................................................................................. .................... ..........................298,984 ... ...................................._ 16. Provision for reinsurance (Sdreduk F, Part 7) .................................................................................................................. .................... ......................................... ... ...................................... 17. Net adjustmerds in assets and 5abiG8er due to foreign exchange rates ........................................................................... .................... ......................................... ... ...................................... 18. Dregs outstanding .............................................................................................................................................................. .................... ......................................... ... ...................................... 19. Payable to parent. subsidiaries and alBMates .................................................................................................................... .................... .......................9,032.343 .. .....................6.772.614 20. Payable far seari8es ......................................................................................................................................................... .................... ......................................... .. ..........................73,642 21. Liability br amounts heW under uninsured plans .............................................................................................................. .................... ......................................... ... ...................................... 22. Capital notes 5...........0 and interest Crereorr 5..........0 ...................................................................................................... .................... ......................................... ... ...................................... 23. Aggregate wriro-ins for fiat)4ides ........................................................................................................................................ .................... ......................................0 .. ...................19 075389 24. Total liabiktias excluding protedad Dell 8abiiUes (Lines 1 thnwgh 23) ............................................................................. .................... ...................416,651,090 .. .................439,186.712 25. Protected ceN dabil~'es ....................................................................................................................................................... .................... ......................................... ... ......................................~ 26. Total liabgities (Lines 24 and 25) ........................................................................................................................................ .................... ...................416 651090 .. .................439186 712 27. Aggregate write-ins for special surpkrs funds .................................................................................................................... .................... . .....................................0 ... i ...................................0 28. Common capital stock ....................................................................................................................................................... .................... .......................2.350.000 .. .....................2,350.000 29. Preferred capital sbrJc ............................................................_.......................................................................................... .................... ......................................... .. ....................................... 30. Aggregate wdEe-ins for other than speaal surpus funds ................................................................................................. .................... ......................................0 .. ....................................o 31. Surplus no0as ..................................................................................................................................................................... ..................... ......................................... . . ....................................... 32. Gross paid in and conbibu~d surphu ............................................................................................................................... .................... .....................81,482,000 .. ...................81,482,000 33. Unassigned lands (surplus) ............................................................................................................................................... ..............._.... ...................102,452.134 .. ._................77.853.379 34. Less treasury s0oric, at cost 34.1 ..........0.000 shares cannon (value included in Une 28 5..........0) ....................................................................... ..................... ......................................... .. ....................................... 34.2 ..........0.000 shares preferred (vaWe incauded in Line 29 5..........0- ...................................................................... ..................... ......................................... .. ....................................... 35. Surpus as regards policyholders (Lines 27 Oo 33, less 34) (Page 4, Une 39) ................................................................. ..................... ...................186 284134 .. .................161685 379 36. TOTALS (Page 2, Line 26, Cd. 3) .................................................................................................................................... ..................... ...................602,935,224 .. .................600,872,097 2301. Securi8es t.end'uq Cdlaterel .............................................. 2302 . ............................................................................................. 2303 . ............................................................................................. 2398. Summary of emaning wdk-ina for Line 23lran over8ax 2701 . .............................................................................................. 2702 . .............................................................................................. 2703 . .............................................................................................. 2798. Summary of remaining wri~ins to line 27 from overfbw 3001 . ............................................................................................. 3002 . ............................................................................................. 3003 . ............................................................................................. 3098. Summary of remainirg wrke-ins for Lme 30 from oveAbw 19,075,389 ......................................o)......................................a ......................................0 ......................................0 .......0 3 A~~~~~,a~srma,aYaarzooa~a~.Erie Insurance Company STATEMENT OF INCOME 2 UNDERWRITING INCOME Current Year Prior Year 1. Premiums earned (Part 1, Line 34, Column 4) ............................................................................................................................ .....................194,481,746 .....................195,923,328 DEDUCTIONS 2. Losses inwrred (Part 2, Line 34, Coumn 7) ............................................................................................................................... .....................109,146,1170 .....................108,212,547 3. Loss expenses inrxrned (Part 3, Line 25, Column 1) .................................................................................................................. .......................17,864,346 .......................19,413,860 4. Other underwritrng expenses irxxrned (Part 3, Line 25. Column 2) ............................................................................................ .......................53,283,884 .......................52,294,252 5. Aggregate write-ins for undervvritrng deducBons ......................................................................................................................... ............................273080 ................................5 841 6. Trial undenxdOnq deductrons (Lines 2 thnwgh 5) ...................................................................................................................... .....................180 568180 .....................179 926 500 7. Net inrxxne of protected ceNs ....................................................................................................................................................... .......................................... .......................................... 8. Net underwrifing gain (bss) (Line t minty Line 6 plw Line 7) ................................................................................................... .......................13,893,566 .......................15,996,828 INVESTMENT INCOME 9. Net investment income earned (Exhibit d Net Investment Income. Line 17) ............................................................................. .......................20,707,722 .......................17,988,093 Net realized capital gains (losses) bss ppihal gains lax d 5.....15,994 (Exhibit of Capital Gains (Losses)) ...........:................. 10 ............................166 450 ............................148 677 . 11. Net investment gain (loss) (Lines 9 + 10) .................................................................................................................................... .......................20,874,172 .......................18,136,770 OTHER INCOME 12. Net gain (bss) from agents' or premium balances charged oR (amount recovered 5.....2,486.866 amount charged off 5.....3,134,947) ............................................................................................................................................ ...........................(648,081) ...........................(731.907) 13. Finance and service charges rat included M premiums ............................................................................................................. .......................................... .......................................... 14. Aggregate wri0a-ins for mLgoallaneous income ............................................................................................................................ ............................147 479 ..............................55042 .............. 15. Tohal other inoome (Lines 12 through 14) ...................................................................................................................... ........................... 500602 ........................... 676 865 16. Net income before dHidends a poicyholders, alter capllal gains tax and before a0 other federal are foreign income lazes (Lines 8 + 11 « 15) ................................................................................................................................................. .......................34,267.137 .......................33,456,733 17. Dividends to policyholders ................................................................................................................................................:........... ............................881981 .........................1322963 18. Net income, after dwiderxis b poicyholders, attar apital gars tax and before all other federal and foreign income taxes (Line 16 minty Line 17) ......................................................................................................................................... .......................33.385.157 .......................32,133,770 19. Federal and foreign incnrne fazes incurted ................................................................................................................................. ....................... i 1683 976 .........................9194 D19 20. Net income (Line 18 minor Une 19) (to Line 22) ......................................................................................................................... .......................21,701,781 .......................22,939,751 CAPITAL AND SURPLUS ACCOUNT 21. Surplus as regards poNcyhdders, Dacernber 31 Prior Year (Page 4, Line 39, Cdunzr 2) ......................................................... .....................161,685,379 .....................740,423,602 22. Nat income (horn Lino 20} ............................................................................................................................................................ .......................21.701.161 .......................22,939,751 23. Nat transfers (to) hen Protected CeN accounLs ........................................................................................................................... .......................................... .......................................... 24. Change in net unr~Nzed capital gains or (losses) less capial gakrs tax of 5.....629,252 .......................................................... .........................1,1611,609 ............................661,104 25. Change M net unrealised foreign exchange capital gain (bas) ................................................................................................... .......................................... .......................................... 26. Charge in net deferred income fax .............................................................................................................................................. .............................(85,535) ........................(1.855,336) 27. Change b ranadmiged assets (Exhibit of Nonadmilted Assets, Line Z6 Column 3) ................................................................. .........................1,814,501 ...........................(663,742) 28. Change h provision for reinsurance (Page 3, Line 16, Column 2 nrbw Coumn t) .................................................................. .......................................... ......................................... . 29. Change h surplus ratas ............................................................................................................................................................... .......................................... .......................................... 30. Surptw (contributed lo) withdrawn from probded ceNs .............................................................................................................. .......................................... .......................................... 31. Cumulative effect of changes in accauntig pdr~iples ................................................................................................................ .......................................... .......................................... 32. Capital dran9ea: 32.1 Paid in .................................................................................................................................................................................. ............................. ............. .......................................... 32.2 Trensbned from surpbs (Stock Dividend) ......................................................................................................................... .......................................... .......................................... 32.3 Transferred to surpkrs ......................................................................................................................................................... .......................................... .......................................... 33. Surplw ad)ustrnents: 33.1 Paid in .................................................................................................................................................................................. .......................................... .......................................... 33.2 Trensferred b ppital (Stock Dividend- ............................................................................................................................... .......................................... .......................................... 33.3. Trensferred from capNal ..................................................................................................................................................... .......................................... .......................................... 34. Net rendtlarrces from or (to) Flame Office .................................................................................................................................... .......................................... .......................................... 35. Dividends ro stockholdere ............................................................................................................................................................. .......................................... .......................................... ', 36. Change in treasury sock (Page 3. Lines 34.1 and 34.2. Coumn 2 minty Column q ............................................................... .......................................... .......................................... ~ 37. Aggregatewrite-ins for gains and k>%es b surplw .................................................................................................................... .......................................D .......................................0 138. Change in surylw as regards potlcyhoklers for the year (Lines 22 through 37) ................................................ ........................ .......................24 598 755 .......................21261777 39. Suryha as regards poNryholders, December 37 arrentyear (Line 27 Dlua Line 38) (Page 3, Line 351 ................................... .....................186,284,134 .....................161.665.379 0501. LAD Program -Expense ................................................................................................................. ............................................. ............................273,080 ...............................5,841 0502 .......................................................................................................................................................... ......................................:...... .......................................... .......................................... 0503 .......................................................................................................................................................... ............................................. .......................................... .......................................... 0598. Summary of remaining write-ins for line 5 hen overflow page ..................................................... ............................................. .......................................0 .......................................0 0599. Totals irres 0501 tluu 0503 0598 Line 5 above ............................................................... .............................................. ............................273080 ................................5 841 1401. Miscelaneous Income ..................................................................................................................... ............................................. ..............................26,106 ..............................34,5D2 1402. Miscellaneous Reinsurance Income ............................................................................................... ............................................. ............................121,373 ..............................2D.540 1403 .......................................................................................................................................................... ............................................. .......................................... .......................................... 1498. Summary of remaining write-ins for Line 14 from ovedbw page ................................................... ............................................. .......................................0 .......................................0 1499. Totals es 1401 thru 1403 w 1496 Line 14 above ............................................................. .................................:............ ............................147 479 ..............................55 042 3701 .......................................................................................................................................................... ............................................. .......................................... .......................................... 3702 .......................................................................................................................................................... ............................................. .......................................... .......................................... 3703 .......................................................................................................................................................... ............................................. .......................................... .......................................... 3798. Summary of rernairdng write-ins for Line 37 from overflow page ................................................... ............................................. .......................................0 ..................0 4 ~„~~5,~,~ntkra~Ye~r2oaar4,aErie Insurance Company CASH FLOW CASH FROM OPERATIONS I 1. Premiums collected net of reinsurance .......................................................................................................................................... .....................192.415,214 .................. ...195,001,681 2. Netinvesbnentincome ................................................................................................................................................................... .......................20,546,470 .................. .....17,933,826 3. Miscellaneous income .................................................................................................................................................................... ........................... 500 602 .................. ......... 67fi 865 4. Total (Lines 1 through 3) ................................................................................................................................................................ .....................212,461.083 .................. ...212.258,642 5. Benefd and loss reWted paymenls ................................................................................................................................................. .....................100.430.675 .................. .....97,576,078 6. Net translers to Separate, Segregated Accounts and Protected CeN Accounts .......................................................................... ........................................... .................. ......................... 7. Commissions, expenses paid and aggregate write-ins for deducficro ......................................................................................... .......................71,906,519 .................. .....70.416,707 8. Dividends paid to policyhalders ..................................................................................................................................................... .........................1,208,989 ................. ........1,198,500 9. Federal and foreign income taxes paid (recovered) 5.....15,994 net of tax on capihel gains (kxises) .......................................... .......................12 675 692 ................. ......10 075000 10. Total (Lines 5 through 9) ................................................................................................................................................................ .....................186221,875 ................. ....179266265 11. Net cash from operations (Line 4 minus Line 10) .......................................................................................................................... .......................26.239.207 ................. .....,32,992,357 CASH FROM INVESTMENTS 12. Proceeds from bvestments sold, matured or repaid: 12.1 Bonds ................................................................................................................................................................................... .......................93,914,967 ................. ......76,777,951 12.2 Stocks ................................................................................................................................................................................... .......................13,439.859 ................. ........2288,970 12.3 Mortgage k~ans .................................................................................................................................................................... ........................................... .................. ......................... 12.4 Real estate ........................................................................................................................................................................... ........................................... .................. ..:...................... 12.5 Other invesled assets .......................................................................................................................................................... ........................................... ................. .......................... 12.6 Net ganis or (kisses) on psh, cash equivalents and short-term investrnenls ................................................................... ........................................... ................. .......................... 12.7 Miscellaneous proceeds ...................................................................................................................................................... ............................793 096 ................. .............73642 12.6 Total investment proceeds (Lines 12.1 fo 12.7) .................................................................................................................. .....................108,147,922 ................. ......79.140,563 13. Cost of investrrrenb acquked (kxg-term Dory): 13.1 gonds ................................................................................................................................................................................... .....................114,838,165 ................. ......96,011,576 13.2 Stodrs ................................................................................................................................................................................... .......................20,442,890 ................ .........6,010.170 13.3 Mortgage bans .................................................................................................................................................................... ........................................... ................. .......................... 13.4 Real estate ........................................................................................................................................................................... ........................................... ................. .......................... 13.5 Other invested assets .......................................................................................................................................................... ........................................... ................. .......................... 13.6 Mrsce6aroous appticatlons .................................................................................................................................................. ..............................73642 ................ .........1073 788 13.7 Total investrnents acquired (l.kres 13.1 b 13.6- ................................................................................................................. .....................135 354 697 ................ .....103095 14. Nel inaease (decease) b contract hero and premium notes ..................................................................................................... ........................................... ................. .......................... 15. Net dsh from imeslmenLs (Line 12.8 ndnus Ones 13.7 and 14) ................................................................................................. ......................(27.206.775) ................ ......(23.954.971) CASH FROM FINANCING AND MISCELLANEOUS SOURCES 16. Cash provided (applied): 16.1 Surplus rrotes. capital noles ................................................................................................................................................. ........................................... ................ ........................... 16.2 Capital and paid kr surpkw, kiss treasury stack ................................................................................................................. ........................................... ................ ........................... 16.3 Borrarwed funds .................................................................................................................................................................... ........................................... ................ ........................... 16.4 Net deposits on deposit-type eontracb and other irourance IiabrTitles ............................................................................... ........................................... ................ ........................... 16.5 Dividends to elOCkhOklers .................................................................................................................................................... ........................................... ................ ........................... 16.6 Otlrer cash provided (apptrad) ............................................................................................................................................. ...................... 15102 250 ............... ........12340096 17. Net psh from finandrg and mfscellaneoris sources (lines 16.1 to 16.4 mirxrs L'me 16.5 plus Line 16.6) ................................. ......:............... 15102 250 ............... ........12340 096 RECONCILIATION OF CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 18. Net change in cash, cash aquivalenls and short-krm krvestrrreMS (Line 11 plus Lkx 15 plus Line 17) .................................... ......................(16,069,818) ............... ........21.377,481 19. Cash, cash equivalents arM short-term investrrrenle: 19.1 Beginning ~ year .................................. ~........................................................................................................................... ........................24,776,567 ............... ..........3,399,066 Note: Su erdat disclosures of cash flow irdomWion for nontissh transac8ons: 20.0001 .................................................................................................................................................................................................................................................................................... 5 Annual yatement tp Ne year 2006 afrhe Erie Insurance Company UNDERWRITING AND INVESTMENT EXHIBIT PA RT 1 • PREMIUMS EARNED 1 2 3 4 Unearned Premiums Unearned Premiums Net December3l December 3l Premiums Premiums Prior Year- Current Year- Earned Wrtltenper per Col. 3, per Col. 5, DudrgYear Line of Business Column 6, Part 18 Last Yeafs Part 1 Part 1A Cols.1 +2 - 3 1 722 340 ..............................616,971 ..............................738,395 ...........................1,600,916 1. Fire ...................................................................................................... , ........................... , 172 358 ..............................139233 ..............................151,511 ..............................345,894 2. Allied lines ........................................................................................... .............................. , 3. Famawners muNipie peril ................................................................... ............................................ ..................................2540 .....................................213 ..................................2,327 4. Homeowners multiple peril .................................................................. .........................36234,823 .........................14,993242 .........................14.533,413 .........................36,694.652 5. Commercial multiple Peril .................................................................... .........................24,104.150 ...........................9,046,121 ...........................8923290 .........................24.226,981 . .........................................0 6. Mor~age guaranry .............................................................................. ..................... ....................... ............................................ .................................... ....... ....2 .........................................2 .........................................0 8. Ocean marine ...................................................................................... ............................................ ..................................... ............................................................ 9. Inland marine .......................... .............................927,564 . ..............................332,483 ..............................341205 ..............................918,842 .. .........................................0 10. Financial guaranty ............................................................................... ............................................ ............................................ ........................................ .. .........................0 . .. 11.1 Medical malpractice - axurrence ....................................................... ............................................ ............................................ ............................................ ........ .... . 11.2 Medical malpractice - claims-made ..................................................... ............................................ ............................................ ............................................ .........................................0 12. Earthquake .......................................................................................... .........................................1 ........................................(5) ........................................(6) .........................................2 13. Grotq accident and health .................................................................. ............................................ ............................................ ............................................ .........................................0 14. Credit accdent and h~lth (group and individual) .............................. ............................................ ............................................ ............................................ .........................................0 15. Other accdent and health ................................................................... ............................................ ............................................ ............................................ .........................................0 16. Worlaars' compensatan ....................................................................... .........................16,538,080 ...........................6257,744 ...........................5,658,771 .........................17,137,052 17.1 OBrer flability -occurrence .................................................................. ...........................2,444.553 ...........................1,123,422 ...........................1.033215 ...........................2.534,760 17.2 Otherliabilfty-claims-rtrade ................................................................ ................................14,795 ................................12,372 ................................13,160 ...............................,14,007 18.1 ProdudsGabiXty-ocartence ............................................................. ..............................114,551 ................................39,484 ................................40,920 ..............................113,115 18.2 Products liabfl8y -claims-made ........................................................... ............................................ ............................................ ............................................ .........................................0 19.1.19.2 Prtvatepassengeraublfabiiy ........................................................... .........................54,783,639 .........................23,048,174 .........................22,170,630 .........................55,661,183 19.3,19.4 Commercial auto Babilily ..................................................................... .........................11,882.228 ...........................4,644.807 ...........................4,509288 .........................12,017,749 21. Auto physical damage ......................................................................... .........................40,684,555 .........................17,854,518 .........................15,950,932 .........................42.58&141 ............................................ 22. Airaaft (all perils) .................................... ........................................... . ............................................ ............................................ .........................................0 23. Fldefly ................................................................................................. ................................26921 ................................15,532 ................................13,312 ................................29,141 24. Surery .................................................................................................. ..............................283742 ..............................156.983 ..............................157,010 ..............................283.715 26. Burglary and tire(t ................................................................................ .....................................777 .....................................634 .....................................470 .....................................941 27. Boiler and machinery .......................................................................... ........................................{8) ............................................ ............................................ ........................................(8) 28. Credit .................................................................................................. ............................................ ............................................ ............................................ .........................................0 29. Intemytional ........................................................................................ ............................................ ............................................ ............................................ .........................................0 30. Reirtsurartce - nonproporflonal assumed properly ............................. ..............................155,214 ..............................179,184 ................................22,154 ..............................312244 31. Reinsurance - rronpropational assumed liabflily ............................... ........................................91 ............................................ ............................................ .......................................91 32. Reimurarroe - rtonproporflonal assumed fmaraial Grtes .................... ............................................. ............................................ ............................................ .........................................0 33. Aggregate write-ins for other floes of business .................................. ..........................................0 .........................................0 .........................................0 .........................................0 34. TOTALS ......................................................................................... .......................190.276,189 .........................78,463,442 .........................74,257,884 .......................194,481,747 ncTeu c ne wortc_wc 3301 . ............................................................................................................ ............................................ ............................................ ............................................ .........................................0 3302 . ............................................................................................................ ............................................ ............................................ ............................ . ............... ......................................... 3303 . ............................................................................................................ ............................................ ............................................ ............................................ ...................................... ...0 3398. Summary of remainktg write-Ins for Line 33 from overflow page ....... .........................................0 .........................................0 ...................................,.....0 .........................................0 3399. Totah Lines 3301 thru 3303 lus 3398 Line 33 above ................. .........................................0 .........................................0 .........................................0 .........................................0 s Annual5talementkrtlreyear2006eftlreErie Insurance Company UNDERWRITING AND INVESTMENT EXHIBIT PART 1A • RECAPITULATION OF ALL PREMIUMS 1 2 3 4 5 I ~ Reserve for Amount Uneamed Anwunt Uneamed Rate Credits Tobl Reserve (Running One Year (Running more than and RelrospecBve for Uneamed or Less from Date One Year from Earned But Adjustmenb Based Premiums Line of Business of Pol' a Date of Pof a Unfilled Premium on Ex rience Cols.1 +2 +3 +4 1. Fire ................................................................................................. ......................738,395 .................................... .................................... .................................... ......................738.395 2. Allied lines ...................................................................................... ......................151,511 .................................... .................................... .................................... ......................151.511 3. Farmawners multiple pedl .............................................................. .............................213 .................................... .................................... .................................... ............................213 4. Homeowners multiple peril ............................................................. .................14.533,413 .................................... .................................... .................................... .................14,533,413 5. Commaraal mulBple penl ............................................................... ...................8.915780 ..........................7.510 .................................... .................................... ...................8.923290 ...................................................... 6. Mortgage guarenty ................. .................................... .................................... .................................... .................................... .................................0 B. Ocean marine ................................................................................ .................................2 .................................... .................................... .................................... .................................2 9. Inland madne ................................................................................. ......................340232 .............................973 .................................... .................................... ......................341205 10. Financial guaranty .......................................................................... .................................... .................................... .................................... .................................... .................................0 11.1 Medical malpractice -occurrence .................................................. .................................... .................................... .................................... .................................... .................................0 dke - daims-made l l 1 M di .................. . .................................... .................................... .................................... .................................0 . ............................................................... pra e ma ca 1.2 12. Eadhyuake ..................................................................................... ................................(6) .................................... .........._........................ .................................... ................................(6) 13. Gawp accident and hea8h ............................................................. .................................... .................................... .................................... .................................... .................................0 14. Credit acddent and treaflh (group and individuaq ......................... .................................... .................................... .................................... .................................... .................................0 15. Other accident and health .............................................................. .................................... .................................... .................................... .................................... .................................0 i6. Workers' compensation .................................................................. ...................5,657.156 ..........................1,615 .................................... .................................... ...................5.658.771 17.1 Other liabdily - otxarrrance ............................................................. ...................1,026,628 ..........................6.586 .................................... .................................... ...................1,033.215 17.2 Other 8afiflly - daims-made ........................................................... ........................13,160 .................................... .................................... .................................... ........................13.160 18.1 Pradtnds Ifafifdy - oocunence ........................................................ ........................40.920 .................................... .................................... .................................... ........................40.920 18.2 Pradtuls tiabitiry - dairto-made ..................................................... .................................... .................................... .................................... .................................... .................................0 19.1.19.2 PdvabpassengeraubBab~Tdy ...................................................... .................22.170.630 .................................... .................................... .................................... ................22,176630 19.3.19.4 Commercial auto flabiity ................................................................ ...................4.509.28fi .................................... .................................... .................................... ...................4,509.286 21. Auto physical damage .................................................................... .................75.950,932 .................................... .................................... .................................... .................15.950.932 22 Aircraft (aN pedls) ........................................................................... .................................... .................................... .................................... .................................... .................................D 23. Fideliry ............................................................................................ ........................12.759 .............................554 .................................... .................................... ........................13,312 24. Surety ............................................................................................. ......................122.726 ........................34,285 .................................... .................................... ......................157,010 26. Burglary and theft .......................................................................... .............................470 .................................... .................................... .................................... .............................470 27. Boiler and mechnery ..................................................................... .................................... .................................... .................................... .................................... .................................0 28. Cred'R .......................................................................................... ............................... ............................... ............................... ............................... ..............................0 29. Intemational ................................................................................... .................................... .................................... .................................... .................................... ................................:0 30. Reinsurance - nonpropoAknel assumed propeAy ....................... .........................22.154 .................................... .................................... .................................... ........................22,154 j 31. Reinsurance - rronpraporlbnal assumed lfafiflry .......................... .................................... .................................... .................................... .................................... .................................0 ~ 32. Reinsurance - nonproportional assumed fxwrrdal Ikres ............... .................................... .................................... .................................... .................................... .................................0 Aggregate write•ins for other lines ofbusiness ............................. 33 .................................0 .................................0 .................................0 .................................0 .................................0 . 34. TOTALS ......................................................................................... .................74206362 ........................51,522 .................................0 .................................0 .................74257,884 35. Accrued retrospective prernkxns based on axperience ............................................................................................................................................................................ .................................... 36. Earned but unfilled premiurns .................................................................................................................................................................................................................. .................................... 37. Balance (sum of Lines 34 tlr h 36 .................................................................................................................................................................................................... uro~ we ..................74257.884 3301 . ....................................................................................................... .................................... .................................... .................................... .................................... .................................0 3302 . ....................................................................................................... .................................... .................................... .................................... .................................... .................................0 3303 . ....................................................................................................... .................................... .................................... .................................... .................................... .................................0 3398. Summary of remakring write-ins for Lkte 33 horn overflow page .. .................................0 .................................0 .................................0 .................................0 .................................0 3399. Totals (Lines 3301 fhN 3303 krs 3398 Lare 33 above ............ .................................0 .................................0 .................................0 .................................0 .................................0 (a) State here bas's nt oompufatkxt used tl @8C1 case: Npmhry rro-rata 7 Annual Stalemen[~atlre year 2006 of Ma Erie Insurance Company UNDERWRITING AND INVESTMENT EXHIBIT P ine of Business ART 7 B • PRE 1 Diced Business a MIUMS WKI I I tN Reinsurance Assumed 2 3 From Affiliates From Non-Afflia Reinsurance Ceded 4 5 To Affiliates To Non-Affiliates 6 Net Premiums Wdtlen (Cols.1 +2 +3 - 4 - 5 ................................................................ 1. Fire ............................... ...............617,123 . .............1,722.340 .............................. 617,123 .............................. .............1,722.340 2. Allied lines .................................................................................... ................278,105 ................358172 .............................. ................278.105 .............................. ................358.172 . .. ... ...........................0 3. Famwwners multiple peril ............................................................ .............................. .............................. .............................. .............................. ................. .. .... . 4. Homeowners muliple peril .......................................................... ...........20,944.552 ...........36,234,823 .............................. ...........20,944,552 .............................. ...........36.234.823 5. Commeroial multiple peril ............................................................. ...........30,418290 ...........24,104,150 .............................. ...........30,250,688 ................167,602 ...........24,104,150 . ................ ...........................0 ............................... 6. Mortgage guaranty ........................................ ............................. . .............................. .............................. .............................. ............ . ....... .............................. ...........................0 8. Ocean marine .............................................................................. ................. . ............................. .............................. ....................... ..................................................... 9. IntaM marine .......................... ...............555.441 . ................927,564 .............................. ................555,441 .............................. ................927,564 . . .............................. ...........................0 10. Financial guaranry ........................................................................ .............................. I .............................. .............................. ........................ ... . . ................... ...........................0 11.1 Medical malprectice - occurtence ................................................ .............................. .............................. ~ .............................. .............................. ......... . 11.2 Medical malpradice - claims-made ............................................. .............................. I .............................. I .............................. .............................. .............................. ...........................0 12. Eartiquake ................................................................................... ............................. . ...........................1 .............................. .............................. .............................. ...........................1 13. Group acadent and hea8h ........................................................... .............................. .............................. .............................. .............................. .............................. ...........................0 14. Credit acddent and hearth (group and'indMdual) ....................... .............................. .............................. .............................. .............................. .............................. ...........................0 15. Offrer acddent and heaMh ............................................................ .............................. .............................. .............................. .............................. .............................. ...........................0 16. Wolters' cempenantgn ................................................................ ...........37,075,345 ...........16,538,060 .......................203 ...........37,075.548 .............................. ...........16.538.080 17.1 Other liability - ocarrance ........................................................... .............3.179628 .............2444,553 .............................. ...........,.3.163.559 .........,........16.069 .............2.444,553 17.2 Ofherliahi8ty-claims-made ......................................................... ....................2,557 ..................14.795 .............................. ....................2,557 .............................. ..................14,795 18.1 Products liability - oocunance ...................................................... ..................42,010 ................114,551 .............................. ..................42.010 .............................. ................114.551 18.2 Products fiablity - daims~mede ................................................... .............................. .............................. .............................. .............................. .............................. ...........................0 19.1,19.2 Private passenger auto labtiiry .................................................... .........171,395,194 ...........54,783,639 .............................. .........169.980.118 .............1,415,076 ...........54.783,639 19.3.19.4 Comsrercial aura fiablly .............................................................. ...........33.354,539 ...........11,682,228 ...........15.310,666 ...........47.766.922 ................896283 ...........11.882.228 21 Auto hysicaldamanP ______...._ ............................................ .........124.308.166 ...........40.684,555 ................128,662 .........124,436,828 .............................. ...........40.684.555 p 22. Ainaalt (all pelts).. 23. FideGly .......................................................................................... ...............517.604 . ..................26.921 .............................. ................517,604 24. Surety ........................................................................................... .............5,240,825 ................283.742 .............................. .............5,240.825 26. Burglary and theft ......................................................................... ..................13.949 .......................777 .............................. ..................13,949 27. Bdlerandrnachinery ................................................................... .............................. .........................(8) .............................. .............................. 28. Cred'd ........................................................................................... .............................. .............................. .............................. .............................. 29. IntemationaL ................................................................................ .............................. .............................. .............................. .............................. 30. Reirrarrsnce - nonproporlbrral assumed property ..................... .............XXX.....,..... .................155,214 .............................. .............................. 31. Reirourance - nonproportional assumed BabiYly ........................ ............XXX........... ..........................91 .............................. .............................. 32. Reinsurance - nonproportiaral assumed finarxial tines ............. ............XX)(........... ............................... .............................. .............................. 33. Aggregate write-ins for other fines of Iwsirress ........................... ...........................0 ...........................0 ...........................0 ...........................0 34. TOTALS ....................................................................................... .........427,943,327 .........190.276,189 ...........15,439,531 .........440.887,829 ..................26.921 ................283,742 ....................... m ......................... (8 ) ............. . .............0 ...........................0 ................155,214 .........................91 ...........................0 ...........................0 .........190,278,189 ncTSa c nc worrcws 3301 . ..................................................................................................... .............................. .............................. .............................. .............................. .............................. ...........................0 3302 . ..................................................................................................... .............................. .............................. ......... ..................... .............................. .............................. ..........................0 . 3303 . ..................................................................................................... .............................. .............................. .............................. ....... ....................... .............................. ..........................0 . 3398. Summary of remainingwrite-Ins for Line 33 irons overlow peg ...........................0 ...........................0 ...........................0 ...........................0 ...........................0 ...........................0 3399. Totab Liners 33011hru 3303 us 3398 Line 33 above .......... ...........................0 ...........................0 ...........................0 ...........................0 ...........................0 ...........................0 (a) Does the canparq+s diced premiums wril~n kichrde premiums recorded on an instalment basis? Yes [ ] No ] X ] If yes: t. The amount of such instalment premiums 5..........0. 2. Anqunt at which such inshalmeM premiums would have been reported had they been recorded on an annualised basis 5..........0. 8 E-- m x X W Z W H N W Z_ D Z Q Z 1= OC OTC W Z O W d' z a z a a a a v a u. C a 0 ~ y ~p ~ ~O tp N ap r I N N ~ O Of O Yf ~ t0 1~ N 0Op < N N a00 ~ ~ tD Orf t~~f O Of m d N ~ ~~ C'f O N N ~ ~ C CoW ~a I: Ii cn r or r o~ oomo r° ne r' ~ m ~~ o ooO ~N~ or.-~no ~i~ n'e ~ ~ ~ ~ r~ co goo r ~~o o~ ~~ n ~ ~i ~ i im p ~p r M °~ r N ~ ~~ oW pp ~ Y O'~ t0 N~ ~ ~ ~~ Q tp ~ M Oj + ~ i r ui O ~ ~ vi ~f^N _ ~`?~ . C + ~~O Z ~ U i W !o ~ N ~ t~0 S t7 ~ , < n C S O ~ O O ~ ONi~ C ~ o ' . eh r ~ e N t0 uY < p[pp p c ~ ~ ~ tNp th Orri I~ Ol O GV < ~ ~ C f ~ O t7 r L N N N N f7 ' r N O p mp e'7 N W ~ • O CO ~ ~ t0 of < N r O {~~ (tp lG 'Q N ~Op~ O l~~I tND ~ N l7 O {fpH c0 Ol CAO Of ~P off m O CD N N ~fi ~ n tC ~ n ~ Of ~fj C/ t'7 ~ YY O V a0 ~ N Ol aD r c~1 Copp ~ th ~ ~ r aC+: ~ mp N ~ A O 0 r O ~ ar0 ~ r t ~ t~f i ~ ~ O C p of ~ [7 01 p l+j ~ O ~ ~ Q - m~ ~~~ ~ t ? tC N ~j A S O n O m T ONi m. ~ O ~` p pp f N M ~ 1O ~ ~ ~ p ~ N t0 ~ ~ ~ O N ~ ~ ~ ~ i tNV A t7 tp N N~ ~O Xx ~X( Xx ~ X X X rM t' O O N g O ~ O om N N ~ A ~ O O O ~ ~ m ~O O ~ g (D O O O ~ ~ ~ ~ O ~ rN ~ V Of t ! p C YY.~~ S N ~ ~ Of ~ ' ~ N { p ~ T O ~ N V ~ ~ ~ Cr0 N E ~~ ... O _g U i 2 Ni ~v° ivv 25 i !ga eel '; m ~~ i~~ ~ oa _ p O~'. c~ O i W Ori ~~ ' e ~ t~ Op Op Of O ' o m t\I ~ ~ O ': ~ _ :C ~a ~ t~0 ~ ~ ~ 1 N < i Or ~ ~ e~f ~f ~ ~ ~ t~D~ A ar0 tip m Pf ~ ~ ~ a N U O p O N r O N ~ N <C ~ p ^~ N r T ~~ ~~~ 4r'9 r ~ Oi Ol O t~1 r N r ~ r N m i~ r ~ {p C U - ~ N C uNY O a D ~ ` t00 1 ~ ~ O ~ ~ ~ O a _ Orl O`'. ~ S •. A ~ ~i pp V ~ ~ O ~ i~~l ~ O n ~ .- CD ~ C r t O O ~ ~- O IIY < R '• ~ X X X ~ C 0 0 0 0 0 0 0 O O O G O C O O O O C o c 10 A,„„,~Sm~~~,~o~a,eYe~zo~aor~aErie Insurance Company ' ~ UNDERWRITING AND INVESTMENT EXHIBIT PART3•EXPENSES 1 2 3 4 Other LossAdjustmenl Undervwiting Investment Ex rases Ex erases Ex erases Total 1. Claim adjustment services: 1.1 Direct .............................................................................................................................. ..................12.244,706 ..................................... ..................................... ..................12,244,706 1.2 Reinsurance assumed ................................................................................................... ....................7,466,439 ..................................... ..................................... ....................7,466,439 1.3 Reinsurance ceded ........................................................................................................ ..................14,280,909 ..................................... ..................................... ..................14,280,909 1.4 Nel dakn adjusbnent services (1.1 + 1.2 -1.3) ............................................................. ....................5,430,236 ..................................0 ..................................0 ....................5,430,236 2. Commission and brokerage: 2.1 Direct, exdudirn3 contingent ........................................................................................... ..................................... ..................47,650,794 ..................................... ..................47,650,794 2.2 Reinsurance assumed, exdudirg cant{rgent ................................................................ ..................................... ..................27,012,806 ..................................... ..................27,012,606 2.3 Reinsurance ceded, exduding c:ontlngeM ..................................................................... ..................................... ..................47,398,930 ..................................... ..................47,398,930 2.4 Contngent-direct .......................................................................................................... ..................................... ..................................... ..................................... ..................................0 2.5 ConBngeM -reinsurance ass,xned ................................................................................ ..................................... ..................................... ..................................... ..................................0 2.6 Contingent - reiraurarrce ceded ..................................................................................... ..................................... ..................................... ..................................... ..................................0 2.7 Policy and membership fees .......................................................................................... ..................................... ..................................... ..................................... ..................................0 2.8 Net commission and brokerage (2.1 +2.2 - 2.3 +2.4 + 2.5.2.6 +2.7) ........................ ..................................0 ..................27,264,670 .................................,0 ..................27,264,670 3. Allowances to managers and agents ....................................................................................... ..................................... ..................................... ..................................... ..................................0 4. Adverthing ............................................................................................................................... ..............................439 .......................531,878 ..................................... .......................532.317 5. Boards, twreaus and associations ........................................................................................... .........................57,140 .......................396,422 ..................................... .......................453,562 6. Surveys and underwriting reporls ............................................................................................ .........................19,881 ....................1,284.492 ..................................... ....................1.304,373 7. Audit of assureds'records ........................................................................................................ ..................................... .......................425,241 ..................................... .......................425,241 8. Salary and related items: 8.1 Salaries .......................................................................................................................... ....................7,042.637 ....................8,701,230 .......................104,455 ..................15,848.322 8.2 Payrdl taxes .................................................................................................................. ......._..............545,824 .......................617,1324 ...........................4,842 ....................1,168,290 9. Employee relations azd vrel(aze ............................................................................................... ....................2,049,100 ....................2,122,494 .........................16,678 ....................4,188,272 10. Insurance ................................................................................................................................. .......................125,247 .........................66,705 ................................36 .......................191.989 11. Directors' fees .......................................................................................................................... ..................................... .......................187,227 ..................................... ..........._..........187,227 12. Travel and travel items ............................................................................................................. .......................512,572 .......................359,153 ...........................5,331 .......................877.056 13. RerdaMrentitems .................................................................................................................. .......................357,772 .......................815.048 ...........................3,336 ....................1,176.157 14. Equiprrkmt ................................................................................................................................ .......................109.749 ....................1.242,892 .........................13,144 ....................1,365,785 15. Cast or depreciation of EDP equipnent and software_ ........................................................... .......................820,330 ..................................... ..................................... .......................820,330 16. Pdrdkrg and stationery ............................................................................................................. .........................80,254 .......................295,414 _.......................13.028 .......................388,696 17. Postage, teleptana and tebgraph, exd,ange and express ..................................................... .......................368,118 ....................1,403,19D .............................(519) ....................1,770,788 1 B. Legal and auditing .................................................................................................................... .......................278 564 .......................997 410 .........................21576 ....................1297 551 19. Totals (Lines 3 to 18) ............................................................................................................... ..................12,367,629 ..................19,446,420 .......................181,907 ..................31,995,955 20. Taxes, Ycenses and fees: 20.1 State and bcel insurance taxes deducting guaranty association aedlfs of 5.....254.581 ............................................................................................................... ..................................... ....................4,178.437 ..................................... ....................4,178,437 20.2 Insurance department Ikxu,ses and peas ....................................................................... ..................................... .......................501,075 ..................................... .......................501,075 20.3 Gross guarxriy assodation assessnrents ..................................................................... ..................................... ......................(185,428) ..................................... ......................(185,428) 20.4 Afl other (exduding federal and foreign incortre and real estate- ................................... .........................18 060 ................................59 ................................16 .........................18,135 20.5 Total taxes, licenses and fees (20.1 +20.2 +20.3 +20.4) ............................................ .........................18,060 ....................4,494,143 ................................16 ....................4,512,219 21. Real estate p,%penSes .............................................................................................................. ..................................... ..................................... ..................................... ..................................0 22. Real elate laxes .................................................................................................................. ................................ ............................... ................................ ...............................0 23. Reimbursements by unirxsured plans ....................................................................................... ..................................... ..................................... ..................................... ..................................0 24. Aggregate write-iris for misceflarxorffi expenses ..................................................................... .........................68.421 ....................2.078 650 ..................................0 ....................2,147,072 25. Total expenses irxxxred ........................................................................................................... ..................17,884.346 ..................53283,864 .......................161,923 (a).............71.350.152 26. Lass unpa~ expenses - current yeaz ....................................................................................... ..................27,920,995 ....................1,936,634 .........................78,841 ..................29,934,470 27. Add unpaid expenses-priary~r .................._........................................................................ ..................28,018,451 ....................2.381,231 .........................42.761 ..................30.442,443 28. Amount receivabk: rela8ng to uNnsured plans, Prbr Year ..................................................... ..................................... ..................................... ..................................... ..................................0 29. Anrounls receivable relating to unkqured dace, current yar ................................................. ..................................... ..................................... ..................................... ..................................0 30. TOTAL EXPENSES PAID (Lines 25 - 26 +27.28+29) .............................................. ..................17,981,802 ..................53,728,481 .......................147,842 ..................71,858,125 2401. Miscellarraous Expense ........................................................................................................... .........................67,018 .......................217.974 ..................................... .......................284.992 2402. Contributions-Chadtles .......................................................................................................... ...........................1,403 ................................15 ..................................... ...........................1,416 2403. Assetvaiteoff ........................................................................................................................... ..................................... ....................1,860,662 ..................................... ....................1,860,662 2498. Summary of remaining write-ins for line 24 from overflow page ............................................. ..................................0 ..................................0 ..................................0 ..................................0 2499. Totals Lines 2401 thru 2403 us 2498 Line 24 above ....................................................... .........................68,421 ....................2 078,650 ..................................0 ....................2,147,072 (a) Indudes management fees of 5.....47,067,254 to afflNates and 5..........0 to non-afflflates. 11 Annua15talement la the year 2006 of~he Erie Insurance Company EXHIBIT OF NET INVESTMENT INCOME 2 Collected Eamed Dud Year Durin Year 1. U.S. government bonds ................................................................................................................................................................... (a)...............................485,(185 ...................................502,221 1 Bonds exempt from U.S. tax ........................................................................................................................................................... 1 (a)...............................699923 ...................................774,048 . 1.2 Other bands (unaffdiated) ................................................................................................................................................................ (a)..........................17,132,712 ..............................17,478,875 1.3 Bondsotaffdiates ............................................................................................................................................................................ ... . .... (a)............................................. (b)............................1,715,075 ................................................. ................................1,730.474 .. . 2.1 Preferred stocks (unaifiliated) .............................................................................................................................................. 2.11 Preferred stocks of affiliates ............................................................................................................................................................ (b)............................................. ................................................. 2.2 Common stocks (unaffiliated) .......................................................................................................................................................... ................................................. ................................................. 2.21 Common stocks of aifiliates ............................................................................................................................................................ ................................................. ................................ . .................................................................... lage loans ............................................................................................................ 3. MorU (c)............................................. ................................................. , 4. Real estate ...................................................................................................................................................................................... (d)............................................. ................................................. 5. Conhactbans ................................................................................................................................................................................. 6. Cash, cash aqurvalents and short-term investments ....................................................................................................................... ................................................. (e)...............................395,276 ................................................. ...................................388,044 7. Derivative insWments ..................................................................................................................................................................... (f).............................................. ................................................. B. Other invested assets ...................................................................................................................................................................... ................................................ . . ...15 983 ................................................. .....................................15.983 9. Aggregate write-ins fa invasbnent ircome ..................................................................................................................................... ............................ ... . , 444 654 . .. ...20 ..............................20,889,645 10. Total mss invesbnent income ........................................................................................................................................................ , ...................... . . , ..................................................................................... . .. 19)...............................181,907 . . 11. Irnesbnent expenses ................................................................................................................................. ......................................16 (g). 12. Investment farces, licenses and fees. excluding federal income taxes ............................................................................................................................................... . 13. Interest expanse .................................................................................................................................................................................................................................. (h5........................................... 0 (I) 14. Depreciamon on real estate and other imesled assets ....................................................................................................................................................................... ........................................... 15. Aggregap write-ins for deduc8oru from invesUnant income .............................................................................................................................................................. .............................................0 i6. Total deduc8ons (Lines 111hmugh 15) .............................................................................................................................................................................................. ...................................181.923 17. Net invesbrrent income (Line 10 minus Line 16) ................................................................................................................................................................................ ..............................20,707,722 DETAILS OF WRIrEdNS 0901. MlscelWneous Interest ..................................................................................................................................................................... .....................................15,983 .....................................15,983 0902 .......................................................................................................................................................................................................... ................................................. ................................................. 0903 .......................................................................................................................................................................................................... ................................................. ................................................. 0998. Summary of remahirg writ-ins for Line 9 from overfkxv page ..................................................................................................... .............................................0 ..............................................0 0999. Tools Lines 0901 thm 0903 us 0998 Line 9 above ................................................................................................................ .....................................15983 .....................................15.983 1501 .............................................................................................................................................................................................................................................................. ................................................. 1502 .............................................................................................................................................................................................................................................................. ................................................. 1503 .............................................................................................................................................................................................................................................................. ................................................. 1598. Summary of remaining write-Ins for Una 15 from over8o+r Pa9e ....................................................................................................................................................... ..............................................0 (a) Inchrdes 5.....334,698 acrxrral of discount less 5•.••.661,458 amor8za8on of premium and less 5•....623,575 paid for aamred htarest an purohases. (b) Includes 5....256 accual of discofMt less 5..........0 amontlze8on of premium and Jere 5..........0 paid for acaued divldenda on purchases. (c) Indrxies 5..........0 aaxual of discount less 5..........0 amor8ze0ar of premum and less 5..........0 paid fa aanred kderest on purchases. (d) Includes 5..........0 for campanys acasp~cy of its own buiMkgs; and excludes 5..........0 interest on encumbrences. (e) Includes 5.....7,227 accrual of discauM less 5.....10,957 anar6za8on of premium and less 5.....135,981 paid for afxxued interest an purchases. (f) Includes 5..........0 accrual of discount less 5..........0 anron8zatbn of premium. 19) Includes 5..........0 invesbnent expenses and 5..........0 inveahneM faxes, licenses and fees, excludYg federal inwme taxes, a8ributable to Segregated and Separate Accounts. (h) Includes 5•••--•-0 interest on surpkis nods and 5.........,0 kdereston eap8al notes. (i) Includes 5..........0 depreciation on real estate and 5..........0 deprecia8at on other invested assets. EXHIBIT OF CAPITAL GAIN51L055E5 1 2 3 ReaNZed UnreaYzed Gain (Loss) Other Irax~ses on Sales Realized (Deaeases) by 1. U.S.govemmerdbonds ................................................................ 1.1 Bonds exempt horn U.S. tax ......................................................... 1.2 OBier bonds (urreflNia~d) ............................................................. 1.3 Bonds oFaBifates .......................................................................... 2.1 Preferredstab(una88iatad) ....................................................... 2.11 Preferred stocks of a87i ales .......................................................... 2.2 Common socks (unaffiNated) ....................................................... 2.21 Common sacks of alfiliates .......................................................... 3. Mortgage bans ............................................................................. 4. Real estals .................................................................................... 5. Contraetbans ............................................................................... 6. Cash, cash equivalents and short-arm investments ................... 7. Dedvative insbumenls .................................................................. 8. 08rer unrested asseb ................................................................... 9. A99re9ate writ-ins Tor cap8al gains (bases) .............................. 178 0901. Misrx311aneousCapilalGains ......................................................... ...................................25,178 ............................................... ............................................... ..................................25,i7B 0902 ....................................................................................................... ............................................... ............................................... ............................................... ............................................0 0903 ....................................................................................................... ............................................... ............................................... .............................................. ....0 ........................................ 0998. Summary of remaining write-ins for Line 9 from overflow page ... ............................................0 ............................................0 ............................................0 .............................0 .............. . 0999. Totals Lines 0907 thm 0903 lus 0998 Line 9 above .............. ...................................25,178 ............................................0 ............................................0 ...................................25.178 12 A~eu~s~tameetbrar:o~~la>eErie Insurance Company " ~ EXHIBIT OF NONADMITTED ASSETS Current Year Prior Year Change in Total Total Total Nonadmitted Assets 1. Bonds (Schedule D) ................................................................................................................ ................................ ............................................ .............................................0 2. Stocks (Schedule D): 2.1 Prefened stocks,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0 2.2 Cannron stacks ............................................................................................................... .................................................. .................................................. ...............................................0 3. Mortgage loans on real estate (Schedule B): 3.1 Fast liens ....................................................................................................................... ............................................ ............................................. .............................................0 3.2 Otlter than first liens ........................................................................................................ .................................................. .................................................. ...............................................0 4. Reai estate (Schedule: A): 4.1 Properties ocppied by the company .............................................................................. .................................................. .................................................. ...............................................0 4.2 Properties hekl for the production of income .................................................................. .................................................. .................................................. ...............................................0 4.3 Properties held for sale ................................................................................................... .................................................. .................................................. ...............................................0 5. Cash (Schedule E-Part 1), cash equivalent (Sdtedule E-Part 2) and shat-term investment (Schedule DA) .............................................................................. .................................................. .................................................. ...............................................0 6. Confrad bans ......................................................................................................................... ......................................... ............................................. ............................................0 7. Other inwested assets (Schedule BA) ....................................................................................... .................................................. .................................................. ...............................................0 8. Receivables for syceritieq .......................................................................................................... .................................................. .................................................. ...............................................0 9. Aggregate wrcite-ins for invested assets .................................................................................... ...............................................0 ............................................:..0 ...............................................0 10. Subtotab. psh and invested assets (Lines 1 b 9) ................................................................... ...............................................0 ...............................................0 ...............................................0 11. Title plaMS (for Title insurers only) ............................................................................................ .................................................. .................................................. ...............................................0 12. Investment income due and acaued ........................................................................................ .................................................. .................................................. ...............................................0 13. Premiums and considerations: 13.1 Urvollected Premiums and agents' balarxx3s b the course of cdlection ....................... ....................................356.621 ....................................363.596 ........................................6,977 13.2 Deferred prerdums, agents' balances and insttlment booked but dekned and not yet due ................................................................................................. .................................................. .................................................. ...............................................0 13.3 Axnred retrospective premiums ..................................................................................... .................................................. .................................................. ...............................................0 14. Rekrsurance: 14.1 Amounts recoverable from reiruurers ............................................................................. .................................................. .................................................. ...............................................0 14.2 Furls held by or deposited vvlM rekrsrued companies .................................................. .................................................. .................................................. ...............................................0 14.3 Other amounts receivable under reinstrance oontracts ................................................. .................................................. .................................................. ...............................................0 15. Amount receivable relating to uninsured plans ....................................................................... .................................................. .................................................. ...............................................0 1fi.1 Current(aderal and foreign income tax recoverable and interestMeraon ............................... .................................................. .................................................. ...............................................0 16.2 Net defened tax asset .............................................................................................................. .................................................. .................................................. ...............................................D 17. Guaranty turxls receivable or on deposit ................................................................................. .................................................. .................................................. ...............................................0 18. Electronic data processing equipment and sofiware ................................................................ .................................................. .................................................. ...............................................0 19. Furniture and equipment. induding hearth pre delivery asset .............................................. .................................................. .................................................. ...............................................0 20. Net adjustrnent in assets and iabigties due b foreign exchange rates .................................... .................................................. .................................................. ...............................................0 21. Receivade from parent subsidiaries and afitiales ................................................................... .................................................. .................................................. ...............................................0 22. Health are and other amount receNable ............................................................................... .................................................. .................................................. ...............................................0 AggregaVe write-ins for other than ineesed assets ................................................................... 23 ...............................................0 .................................1 807 524 .................................1807 524 . 24. Total assets excluding Separate Aaount, Segregated Account and Protdad Cell Acrount (Lines 10 through 23) ......................................................................................... ....................................356.621 .................................2,171,122 .................................1,814,501 25. From Separate Account, Segregated Amount and Protected Cell Aaount ...................... .................................................. .................................................. ...............................................0 26. TOTALS0.ines24and251 ....................................................................................................... ....................................356,621 .................................2,171,122 .................................1,814.501 ...............................................0 ...............................................0 ...............................................0 0998. Summary of remainbrg wrife•Ins for Line 9 from overflow page ............................................... I ...............................................0 I ...............................................0 I ...............................................0 2301. Intangible 2302 ................. ............................................................................................. Summary of renralnkrg write-Ins for Llrte 23 from ovedlow .............1.807,524 ............... 1, 807,524 ............................. ...............................................0 ...............................................0 ...............................................o I ...............................................o I ...............................................D 13 ~~ ~~ Q~/t~ r ~ fi R~ S Cy ~, ~~.. ~~ y f i N m ~` r~ 0 ~~^ r~ l'.~ t { °+ ~~T ~['~ ---~ -~