Erie Indemnity CompanyNASDAQ: ERIE

2026 Q2 - Erie Insurance Company

Aug 12, 2026 at 5:07 PM UTC · Issued by Erie Indemnity Company

Watch Erie Indemnity explain itErie Indemnity Company (ERIE) Q2 2026 Earnings Call · Replay · Jul 31

262632826261e01e2

PROPERTY AND CASUALTY COMPANIES - ASSOCIATION EDITION

QUARTERLY STATEMENT

AS OF JUNE 30, 2026

OF THE CONDITION AND AFFAIRS OF THE

ERIE INSURANCE COMPANY

NAIC Group Code 0213, 0213 NAIC Company Code 26263 Employer's ID Number 25-1232960.

(Current) (Prior)

Organized under the Laws of PA Coumry of Domicile US

State of Domicile or Port of Emry PA

Incorporated/Organized

Statutory Home Office Main Administrative office

Mail Address.

Primary Location of Books and Records

Internet Website Address Statutory Statement Contact

09/11/1972

100 Erie Insurance Place 100 Erie Insurance Place Erie, PA, US 1653Q

100 Erie Insurance Place

100 Erie Insurance Place Erie, PA, US 1653D

https://www.erieinsurance.com Bridget Marie Felzner

Bridget.Fetzner@erieinsurance.com.

(E-MaiIAddress)

OFFICERS

Commenced Business Erie,P US16530

814-870-2000.

(Telephone Number)

Erie, PA, US 16530

814-870-2000

(Telephone Number)

814-870-2000-2239

(Telephone Number)

814•870•404O

(FaK/I/Umber)

01/01/1973

Timothy Gerard NeCastro, Presides & Chief Executive Officer Brian William Bolash, EVP, Secretary & General Counsel

Sean David Dugan, Executive Vice President Sarah Jennifer Shine, Executive Vice President Jorie Lee Novacek, SVP & Comroller

Michael Eugene Raftis, SVP & Corporate Treasurer

OTHER

Julie Marie Pelkowski, EVP & Chief Financial Officer Parthasarathy Srinivasa, EVP & Chief Information Officer

Douglas Edward Smith, Executive Vice President Cody William Cook Executive Vice President

Ronald Steven Habursky, SVP & Chief Investment Officer Dorothy Ann Leemhuis, SVP & Chief Actuary

Brian William Bolash

Jonathan Hirt Hagen, Chairman Julie Marie Pelkowski

Ronald Steven Habursky

State of Pennsylvania County of Erie.

DIRECTORS OR TRUSTEES

Sean David Dugan Timothy Gerard NeCastro Michael Eugene Raftis

The officers of this reporting entity being duly sworn, each depose and say that they are 1he described officers of said reporting entity, and that on the reporting period stated above, all of the herein described assets were the absolute property of the said reporting entity, free and clear from any liens or claims thereon, except as herein stated, and lhat this statement, together with related exhibits, schedules and explanations therein conlained, annexed or referred to, is a full and true stalemem of all the assets and liabilities and of the condition and affairs of the said reporting entity as of the reporting period stated above, and of its income and deductions therefrom for the period ended, and have been completed in accordance with the NAIC Annual Statemem Instructions and Accounting Practices and Procedures manual except to the extent that: (1) state law may direr or, (2) that state rules or regulalions require differences in reporting no1 related to accounting practices and procedures, according to the best of their information, knowledge and belief, respectively. Furthermore, the scope of this a«estation by 1he described officers also includes the related corresponding electronic filing w"rth the NAIC, when required, that is an exact copy (except for formatting differences due to electronic filing) oflhe enclosed statement. The electronic filing may be requested by various regulators in lieu of or in addition to the enclosed statemem.

TimothyGerard NeCamro Brian William Bolash

President 8 Chief Executive Officer EVP, Secretary & General Counsel

J e Marie Pelkowski

EVP & Chief Financial Officer

, 2026

Subscribed and sworn to before me this 3rd day of

Is this an original filing? Yes
If no:
1. State the amendment number
2. Date filed:
3. Number of pages attached:

ASSETS

	‌Current Statement Date			4 December 31 Prior Year Net Admitted Assets
	1 Assets	2 Nonadmitted Assets	3 Net Admitted Assets (Cols. 1 - 2)	4 December 31 Prior Year Net Admitted Assets
.B..o..n..d..s........................................................................................................................... Stocks: .P..r.e..f..e.r..r.e..d...s..t.o..c..k..s................................................................................................ .C..o..m....m...o..n...s..t.o..c..k..s................................................................................................ Mortgage loans on real estate: .F..i.r.s..t..l.i.e..n..s........................................................................................................... .O..t.h...e.r...t.h..a..n...f.i.r..s..t..l.i.e..n..s......................................................................................... Real estate: .P..r.o..p...e.r..t.i.e..s...o..c..c..u..p..i.e..d...b..y...t.h..e...c..o...m...p..a..n..y...(.l.e..s..s...$. ...... .e..n..c..u..m....b..r.a..n..c..e..s..)................ .P..r.o..p...e.r..t.i.e..s...h..e..l.d...f.o..r...t.h..e...p..r.o...d..u..c..t.i.o..n...o..f..i.n..c...o..m...e...(.l.e..s..s...$........ .e..n..c..u..m....b..r.a..n..c..e..s..)... .P..r.o..p...e.r..t.i.e..s...h..e..l.d...f.o..r...s..a..l.e...(.l.e..s..s...$.........e..n..c..u..m...b..r..a..n..c..e..s..)...................................... Cash ($......(4,376,692)), cash equivalents ($. 20,904,869) and short-term i..n..v.e..s..t..m...e..n..t.s...(.$.........0..).................................................................................................. .C..o..n..t.r..a..c..t..l.o..a..n..s...(.i.n..c..l.u..d..i.n...g...$.........p..r.e..m...i.u..m.....n..o..t.e..s..)...................................................... .D..e..r.i.v..a..t.i.v..e..s................................................................................................................... .O..t.h...e.r...i.n..v..e.s..t..e..d...a..s..s..e..t.s................................................................................................. .R..e..c..e..i.v..a..b..l.e..s...f.o..r..s..e..c..u..r..i.t.i.e..s.......................................................................................... .S..e..c..u..r.i.t.i.e..s...l.e..n..d..i.n..g...r..e..i.n..v..e.s..t..e..d...c..o..l.l.a..t.e..r.a..l..a..s..s..e..t.s......................................................... .A..g..g..r..e..g..a..t.e...w...r.i.t.e..-.i.n..s...f..o..r..i.n..v..e..s..t.e..d...a..s..s..e..t.s.................................................................... .S..u..b..t.o..t..a..l.s.., .c..a..s..h...a..n..d...i.n..v..e..s..t..e..d...a..s..s..e..t.s...(.L..i.n..e..s...1...t.o...1...1..)............................................... .T..i.t.l.e...p..l.a..n..t.s...l.e..s..s...$. ...... .c..h..a..r.g...e..d...o..f.f..(..f.o..r..T..i.t..l.e..i..n..s..u..r.e..r.s...o..n..l.y..)...................................... .I.n..v..e.s..t..m...e..n..t..i.n..c..o..m....e...d..u..e...a..n..d...a..c..c..r.u...e..d........................................................................ Premiums and considerations: .U..n..c..o..l.l.e..c..t.e..d...p..r..e..m...i.u..m...s...a..n...d...a..g..e..n..t.s..'..b..a..l.a..n..c..e..s...i.n...t.h..e...c..o..u..r.s...e..o...f..c..o..l.l.e..c..t.i.o..n..... Deferred premiums, agents' balances and installments booked but .d..e..f.e..r.r..e..d...a..n..d...n..o..t..y..e..t..d..u..e...(..i.n..c..l.u..d..i.n..g...$. ...... .e..a..r.n..e..d....b..u..t..u..n..b..i.l.l.e..d...p..r.e..m....i.u..m...s..)... Accrued retrospective premiums ($. ) and contracts subject to .r.e..d..e..t.e..r..m...i.n..a..t.i.o..n...(..$........).................................................................................... Reinsurance: .A..m...o...u..n..t.s...r.e..c..o..v..e..r.a..b..l.e...f..r.o..m....r..e.i.n..s...u..r.e..r.s............................................................. .F..u..n..d..s...h..e..l.d...b..y...o..r..d..e..p..o...s.i.t..e..d...w...it..h...r.e..i.n..s..u..r.e..d...c..o...m...p..a..n..i.e..s.................................. .O..t.h...e.r...a..m...o..u..n..t..s...r.e..c..e..i.v..a..b..l.e...u..n..d..e..r..r.e..i.n..s..u..r..a..n..c..e...c..o..n..t.r.a..c..t..s................................ .A..m...o...u..n..t.s...r.e..c..e..i.v..a..b..l.e...r.e..l.a..t.i.n..g...t..o...u..n..i.n..s..u..r.e..d...p..l.a..n..s....................................................... .C..u..r.r..e..n..t..f.e..d..e..r..a..l..a..n..d...f.o..r.e..i.g...n..i.n..c...o..m...e...t.a..x...r.e..c..o..v..e..r..a..b..l.e...a..n..d...i.n..t.e..r.e..s..t..t..h..e..r.e..o..n.............. .N..e..t..d...e..f.e..r.r.e..d...t..a..x...a..s..s..e..t............................................................................................... .G..u..a..r..a..n..t.y...f.u..n..d..s...r.e..c..e..i.v..a..b..l.e...o..r...o..n...d..e..p..o..s..i.t.................................................................. .E..l.e..c..t.r.o..n..i.c...d..a..t..a...p..r.o..c..e..s..s..i.n..g...e..q..u..i.p...m...e..n..t..a..n..d...s..o..f..t.w...a..r.e............................................... .F..u..r.n..i.t.u..r..e...a..n..d...e..q..u..i.p..m...e..n..t..,.i.n..c..l.u..d..i..n..g...h..e..a..l.t.h...c..a..r.e...d..e..l.i.v..e..r.y...a..s..s..e..t.s...(..$........)................. .N..e..t..a...d..j.u..s..t.m...e..n..t..i.n...a..s..s..e..t..s...a..n..d...l.i.a..b..i.l.it..i.e..s...d..u..e...t.o...f.o..r..e..i.g..n...e..x..c..h..a..n..g..e...r.a..t..e.s.................. .R..e..c..e..i.v..a..b..l.e..s...f.r.o..m.....p..a..r.e..n..t.,..s..u..b..s..i.d..i.a..r.i.e..s...a..n...d...a..f.f.i.l.i.a..t.e..s................................................ .H..e..a..l.t..h..c...a..r.e...(.$........)..a...n..d...o..t.h..e..r..a..m....o..u..n..t.s...r..e.c...e.i.v..a..b..l.e.................................................... .A..g..g..r..e..g..a..t.e...w...r.i.t.e..-.i.n..s...f..o..r..o..t.h..e..r..-.t.h..a..n..-.i.n..v..e..s..t.e..d...a..s..s..e..t.s.................................................. Total assets excluding Separate Accounts, Segregated Accounts and .P..r.o..t..e..c..t.e..d...C..e..l.l..A...c..c..o..u..n..t.s...(.L..i.n..e..s...1..2...t..o...2..5..)................................................................. .F..r.o..m....S...e..p..a..r.a..t.e...A...c..c..o..u..n..t.s..,..S..e..g..r..e..g..a..t.e..d...A..c..c..o...u..n..t.s...a..n..d...P..r..o..t.e..c..t.e..d....C..e..l.l..A..c..c..o..u..n..t..s..... .T..o..t.a..l..(.L..i.n..e..s...2..6...a..n...d...2..7..)..............................................................................................	..........8..1..3..,3..2..3..,.2..8.8...	.............................	..........8..1..3..,3..2..3..,.2..8.8...	...........7.8..6..,.2..6..3..,6..3..8...
	............3..2..,1..1..5..,.7..1.6... ............1..9..,4..3..6..,.9..4.3...	............................. .............................	............3..2..,1..1..5..,.7..1.6... ............1..9..,4..3..6..,.9..4.3...	............3..2..,.8..6..8..,7..2..3... ............2..0..,.3..2..6..,7..6..7...
	............................. .............................	............................. .............................	............................. .............................	.............................. ..............................
	............................. ............................. .............................	............................. ............................. .............................	............................. ............................. .............................	.............................. .............................. ..............................
	............1..6..,5..2..8..,.1..7.7... ............................. ............................. ............1..1..,0..9..7..,.5..2.5... ..................3..8..,.3..5.6... ............4..6..,9..4..6..,.4..6.2... .............................	............................. ............................. ............................. ................3..1..5..,.3..3.2... ............................. ............................. .............................	............1..6..,5..2..8..,.1..7.7... ............................. ............................. ............1..0..,7..8..2..,.1..9.3... ..................3..8..,.3..5.6... ............4..6..,9..4..6..,.4..6.2... .............................	............1..0..,.5..4..3..,8..4..8... .............................. .............................. ..............8..,.3..9..3..,2..6..9... .................5..6..2..,6..2..1... ............4..1..,.9..2..8..,3..9..3... ..............................
	..........9..3..9..,4..8..6..,.4..6.7... ............................. ............1..0..,2..4..7..,.1..2.7...	................3..1..5..,.3..3.2... ............................. .............................	..........9..3..9..,1..7..1..,.1..3.5... ............................. ............1..0..,2..4..7..,.1..2.7...	...........9.0..0..,.8..8..7..,2..5..9... .............................. ..............9..,.8..9..6..,1..4..0...
	..........1..6..2..,4..1..8..,.2..1.8...	..............1..,1..8..4..,.6..5.9...	..........1..6..1..,2..3..3..,.5..5.9...	...........1.4..4..,.1..7..3..,7..5..8...
	.......1..,.1..3..4..,1..5..7..,.3..1.9...	.............................	.......1..,.1..3..4..,1..5..7..,.3..1.9...	........1..,.0.3..8..,.7..6..0..,7..4..4...
	.............................	.............................	.............................	..............................
	................2..2..4..,.6..7.6... ..............5..,5..2..3..,.5..6.0... ............................. ............................. ............................. ..............2..,4..8..8..,.4..9.2... ............................. ............................. ............................. ............................. ............................. ............................. ..............3..,2..3..2..,.5..2.1...	............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. ............................. .............................	................2..2..4..,.6..7.6... ..............5..,5..2..3..,.5..6.0... ............................. ............................. ............................. ..............2..,4..8..8..,.4..9.2... ............................. ............................. ............................. ............................. ............................. ............................. ..............3..,2..3..2..,.5..2.1...	.................1..8..8..,5..1..1... ..............5..,.1..6..6..,1..6..3... .............................. .............................. .............................. ..............9..,.7..8..2..,3..2..4... .............................. .............................. .............................. .............................. .............................. .............................. .................7..9..8..,6..8..6...
	.......2..,.2..5..7..,7..7..8..,.3..8.0... .............................	..............1..,4..9..9..,.9..9.1... .............................	.......2..,.2..5..6..,2..7..8..,.3..8.9... .............................	........2..,.1.0..9..,.6..5..3..,5..8..5... ..............................
	.......2..,.2..5..7..,7..7..8..,.3..8.0...	..............1..,4..9..9..,.9..9.1...	.......2..,.2..5..6..,2..7..8..,.3..8.9...	........2..,.1.0..9..,.6..5..3..,5..8..5...
Details of Write-Ins
1101. ....................................................................................................................................	.............................	.............................	.............................	..............................
1102. ....................................................................................................................................	.............................	.............................	.............................	..............................
1103. ....................................................................................................................................	.............................	.............................	.............................	..............................
1198. .S..u..m...m....a..r.y...o..f..r.e..m....a..i.n..i.n..g...w...r.i.t.e..-.i.n..s...f.o..r...L..i.n..e...1..1...f.r..o..m....o..v..e..r.f.l.o...w...p...a..g..e...........................	.............................	.............................	.............................	..............................
1199. .T..o..t.a..l.s...(.L..i.n..e..s...1..1..0...1...t.h..r.o..u..g...h...1..1..0..3...p..l.u..s...1..1..9..8...)..(.L..i.n..e...1..1...a..b...o..v..e.).................................	.............................	.............................	.............................	..............................
2501. .E..q..u..i.t.i.e..s...&...D...e..p..o..s..i.t.s...i.n...P..o...o..ls...a...n..d...A..s..s..o..c..i.a..t.i.o...n..s........................................................	..................2..4..,.6..8.9...	.............................	..................2..4..,.6..8.9...	...................2..4..,6..8..9...
2502. .O..t.h...e.r...A..c..c..o..u..n..t..s...R..e..c..e..i.v..a..b..l.e........................................................................................	..................9..9..,.4..5.9...	.............................	..................9..9..,.4..5.9...	...................1..6..,2..5..4...
2503. .P..r.e..m...i.u...m....T..a..x...C..r.e..d..i.t..s...&...O..t..h..e..r....................................................................................	..............3..,1..0..8..,.3..7.3...	.............................	..............3..,1..0..8..,.3..7.3...	.................7..5..7..,7..4..3...
2598. .S..u..m...m....a..r.y...o..f..r.e..m....a..i.n..i.n..g...w...r.i.t.e..-.i.n..s...f.o..r...L..i.n..e...2..5...f.r..o..m....o..v..e..r.f.l.o...w...p...a..g..e...........................	.............................	.............................	.............................	..............................
2599. .T..o..t.a..l.s...(.L..i.n..e..s...2..5..0...1...t.h..r.o..u..g...h...2..5..0..3...p..l.u..s...2..5..9..8...)..(.L..i.n..e...2..5...a..b...o..v..e.).................................	..............3..,2..3..2..,.5..2.1...	.............................	..............3..,2..3..2..,.5..2.1...	.................7..9..8..,6..8..6...

LIABILITIES, SURPLUS AND OTHER FUNDS

‌1

Current Statement Date

December 31, Prior Year

.L..o..s..s..e..s...(.c..u..r.r..e..n..t..a..c..c..i.d..e..n..t..y..e..a..r..$........1..1...4..,4...2..7..,.2..9..5..).................................................................................................................
.R..e..i.n..s..u..r.a..n..c..e...p..a..y..a..b..l.e...o..n...p...a..i.d...l.o..s..s..e..s...a..n..d...l.o..s..s...a..d..j.u..s..t.m...e..n..t...e..x..p..e..n..s..e..s..................................................................................
.L..o..s..s...a..d..j.u..s..t.m...e..n..t...e..x..p..e..n..s..e..s.....................................................................................................................................................
.C..o..m....m...i.s..s..i.o..n..s...p..a..y..a..b..l.e..,.c..o...n..t.i.n..g..e..n..t..c..o...m...m...i.s..s..i.o..n..s...a..n..d...o..t..h..e..r..s..i.m...i.l.a..r..c..h..a..r..g..e..s......................................................................
.O..t.h...e.r...e..x..p..e..n..s..e..s...(.e..x..c..l.u..d..i.n..g...t.a..x..e..s..,..l.i.c..e..n..s..e..s...a..n..d...f.e..e..s..)...........................................................................................................
.T..a..x..e.s..,..l.i.c..e..n..s..e..s...a..n..d...f.e..e..s...(..e..x.c..l.u...d..i.n..g...f.e..d..e..r.a..l..a..n..d...f..o..r.e..i.g..n...i.n..c..o...m...e...t.a..x..e..s..).............................................................................

.C..u..r.r..e..n..t..f.e..d..e..r..a..l..a..n..d...f.o..r.e..i.g...n..i.n..c...o..m...e...t.a..x..e..s...(.i.n..c..l.u..d..i.n..g....$........2..3..0..,.6..8..0...o..n...r..e..a..li.z..e..d...c..a..p...it..a..l..g..a..i.n..s...(.l.o..s..s..e..s..).)............................
.N..e..t..d...e..f.e..r.r.e..d...t..a..x...li.a...b..i.li.t..y..........................................................................................................................................................

.B..o..r.r..o..w...e..d...m...o..n..e..y...$........ .a..n..d...i.n..t..e.r..e..s..t..t.h..e..r..e..o..n...$.......................................................................................................................
Unearned premiums (after deducting unearned premiums for ceded reinsurance of $. 3,004,515,000 and
including warranty reserves of $...... and accrued accident and health experience rating refunds including $. for
.m...e..d..i.c..a..l..l.o..s..s...r.a..t.i.o...r..e..b..a..t.e...p..e..r..t..h..e...P..u..b..l.i.c...H...e..a..l.t.h...S..e..r.v..i.c..e...A...c..t.)...............................................................................................
.A..d..v..a..n..c..e...p..r.e..m....i.u..m.....................................................................................................................................................................
Dividends declared and unpaid:
1. .S..t.o..c..k..h..o..l.d..e..r..s..................................................................................................................................................................
2. .P..o..l.i.c..y..h..o..l.d..e..r.s..................................................................................................................................................................
.C..e..d..e..d...r..e.i.n..s...u..r.a..n..c..e...p..r.e..m....i.u..m...s...p..a..y..a..b..l.e...(.n..e..t..o..f...c..e..d..i.n..g...c..o..m...m....i.s..s..i.o..n..s..).................................................................................
.F..u..n..d..s...h..e..l.d...b..y...c..o..m...p..a..n..y...u..n..d...e.r...r.e..i.n..s..u..r.a..n..c..e...t..r.e..a..t.i.e..s..............................................................................................................
.A..m...o...u..n..t.s...w...i.t.h..h..e..l.d...o..r..r..e..t.a..i.n..e..d...b..y...c..o..m...p...a..n..y..f..o..r..a..c..c..o..u..n..t...o..f..o..t.h...e.r..s.......................................................................................
.R..e..m...i.t.t..a..n..c..e..s...a..n..d...i.t.e..m...s...n..o..t...a..l.l.o..c..a..t.e..d.....................................................................................................................................
.P..r.o..v..i.s..i.o..n...f.o...r..r.e..i.n..s..u..r.a..n..c...e..(..i.n..c..l.u..d..i.n..g...$........ .c..e..r.t..i.f.i.e..d..).............................................................................................................
.N..e..t..a...d..j.u..s..t.m...e..n..t.s...i.n...a..s..s..e..t.s...a...n..d...l.i.a..b..i.li.t..i.e..s...d..u..e...t.o...f.o..r..e..i.g..n...e..x..c..h..a..n..g..e...r.a..t..e.s.............................................................................
.D..r.a..f..t.s...o..u..t.s..t.a...n..d..i.n..g...................................................................................................................................................................
.P..a..y..a..b..l.e...t.o...p..a..r..e..n..t.,.s...u..b..s..i.d..i.a..r.i.e..s...a..n..d...a..f.f..i.l.i.a.t..e..s........................................................................................................................
.D..e..r.i.v..a..t.i.v..e..s................................................................................................................................................................................
.P..a..y..a..b..l.e...f.o..r..s..e..c..u..r..i.t.i.e..s..............................................................................................................................................................
.P..a..y..a..b..l.e...f.o..r..s..e..c..u..r..i.t.i.e..s...l.e..n..d..i.n..g.................................................................................................................................................
.L..i.a..b..i.li.t..y..f..o..r..a..m....o..u..n..t.s...h..e..l.d...u..n..d..e..r...u..n..i.n..s..u..r.e..d...p..l.a..n..s..................................................................................................................
.C..a..p..i.t.a..l..n..o..t..e..s...$.........a..n..d...i.n..t.e..r..e.s..t...t.h..e..r.e..o..n...$..............................................................................................................................
.A..g..g..r..e..g..a..t.e...w...r.i.t.e..-.i.n..s...f..o..r..l.i.a..b..i.l.i.t.i.e..s............................................................................................................................................
.T..o..t.a..l..l.i.a..b..i.l.i.t.i.e..s...e..x..c..l.u..d..i.n..g...p..r.o..t..e..c..t.e..d...c..e..l.l..l.i.a..b..i.l.it..i.e..s...(.L..i.n..e..s...1...t.h..r..o..u..g..h...2..5..)..............................................................................
.P..r.o..t..e..c..t.e..d...c..e..l.l..l.i.a..b..i.li.t..i.e..s...........................................................................................................................................................
.T..o..t.a..l..l.i.a..b..i.l.i.t.i.e..s...(.L..i.n..e..s...2..6...a..n..d....2..7..)...........................................................................................................................................
.A..g..g..r..e..g..a..t.e...w...r.i.t.e..-.i.n..s...f..o..r..s..p..e..c..i.a..l..s..u..r.p..l.u..s...f.u...n..d..s.......................................................................................................................
.C..o..m....m...o..n...c..a..p..i.t.a..l..s..t.o...c..k............................................................................................................................................................
.P..r.e..f..e.r..r.e..d...c..a..p..i.t.a..l..s..t..o..c..k............................................................................................................................................................
.A..g..g..r..e..g..a..t.e...w...r.i.t.e..-.i.n..s...f..o..r..o..t.h..e..r..-.t.h..a..n..-.s..p..e..c..i.a..l..s..u..r.p...l.u..s..f..u..n..d..s.....................................................................................................
.S..u..r.p..l.u..s...n..o..t..e..s...........................................................................................................................................................................
.G..r.o..s..s...p...a..i.d...i.n...a..n..d...c..o..n..t.r.i.b...u..t.e..d...s..u..r.p..l.u..s....................................................................................................................................
.U..n..a..s..s..i.g..n..e..d...f..u..n..d..s...(.s..u..r.p...l.u..s.)....................................................................................................................................................
Less treasury stock, at cost:
1. .s..h..a..r.e..s...c..o..m...m....o..n...(.v..a..l.u..e...i.n..c..l.u..d..e..d...i.n...L..i.n..e...3..0...$........).......................................................................................................
2. .s..h..a..r.e..s...p..r.e..f..e.r..r.e..d...(.v..a..l.u..e...i.n..c..l.u..d..e..d...i.n...L..i.n..e...3...1...$........)......................................................................................................
.S..u..r.p..l.u..s...a..s...r.e..g...a..r.d..s...p..o..l.i.c..y..h..o..l.d..e..r.s...(..L..i.n..e..s...2..9...t.o...3..5..,..l.e..s..s...3..6..)..................................................................................................
.T..o..t.a..l.s...(.P...a..g..e...2..,..L..i.n..e...2..8..,..C..o..l. .3..)...............................................................................................................................................

.........3..9..9..,.7..8.5..,.8..5..6...

.............................

...........5..4..,.0..1.0..,.7..5..8...

.............................

................1..2.8..,.9..3..0...

................5..7.9..,.3..8..1...

.............1..,.1..6.1..,.4..5..8...

.............................

.........3..0..1..,.2..1.9..,.6..7..6...

.............8..,.0..9.6..,.5..2..0...

.............................

.......1..,1..2..6..,.9..2.1..,.0..1..4...

.............4..,.7..8.2..,.6..4..6...

.............1..,.2..7.0..,.1..1..6...

................1..2.8..,.8..6..4...

.............................

...........5..8..,.2..6.6..,.9..8..3...

.............................

.............5..,.1..0.7..,.5..1..5...

...........4..6..,.9..4.6..,.4..6..2...

.............................

.........3..8..1..,.3..6.6..,.5..6..6...

.............................

...........5..3..,.0..1.1..,.6..6..0...

.............................

................1..2.6..,.6..2..2...

................5..9.7..,.0..8..4...

.............2..,.1..8.5..,.8..6..4...

.............................

.........2..8..5..,.1..1.4..,.6..2..8...

.............6..,.4..8.1..,.4..0..4...

.............................

.......1..,0..2..7..,.3..9.2..,.9..4..7...

.............4..,.4..0.9..,.7..2..0...

.............6..,.0..9.4..,.0..9..6...

................1..3.4..,.4..6..7...

.............................

...........4..9..,.6..8.6..,.5..9..3...

.............................

...........4..1..,.9..2.8..,.3..9..3...

.............................

.......2..,0..0..8..,.4..0.6..,.1..7..9...

.............................

.......1..,8..5..8..,.5..3.0..,.0..4..4...

.............................

.......2..,0..0..8..,.4..0.6..,.1..7..9...

.......1..,8..5..8..,.5..3.0..,.0..4..4...

.............................

.............2..,.3..5.0..,.0..0..0...

.............................

...........8..6..,.4..8.2..,.0..0..0...

.........1..5..9..,.0..4.0..,.2..1..0...

.............................

.............2..,.3..5.0..,.0..0..0...

.............................

...........8..6..,.4..8.2..,.0..0..0...

.........1..6..2..,.2..9.1..,.5..4..1...

.............................

.........2..4..7..,.8..7.2..,.2..1..0...

.........2..5..1..,.1..2.3..,.5..4..1...

.......2..,2..5..6..,.2..7.8..,.3..8..9...

.......2..,1..0..9..,.6..5.3..,.5..8..5...

Details of Write-Ins

2501. .................................................................................................................................................................................................

2502. .................................................................................................................................................................................................

2503. .................................................................................................................................................................................................

2598. .S..u..m...m....a..r.y...o..f..r.e..m....a..i.n..i.n..g...w...r.i.t.e..-.i.n..s...f.o..r...L..i.n..e...2..5...f.r..o..m....o..v..e..r.f.l.o...w...p...a..g..e........................................................................................

2599. .T..o..t.a..l.s...(.L..i.n..e..s...2..5..0...1...t.h..r.o..u..g...h...2..5..0..3...p..l.u..s...2..5..9..8...)..(.L..i.n..e...2..5...a..b...o..v..e.)..............................................................................................

.............................

2901. .................................................................................................................................................................................................

2902. .................................................................................................................................................................................................

2903. .................................................................................................................................................................................................

2998. .S..u..m...m....a..r.y...o..f..r.e..m....a..i.n..i.n..g...w...r.i.t.e..-.i.n..s...f.o..r...L..i.n..e...2..9...f.r..o..m....o..v..e..r.f.l.o...w...p...a..g..e........................................................................................

2999. .T..o..t.a..l.s...(.L..i.n..e..s...2..9..0...1...t.h..r.o..u..g...h...2..9..0..3...p..l.u..s...2..9..9..8...)..(.L..i.n..e...2..9...a..b...o..v..e.)..............................................................................................

.............................

3201. .................................................................................................................................................................................................

3202. .................................................................................................................................................................................................

3203. .................................................................................................................................................................................................

3298. .S..u..m...m....a..r.y...o..f..r.e..m....a..i.n..i.n..g...w...r.i.t.e..-.i.n..s...f.o..r...L..i.n..e...3..2...f.r..o..m....o..v..e..r.f.l.o...w...p...a..g..e........................................................................................

3299. .T..o..t.a..l.s...(.L..i.n..e..s...3..2..0...1...t.h..r.o..u..g...h...3..2..0..3...p..l.u..s...3..2..9..8...)..(.L..i.n..e...3..2...a..b...o..v..e.)..............................................................................................

.............................

	1 Current Year to Date	2 Prior Year to Date	3 Prior Year Ended December 31
Underwriting Income Premiums earned: .D..i.r.e..c..t..(..w..r..i.t.t.e..n...$........2..,.9..6...7..,6...7..4..,.3..0..1..).............................................................................................. .A..s..s..u..m...e..d...(..w...r.i.t.t.e..n...$........3...8..1..,.7..9..0..,.6..7..7..)........................................................................................... .C..e..d..e..d...(..w..r..i.t.t.e..n...$........3..,.0..0..4..,.5..2...6..,7...6..3..)............................................................................................. 1.4 .N..e..t..(..w...r.i.t.t.e..n...$........3...4..4..,.9..3..8..,.2..1..5..)..................................................................................................... Deductions: Losses incurred (current accident year $226,132,692 ): .D..i.r.e..c..t.............................................................................................................................................. .A..s..s..u..m...e..d......................................................................................................................................... .C..e..d..e..d.............................................................................................................................................. .N..e..t.................................................................................................................................................. .L..o..s..s...a..d..j.u..s..t.m...e..n..t...e..x..p..e..n..s..e..s..i..n..c..u..r.r.e..d......................................................................................................... .O..t.h...e.r...u..n..d..e..r.w...r.i.t..i.n..g...e..x..p..e..n..s..e..s...i.n..c..u..r.r.e..d...................................................................................................... .A..g..g..r..e..g..a..t.e...w...r.i.t.e..-.i.n..s...f..o..r..u..n..d..e..r..w..r..i.t.i.n..g...d..e..d..u..c..t.i.o...n..s.................................................................................... .T..o..t.a..l..u..n..d..e..r..w..r..i.t.i.n..g...d..e..d..u..c..t..i.o..n..s...(.L..i.n..e..s...2...t.h..r..o..u..g..h...5..)................................................................................. .N..e..t..i.n..c..o...m...e...o..f..p..r..o..t.e..c..t.e..d...c..e..l.l.s................................................................................................................... .N..e..t..u...n..d..e..r.w...r.i.t.i.n..g....g..a..i.n...(.l.o..s..s..)..(.L..i.n...e..1....m...i.n..u..s...L..i.n..e...6...+...L..i.n..e...7..)................................................................... Investment Income .N..e..t..i.n..v..e..s..t..m...e..n..t..i.n..c..o..m....e...e..a..r.n..e..d................................................................................................................. .N..e..t..r..e..a..l.i.z..e..d..c...a..p..i.t.a..l..g..a..i.n..s...(.l.o..s..s..e..s..)..l.e..s..s...c..a..p..i.t..a.l..g...a..i.n..s..t..a..x...o..f..$........1..4..2..,.1..7...1............................................ .N..e..t..i.n..v..e..s..t..m...e..n..t..g..a..i.n...(.l.o...s.s..)...(.L..i.n..e..s...9...+...1..0..)................................................................................................ Other Income Net gain or (loss) from agents' or premium balances charged off (amount recovered .$........4..4..9..,.4..4..2...a..m....o..u..n..t..c..h..a..r.g...e..d...o..f.f..$.........1..,9...9..4..,.5..8..5..)................................................................................. .F..i.n..a..n..c..e...a..n..d...s..e..r.v..i.c..e...c..h..a..r.g..e..s...n..o...t..i.n..c..l.u..d..e..d...i.n...p..r.e..m....i.u..m...s......................................................................... .A..g..g..r..e..g..a..t.e...w...r.i.t.e..-.i.n..s...f..o..r..m...i.s..c..e..l.l.a..n..e..o..u..s...i.n..c..o..m....e....................................................................................... .T..o..t.a..l..o..t.h..e..r...i.n..c..o..m...e...(.L..i.n..e..s...1...2..t..h..r.o..u..g...h...1..4..)............................................................................................... Net income before dividends to policyholders, after capital gains tax and before all other federal .a..n..d...f.o..r..e.i.g...n...i.n..c..o..m...e...t.a..x..e..s...(.L..i.n..e..s...8...+....1..1...+...1..5..)......................................................................................... .D..i.v..i.d..e..n..d..s...t.o...p..o...li.c..y..h..o..l.d...e.r..s........................................................................................................................ Net income, after dividends to policyholders, after capital gains tax and before all other federal .a..n..d...f.o..r..e.i.g...n...i.n..c..o..m...e...t.a..x..e..s...(.L..i.n..e...1...6...m...i.n..u..s...L..i.n..e...1..7..)................................................................................. .F..e..d..e..r.a..l..a..n..d...f.o...r.e..i.g..n...i.n..c..o..m...e...t..a..x..e.s...i.n..c..u..r..r.e..d.............................................................................................. .N..e..t..i.n..c..o...m...e...(.L..i.n..e...1..8...m....i.n..u..s...L..i.n..e...1..9..)..(.t..o...L..i.n..e...2..2..).................................................................................... Capital and Surplus Account .S..u..r.p..l.u..s...a..s...r.e..g...a..r.d..s...p..o..l.i.c..y..h..o..l.d..e..r.s..,..D...e.c...e..m...b..e..r..3..1...p..r..i.o..r..y..e..a..r.................................................................... .N..e..t..i.n..c..o...m...e...(.f.r..o..m....L..i.n..e...2..0..)........................................................................................................................ .N..e..t..t..r.a..n..s..f.e..r..s..(..t.o..)..f..r.o..m....P...r.o..t.e..c..t..e..d...C..e..l.l..a..c..c..o..u..n..t..s..................................................................................... .C..h..a..n..g..e...i.n...n..e..t...u..n..r.e..a..l.i.z..e..d...c..a..p..i.t.a..l..g..a..i.n..s...o..r...(.l.o..s..s..e..s..)..l.e..s..s...c..a..p..i.t.a..l..g..a..i.n..s...t.a..x...o..f...$........6..1..,.8..2..4..................... .C..h..a..n..g..e...i.n...n..e..t...u..n..r.e..a..l.i.z..e..d...f.o..r..e..i.g..n...e..x.c...h..a..n..g..e...c..a..p..i.t.a..l..g..a..i.n...(.l.o..s..s..).............................................................. .C..h..a..n..g..e...i.n...n..e..t...d..e..f.e..r.r..e..d...i.n..c..o..m...e...t.a..x........................................................................................................... .C..h..a..n..g..e...i.n...n..o...n..a..d..m...i.t.t..e..d...a..s..s..e..t.s................................................................................................................. .C..h..a..n..g..e...i.n...p..r..o..v..is..i.o...n...f.o..r..r..e..i.n..s..u..r.a..n..c..e......................................................................................................... .C..h..a..n..g..e...i.n...s..u..r..p..l.u..s...n..o..t.e..s............................................................................................................................ .S..u..r.p..l.u..s...(.c...o..n..t.r.i.b..u..t..e..d...t.o..)..w...i.t.h..d...r.a..w...n...f.r.o...m....p..r.o..t..e.c..t..e..d...c..e..l.l.s....................................................................... .C..u..m...u..l.a..t..i.v..e..e..f..f.e..c..t..o..f...c..h..a..n..g..e..s...i.n...a..c..c..o..u..n..t.i.n..g....p..r.i.n..c..i.p..l.e..s.......................................................................... Capital changes: .P..a..i.d...i.n............................................................................................................................................. .T..r.a..n..s..f.e..r..r.e..d...f.r..o..m....s..u..r.p..l.u..s...(.s..t..o..c..k...d..i.v..i.d..e..n..d..).................................................................................. .T..r.a..n..s..f.e..r..r.e..d...t.o...s..u..r..p..l.u..s................................................................................................................... Surplus adjustments: .P..a..i.d...i.n............................................................................................................................................. .T..r.a..n..s..f.e..r..r.e..d...t.o...c..a..p..i.t..a..l.(..s..t.o..c..k...d..i.v..i.d..e..n..d..)........................................................................................ .T..r.a..n..s..f.e..r..r.e..d...f.r..o..m....c..a..p..i.t.a..l............................................................................................................... .N..e..t..r..e..m...i.t.t.a...n..c..e..s..f..r.o..m....o...r..(.t.o..)...h..o..m...e...o..f..f.i.c..e................................................................................................ .D..i.v..i.d..e..n..d..s...t.o...s..t.o...c..k..h..o..l.d..e..r.s......................................................................................................................... .C..h..a..n..g..e...i.n...t.r..e..a..s..u..r.y...s..t.o..c..k........................................................................................................................... .A..g..g..r..e..g..a..t.e...w...r.i.t.e..-.i.n..s...f..o..r..g..a..i.n..s...a..n..d...l.o..s..s..e..s...i.n...s..u..r.p..l.u..s................................................................................ .C..h..a..n..g..e...i.n...s..u..r..p..l.u..s...a..s...r.e..g..a..r.d..s...p..o...li.c..y..h..o..l.d...e.r..s...(.L..i.n..e..s...2..2...t.h..r..o..u..g..h...3..7..)....................................................... .S..u..r.p..l.u..s...a..s...r.e..g...a..r.d..s...p..o..l.i.c..y..h..o..l.d..e..r.s..,..a..s...o..f..s..t..a..t.e..m...e..n..t...d..a..t.e...(.L..i.n..e..s...2..1...p..l.u..s...3...8..).........................................	...................2..,.8.1..9..,.2..4..6..,0..0..6... ......................3.6..4..,.3..8..7..,6..8..9... ...................2..,.8.5..4..,.8..0..0..,5..2..8... ......................3.2..8..,.8..3..3..,1..6..7...	...................2..,.5.1..9..,.5..1..9..,7..0..2... ......................3.4..2..,.4..2..8..,6..5..3... ...................2..,.5.5..0..,.8..0..6..,9..8..6... ......................3.1..1..,.1..4..1..,3..6..9...	...................5..,.2.1..6..,.4..6..1..,6..6..9... ......................6.9..2..,.1..0..2..,4..2..2... ...................5..,.2.7..6..,.2..4..5..,0..1..6... ......................6.3..2..,.3..1..9..,0..7..5...
	...................2..,.0.3..1..,.0..2..3..,7..2..5... ......................2.5..3..,.0..6..1..,3..2..6... ...................2..,.0.6..3..,.3..7..3..,8..0..4... ......................2.2..0..,.7..1..1..,2..4..7... .......................2..4..,.4..9..1..,1..0..5... .......................9..2..,.8..3..1..,9..6..4... ............................5..0..4..,1..6..1... ......................3.3..8..,.5..3..8..,4..7..7... .........................................	...................2..,.1.5..1..,.9..8..1..,1..4..5... ......................2.7..1..,.1..7..0..,2..8..8... ...................2..,.1.8..4..,.2..3..8..,9..5..0... ......................2.3..8..,.9..1..2..,4..8..3... .......................2..5..,.8..8..3..,1..7..2... .......................9..1..,.4..4..4..,8..6..0... ............................3..1..1..,7..6..5... ......................3.5..6..,.5..5..2..,2..8..0... .........................................	...................3..,.5.4..0..,.5..1..0..,5..6..7... ......................5.1..9..,.0..3..1..,7..7..4... ...................3..,.6.2..0..,.7..4..8..,8..0..9... ......................4.3..8..,.7..9..3..,5..3..2... .......................5..1..,.4..3..5..,2..3..3... ......................1.7..7..,.9..9..4..,4..8..7... ............................7..5..6..,7..6..6... ......................6.6..8..,.9..8..0..,0..1..8... .........................................
	. (.9..,.7..0..5..,3..1..0..).	. (.4..5..,.4..1..0..,9..1..1..).	. (.3..6..,.6..6..0..,9..4..3..).
	.......................1..6..,.2..9..4..,0..4..6... ............................1..6..2..,4..7..9...	.......................1..7..,.6..3..8..,0..9..5... . (.1..,.6..0..0..,5..9..1..).	.......................2..9..,.9..6..2..,6..7..9... . (.3..7..9..,8..4..8..).
	.......................1..6..,.4..5..6..,5..2..5...	.......................1..6..,.0..3..7..,5..0..4...	.......................2..9..,.5..8..2..,8..3..1...
	. (.1..,.5..4..5..,1..4..3..). ......................................... ..............................8..5..,6..3..9...	. (.1..,.4..8..1..,7..8..2..). ......................................... ..............................6..2..,1..1..9...	. (.3..,.9..4..6..,9..5..4..). ......................................... ............................1..2..7..,6..5..0...
	. (.1..,.4..5..9..,5..0..4..).	. (.1..,.4..1..9..,6..6..3..).	. (.3..,.8..1..9..,3..0..4..).
	.........................5..,.2..9..1..,7..1..1... ..............................6..2..,0..1..6...	. (.3..0..,.7..9..3..,0..7..0..). ............................1..1..3..,7..8..8...	. (.1..0..,.8..9..7..,4..1..6..). .............................(.4..4..,3..9..0..).
	.........................5..,.2..2..9..,6..9..5... ............................5..7..3..,6..5..3...	. (.3..0..,.9..0..6..,8..5..8..). ........................(.6..,.7..0..9..,4..4..1..).	. (.1..0..,.8..5..3..,0..2..6..). ........................(.1..,.5..5..0..,4..9..7..).
	.........................4..,.6..5..6..,0..4..2...	. (.2..4..,.1..9..7..,4..1..7..).	. (.9..,.3..0..2..,5..2..9..).
	......................2.5..1..,.1..2..3..,5..4..1... .........................4..,.6..5..6..,0..4..2... ......................................... . (.6..6..1..,4..4..6..). ......................................... ........................(.7..,.2..3..2..,0..0..8..). .............................(.1..3..,9..1..9..). ......................................... ......................................... ......................................... .........................................	......................2.6..0..,.9..0..7..,8..9..3... . (.2..4..,.1..9..7..,4..1..7..). ......................................... ........................(.2..,.1..1..6..,2..1..1..). ......................................... ..............................5..7..,8..1..2... ...........................(.1..6..7..,7..1..6..). ......................................... ......................................... ......................................... .........................................	......................2.6..0..,.9..0..7..,8..9..3... . (.9..,.3..0..2..,5..2..9..). ......................................... ........................(.1..,.0..2..1..,0..0..4..). ......................................... ..............................9..7..,4..2..2... ............................4..4..0..,7..5..9... ................................1..,0..0..0... ......................................... ......................................... .........................................
	......................................... ......................................... .........................................	......................................... ......................................... .........................................	......................................... ......................................... .........................................
	......................................... ......................................... ......................................... ......................................... ......................................... ......................................... .........................................	......................................... ......................................... ......................................... ......................................... ......................................... ......................................... .........................................	......................................... ......................................... ......................................... ......................................... ......................................... ......................................... .........................................
	. (.3..,.2..5..1..,3..3..1..).	. (.2..6..,.4..2..3..,5..3..2..).	. (.9..,.7..8..4..,3..5..2..).
	......................2.4..7..,.8..7..2..,2..1..0...	......................2.3..4..,.4..8..4..,3..6..1...	......................2.5..1..,.1..2..3..,5..4..1...
Details of Write-Ins 0501. .L..A..D....P..r.o..g..r..a..m....E..x..p..e..n..s..e............................................................................................................................... 0502. ................................................................................................................................................................... 0503. ................................................................................................................................................................... 0598. .S..u..m...m....a..r.y...o..f..r.e..m....a..i.n..i.n..g...w...r.i.t.e..-.i.n..s...f.o..r...L..i.n..e...5...f.r.o...m....o..v..e..r.f.l.o...w...p..a...g..e............................................................ 0599. .T..o..t.a..l.s...(.L..i.n..e..s...0..5..0...1...t.h..r.o..u..g...h...0..5..0..3...p..l.u..s...0..5..9...8..)..(.L..i.n..e...5...a..b..o..v..e..)..................................................................	............................5..0..4..,1..6..1... ......................................... ......................................... ......................................... ............................5..0..4..,1..6..1...	............................3..1..1..,7..6..5... ......................................... ......................................... ......................................... ............................3..1..1..,7..6..5...	............................7..5..6..,7..6..6... ......................................... ......................................... ......................................... ............................7..5..6..,7..6..6...
1401. .M...i.s..c..e..l.l.a..n..e..o..u..s...I.n..c..o..m....e.............................................................................................................................. 1402. .S..t.a..t.e...F..i.n..e..s...&....P..e..n..a..l.t.i.e..s.............................................................................................................................. 1403. ................................................................................................................................................................... 1498. .S..u..m...m....a..r.y...o..f..r.e..m....a..i.n..i.n..g...w...r.i.t.e..-.i.n..s...f.o..r...L..i.n..e...1..4...f.r..o..m....o..v..e..r.f.l..o..w...p...a..g..e.......................................................... 1499. .T..o..t.a..l.s...(.L..i.n..e..s...1..4..0...1...t.h..r.o..u..g...h...1..4..0..3...p..l.u..s...1..4..9...8..)..(.L..i.n..e...1..4...a..b...o..v..e.)................................................................	..............................9..6..,5..8..4... . (.1..0..,9..4..5..). ......................................... ......................................... ..............................8..5..,6..3..9...	..............................6..2..,6..3..7... . (.5..1..8..). ......................................... ......................................... ..............................6..2..,1..1..9...	............................1..2..9..,7..3..4... . (..2..,0..8..4..). ......................................... ......................................... ............................1..2..7..,6..5..0...
3701. ...................................................................................................................................................................	.........................................	.........................................	.........................................
3702. ...................................................................................................................................................................	.........................................	.........................................	.........................................
3703. ...................................................................................................................................................................	.........................................	.........................................	.........................................
3798. .S..u..m...m....a..r.y...o..f..r.e..m....a..i.n..i.n..g...w...r.i.t.e..-.i.n..s...f.o..r...L..i.n..e...3..7...f.r..o..m....o..v..e..r.f.l..o..w...p...a..g..e..........................................................	.........................................	.........................................	.........................................
3799. .T..o..t.a..l.s...(.L..i.n..e..s...3..7..0...1...t.h..r.o..u..g...h...3..7..0..3...p..l.u..s...3..7..9...8..)..(.L..i.n..e...3..7...a..b...o..v..e.)................................................................	.........................................	.........................................	.........................................

‌STATEMENT OF INCOME

CASH FLOW

	‌1 Current Year To Date	2 Prior Year To Date	3 Prior Year Ended December 31
Cash from Operations .P..r.e..m...i.u...m...s...c..o..l.l.e..c..t.e..d...n..e..t..o..f...r.e..i.n..s..u..r.a..n..c..e....................................................................................................... .N..e..t..i.n..v..e..s..t..m...e..n..t..i.n..c..o..m....e................................................................................................................................ .M...i.s..c..e..l.l.a..n..e..o..u..s...i.n..c..o..m...e.................................................................................................................................. .T..o..t.a..l..(.L..i.n..e..s...1...t..o...3..)....................................................................................................................................... .B..e..n..e..f.i.t..a...n..d...l.o..s..s...r.e..l.a..t.e..d...p..a..y..m...e..n..t..s.............................................................................................................. .N..e..t..t..r.a..n..s..f.e..r..s..t..o...S..e..p..a..r.a..t..e...A..c..c..o..u..n..t..s..,.S...e..g..r.e..g..a..t.e..d....A..c..c..o..u..n..t.s...a...n..d...P..r.o..t..e..c..t.e..d...C...e.l.l..A...c..c..o..u..n..t.s...................... .C..o..m....m...i.s..s..i.o..n..s..,..e.x..p...e..n..s..e.s...p...a..i.d...a..n..d...a..g..g..r.e..g...a..t.e...w...r.i.t.e..-.i.n..s...f.o..r...d..e..d..u..c..t.i.o..n..s..................................................... .D..i.v..i.d..e..n..d..s...p..a..i.d...t.o....p..o..l.i.c..y.h...o..l.d..e..r.s................................................................................................................... Federal and foreign income taxes paid (recovered) net of $. 345,631 tax on capital gains .(.l.o..s..s..e..s..)......................................................................................................................................................... .T..o..t.a..l..(.L..i.n..e..s...5...t..h..r.o..u..g..h...9..).............................................................................................................................. .N..e..t..c..a..s..h...f..r.o..m.....o..p..e..r.a..t.i.o..n..s...(..L..i.n..e...4...m...i.n..u..s...L..i.n..e...1..0..)...................................................................................... Cash from Investments Proceeds from investments sold, matured or repaid: .B..o..n..d..s..................................................................................................................................................... .S..t.o..c..k..s.................................................................................................................................................... .M...o..r.t..g..a..g..e...l.o..a..n..s..................................................................................................................................... .R..e..a..l..e..s..t.a..t.e............................................................................................................................................. .O..t.h...e.r...i.n..v..e.s..t..e..d...a..s..s..e..t.s........................................................................................................................... .N..e..t..g...a..i.n..s...o..r..(.l.o..s..s..e..s..)..o...n...c..a..s..h..,.c..a..s..h...e..q...u..i.v.a..l.e..n..t..s...a..n..d...s..h..o..r.t..-.t.e..r.m....i.n..v..e..s..t..m...e..n..t.s................................. .M...i.s..c..e..l.l.a..n..e..o..u..s...p..r.o..c..e..e..d..s....................................................................................................................... .T..o..t.a..l..i.n..v..e..s..t.m...e..n..t...p..r.o..c..e..e..d..s...(.L..i.n...e.s...1...2...1...t.o...1..2...7..)................................................................................. Cost of investments acquired (long-term only): .B..o..n..d..s..................................................................................................................................................... .S..t.o..c..k..s.................................................................................................................................................... .M...o..r.t..g..a..g..e...l.o..a..n..s..................................................................................................................................... .R..e..a..l..e..s..t.a..t.e............................................................................................................................................. .O..t.h...e.r...i.n..v..e.s..t..e..d...a..s..s..e..t.s........................................................................................................................... .M...i.s..c..e..l.l.a..n..e..o..u..s...a..p..p..l.i.c..a..t.i.o..n..s.................................................................................................................. .T..o..t.a..l..i.n..v..e..s..t.m...e..n..t..s...a..c..q..u..i.r.e..d...(.L..i.n..e..s...1...3...1...t.o...1..3...6..)................................................................................ .N..e..t..i.n..c..r..e..a..s..e../.(..d..e..c..r.e..a..s..e..)..i.n...c..o..n..t..r.a..c..t..l.o..a..n..s...a..n..d....p..r.e..m...i.u..m.....n..o..t.e..s................................................................ .N..e..t..c..a..s..h...f..r.o..m....i.n..v..e..s..t..m...e..n..t.s...(.L..i.n..e...1...2...8...m...i.n..u..s...L..i.n..e...1..3...7...a..n..d....L..i.n..e...1..4..)...................................................... Cash from Financing and Miscellaneous Sources Cash provided (applied): .S..u..r.p..l.u..s...n..o..t..e..s..,.c..a..p..i.t..a..l..n..o..t.e..s................................................................................................................. .C..a..p..i.t.a..l..a..n..d....p..a..i.d...i.n...s..u..r.p..l.u..s..,..l.e..s..s..t..r.e..a..s..u..r.y...s..t.o..c..k.................................................................................. .B..o..r.r..o..w...e..d...f.u..n..d..s..................................................................................................................................... .N..e..t..d...e..p..o..s..i.t.s...o..n...d..e..p..o..s..i.t..-.t.y..p..e...c..o..n..t.r..a.c..t..s...a..n..d...o..t.h..e..r...i.n..s..u..r.a..n..c..e...l.i.a..b..i.l.i.t.i.e..s............................................ .D..i.v..i.d..e..n..d..s...t.o...s..t.o...c..k..h..o..l.d..e..r.s.................................................................................................................... .O..t.h...e.r...c..a..s..h...p..r.o..v..i.d..e..d...(..a..p..p..l.i.e..d..)............................................................................................................. Net cash from financing and miscellaneous sources (Line 16.1 through Line 16.4 minus Line 16.5 .p..l.u..s...L..i.n..e...1..6...6..).............................................................................................................................................. Reconciliation of Cash, Cash Equivalents and Short-Term Investments .N..e..t..c..h...a..n..g..e...i.n...c..a..s..h..,.c..a..s...h...e..q..u..i.v..a.l.e...n.t..s...a..n..d...s..h..o..r.t..-.t.e..r.m.....i.n..v.e..s..t..m...e..n..t.s...(.L..i.n...e..1...1..,.p..l.u..s...L..i.n...e.s...1...5...a..n..d...1..7..)..... Cash, cash equivalents and short-term investments: .B..e..g..i.n..n..i.n..g...o..f...y.e..a..r.................................................................................................................................. .E..n..d...o..f..p..e..r..i.o..d...(.L..i.n..e...1..8...p..l.u..s...L..i.n..e...1...9...1..)................................................................................................	......................3.3..3..,.1..9..9..,0..5..8...	......................3.0..3..,.3..4..7..,8..4..9...	......................6.3..9..,.1..3..0..,8..0..3...
	.......................1..9..,.7..3..3..,0..5..8...	.......................1..7..,.3..0..0..,3..5..0...	.......................3..5..,.8..5..3..,9..3..6...
	. (.1..,.4..0..2..,9..6..1..).	. (.1..,.1..7..0..,8..5..6..).	. (.3..,.1..3..8..,5..4..8..).
	......................3.5..1..,.5..2..9..,1..5..5...	......................3.1..9..,.4..7..7..,3..4..3...	......................6.7..1..,.8..4..6..,1..9..1...
	......................2.0..2..,.3..2..8..,1..2..2...	......................1.9..1..,.5..0..9..,7..7..8...	......................4.0..9..,.2..9..2..,8..1..0...
	.........................................	.........................................	.........................................
	......................1.1..6..,.9..3..6..,0..4..5...	......................1.1..5..,.0..5..7..,5..4..3...	......................2.2..7..,.5..6..0..,4..4..2...
	..............................6..2..,0..1..6...	............................1..1..8..,1..9..7...	............................2..3..3..,8..4..3...
	.........................1..,.7..4..0..,2..3..0...	. (.8..,.2..6..2..,4..5..4..).	. (.1..1..,.5..6..8..,2..0..3..).
	......................3.2..1..,.0..6..6..,4..1..3...	......................2.9..8..,.4..2..3..,0..6..4...	......................6.2..5..,.5..1..8..,8..9..2...
	.......................3..0..,.4..6..2..,7..4..2...	.......................2..1..,.0..5..4..,2..7..9...	.......................4..6..,.3..2..7..,2..9..9...
	......................1.5..3..,.3..5..6..,7..4..5...	......................1.4..0..,.9..1..2..,0..2..0...	......................2.8..2..,.3..7..5..,0..3..8...
	.........................2..,.9..4..1..,5..0..0...	.........................8..,.6..4..6..,7..2..5...	.......................1..6..,.0..8..6..,0..2..5...
	.........................................	.........................................	.........................................
	.........................................	.........................................	.........................................
	......................................0...	............................8..0..0..,0..0..0...	............................8..0..0..,0..0..0...
	.........................................	.........................................	..............................1..3..,2..4..9...
	.........................5..,.6..3..1..,7..8..0...	.........................5..,.1..0..8..,7..0..5...	.........................................
	......................1.6..1..,.9..3..0..,0..2..5...	......................1.5..5..,.4..6..7..,4..5..0...	......................2.9..9..,.2..7..4..,3..1..2...
	......................1.8..0..,.3..3..4..,8..8..2...	......................1.6..4..,.3..7..8..,7..8..1...	......................3.3..2..,.1..4..3..,3..4..1...
	.........................2..,.0..0..2..,0..3..2...	.........................6..,.0..1..3..,4..5..8...	.......................1..3..,.8..4..2..,9..0..9...
	.........................................	.........................................	.........................................
	.........................................	.........................................	.........................................
	.........................9..,.6..1..3..,9..3..9...	.........................2..,.7..3..2..,7..9..9...	.......................1..7..,.2..6..2..,6..6..1...
	.........................5..,.0..1..8..,0..6..9...	.......................3..7..,.9..3..5..,5..5..0...	.......................3..5..,.3..2..1..,8..5..5...
	......................1.9..6..,.9..6..8..,9..2..2...	......................2.1..1..,.0..6..0..,5..8..8...	......................3.9..8..,.5..7..0..,7..6..6...
	.........................................	.........................................	.........................................
	. (.3..5..,.0..3..8..,8..9..7..).	. (.5..5..,.5..9..3..,1..3..8..).	. (.9..9..,.2..9..6..,4..5..4..).
	.........................................	.........................................	.........................................
	.........................................	.........................................	.........................................
	.........................................	.........................................	.........................................
	.........................................	.........................................	.........................................
	.........................................	.........................................	.........................................
	.......................1..0..,.5..6..0..,4..8..4...	.......................4..1..,.5..6..4..,7..4..3...	.......................5..5..,.8..5..0..,8..7..3...
	.......................1..0..,.5..6..0..,4..8..4...	.......................4..1..,.5..6..4..,7..4..3...	.......................5..5..,.8..5..0..,8..7..3...
	.........................5..,.9..8..4..,3..2..9...	.........................7..,.0..2..5..,8..8..4...	.........................2..,.8..8..1..,7..1..8...
	.......................1..0..,.5..4..3..,8..4..8...	.........................7..,.6..6..2..,1..3..0...	.........................7..,.6..6..2..,1..3..0...
	.......................1..6..,.5..2..8..,1..7..7...	.......................1..4..,.6..8..8..,0..1..4...	.......................1..0..,.5..4..3..,8..4..8...

Note: Supplemental disclosures of cash flow information for non-cash transactions:

20.0001. .U..t.i.l.i.z..a..t.i.o..n...o..f...P..u..r.c..h...a..s..e..d...P..r.e..m....i.u..m....T..a..x...C..r.e..d...it..s...................................................................................

20.0002. .T..r.a..n..s..f.e..r...o..f..I.n..v..e..s..t.m...e..n..t..s...f.r.o..m.....B..o..n..d..s...t.o....P..r.e..f..e.r..r.e..d...S..t..o..c..k...................................................................

20.0003. .T..r.a..n..s..f.e..r...o..f..I.n..v..e..s..t.m...e..n..t..s...f.r.o..m.....P..r.e..f..e.r..r.e..d...S..t..o..c..k...t.o...B..o..n...d..s...................................................................

................................4..,2..9..7...

.........................................

............................2..4..7..,8..3..2...

..............................7..9..,4..7..6...

.......................3..3..,.9..8..7..,0..4..3...

.........................................

..............................7..9..,4..7..6...

.......................3..3..,.9..8..7..,0..4..3...

.........................................

Earlier from Erie Indemnity

All Erie Indemnity news releases