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v3.24.3

STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (includes restricted cash of $23,547 and $12,542, respectively) | $ 221,213 | $ 144,055
Available-for-sale securities | 48,575 | 82,017
Receivables from Erie Insurance Exchange and affiliates, net | 736,973 | 625,338
Prepaid expenses and other current assets, net | 80,141 | 69,321
Accrued investment income | 10,456 | 9,458
Total current assets | 1,097,358 | 930,189
Available-for-sale securities, net | 1,000,282 | 879,224
Available-for-sale securities lent | 8,135 | 0
Equity securities | 85,346 | 84,253
Fixed assets, net | 480,707 | 442,610
Agent loans, net | 79,829 | 58,434
Defined benefit pension plan | 64,172 | 34,320
Other assets, net | 48,318 | 42,934
Total assets | 2,864,147 | 2,471,964
Current liabilities: |  |
Commissions payable | 426,341 | 353,709
Agent incentive compensation | 60,073 | 68,077
Accounts payable and accrued liabilities | 194,649 | 175,622
Dividends payable | 59,377 | 59,377
Contract liability | 42,754 | 41,210
Deferred executive compensation | 15,836 | 10,982
Securities lending payable | 7,905 | 0
Total current liabilities | 806,935 | 708,977
Defined benefit pension plan | 27,757 | 26,260
Contract liability | 21,220 | 19,910
Deferred executive compensation | 24,010 | 20,936
Deferred income taxes, net | 12,777 | 11,481
Other long-term liabilities | 23,493 | 21,565
Total liabilities | 916,192 | 809,129
Shareholders’ equity |  |
Additional paid-in-capital | 16,466 | 16,466
Accumulated other comprehensive income (loss) | 1,566 | (13,400)
Retained earnings | 3,073,843 | 2,803,689
Total contributed capital and retained earnings | 3,094,045 | 2,808,925
Treasury stock, at cost; 22,110,132 shares held | (1,168,719) | (1,169,165)
Deferred compensation | 22,629 | 23,075
Total shareholders’ equity | 1,947,955 | 1,662,835
Total liabilities and shareholders’ equity | 2,864,147 | 2,471,964
Class A common stock |  |
Shareholders’ equity |  |
Common stock | 1,992 | 1,992
Class B common stock |  |
Shareholders’ equity |  |
Common stock | $ 178 | $ 178

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