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E M C Insurance Gp (EMCI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Total Investments	1,420,460	1,395,115	1,394,730	1,384,024	1,365,344
Cash & Cash Equivalents	570	349	404	383	381
Equity Investments	194,305	199,286	199,557	197,036	187,383
Accrued Investment Income	11,716	10,609	11,403	10,295	10,938
Premiums Receivable	43,651	43,632	29,483	30,370	33,825
Deferred Policy Acquisition Costs	44,710	42,404	41,128	39,343	42,254
Intangibles	942	942	942	942	942
Other assets	1,554,013	1,518,779	1,512,613	1,496,495	1,500,047

Total Assets	$1,555,525	$1,520,070	$1,513,959	$1,497,820	$1,501,370

Liabilities
Future Policy Benefits	683,930	671,586	657,285	661,309	665,280
Policyholder Funds	8,593	8,600	11,109	10,153	8,541
Unearned Premiums	263,686	242,017	234,471	232,093	253,108
Long Term Debt	32,347	26,127	25,000	33,559	25,000
Other liabilities	1,003,245	978,549	961,760	961,375	990,495

Total Liabilities	$1,035,592	$1,004,676	$986,760	$994,934	$1,015,495

Shareholders' Equity
Shares Outstanding, K	20,746	20,671	20,585	20,448	20,320
Common Shares	20,721	20,653	13,700	20,344	13,537
Additional Paid Capital	107,426	105,933	110,684	99,891	105,914
Retained earnings	330,982	323,275	317,931	300,989	288,195
Other shareholders' equity	60,804	65,533	84,884	81,662	78,229
TOTAL	$519,933	$515,394	$527,199	$502,886	$485,875

Total Liabilities And Equity	$1,555,525	$1,520,070	$1,513,959	$1,497,820	$1,501,370