ERIE

Erie Indemnity

Financials

Insurance Brokers

Erie, Pennsylvania

Last filing: Feb 23, 2026 (FY2025)

Balance Sheet 4 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_ShortTermInvest	$0	$44.6M	$82.0M	$24.3M	$38.4M
BS_Assets_AcctsReceivable	$0	$707.1M	$625.3M	$524.9M	$479.1M
BS_Assets_OpLeaseROU	$7.3M	$7.4M	$6.2M	$5.6M	$11.9M
BS_Equity_TreasuryStock	$0	$1.2B	$1.2B	$1.2B	$1.2B

Income Statement 9 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Expense_DA	$69.5M	$56.5M	$47.4M	$45.9M	$37.2M
IS_Expense_TotalOpex	$3.4B	$3.1B	$2.7B	$2.5B	$2.3B
IS_OperatingIncome	$717.2M	$676.5M	$520.3M	$376.2M	$318.1M
IS_InterestIncome	$84.9M	$69.3M	$29.0M	—	$67.3M
IS_OtherNonopIncExp	$8.6M	$11.6M	$12.7M	$1.6M	$-4.9M
IS_PreTaxIncome	$710.6M	$757.3M	$561.9M	$376.5M	$376.4M
IS_TaxExpense	$151.3M	$157.0M	$115.9M	$77.9M	$78.5M
IS_NetIncome	$559.3M	$600.3M	$446.1M	$298.6M	$297.9M
IS_ComprehensiveIncome	$554.9M	$566.1M	$440.1M	$316.4M	$350.7M

Cash Flow Statement 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$559.3M	$600.3M	$446.1M	$298.6M	$297.9M
CF_Ops_DA	$69.5M	$56.5M	$47.4M	$45.9M	$37.2M
CF_Ops_WorkingCapital	$-15.4M	$5.8M	$-1.1M	$27.7M	$-15.3M
CF_Ops_NetCash	$686.7M	$611.2M	$381.2M	$366.2M	$402.8M
CF_Inv_PurchaseInvestments	$693.1M	$473.6M	$280.0M	$465.1M	$58.2M
CF_Inv_ProceedsInvestments	$188.6M	$196.6M	$76.6M	$130.4M	$64.1M
CF_Inv_Other	$316.6M	$308.3M	$293.9M	$263.5M	$235.3M
CF_Inv_NetCash	$-439.3M	$-226.9M	$-157.6M	$-106.9M	$-185.5M
CF_Fin_Dividends	$254.3M	$237.5M	$221.7M	$206.8M	$192.8M
CF_Fin_NetCash	$-199.9M	$-230.0M	$-221.7M	$-300.8M	$-194.8M
CF_Net_Change	$47.5M	$154.3M	$2.0M	$-41.6M	$22.5M

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