Erie Indemnity

Financials Insurance Brokers Erie, Pennsylvania Last filing Feb 23, 2026 · FY2025

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (9 accounts checked)
                    
                    Net income
                    FY2025
                
$559.3M
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$3.4B
                    ROA +16.7%
                    
                    P96
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$686.7M
                    
                    n/a

18 yrs · FY2008–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

24 accounts · 1 year

Total assets $3.4B

Total liabilities $1.1B

Shareholders equity $2.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	10.3%
Short Term Investments	1.0%
Accounts Receivable	21.9%
Prepaid Expenses	2.0%
Other Current Assets	1.4%
Total Current Assets	35.7%
Operating Lease Assets	0.2%
Other Noncurrent Assets	1.4%
Total Assets	100.0%
Liabilities
Accounts Payable	6.0%
Accrued Liabilities	28.2%
Deferred Revenue	1.4%
Other Current Liabilities	0.7%
Total Current Liabilities	28.2%
Deferred Revenue Noncurrent	0.7%
Deferred Tax Liabilities	0.7%
Other Noncurrent Liabilities	0.7%
Total Liabilities	32.0%
Equity
Additional Paid In Capital	0.5%
Retained Earnings	103.2%
Treasury Stock	34.9%
Accumulated Other Comprehensive Income	-1.6%
Total Stockholders Equity	68.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

9 accounts · 1 year

Revenue Not reported

Operating income $717.2M

Net income $559.3M

Account	2025	Trend
IncomeStatement
Expenses Depreciation and Amortization	2.1%
Expenses Operating Expenses	99.8%
Other Income Expense Operating Income	21.4%
Other Income Expense Interest Income	2.5%
Other Income Expense Other Income/expense	0.3%
Other Income Expense Income Before Tax	21.2%
Income Tax Income Tax Expense	4.5%
net Income net Income	16.7%
net Income Comprehensive Income	16.5%

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 1 year

Operating cash flow $686.7M

Investing cash flow $-439.3M

Financing cash flow $-199.9M

Account	2025	Trend
CashFlow
Operating Activities net Income	16.7%
Operating Activities Depreciation and Amortization	2.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.5%
Operating Activities net Cash From Operating Activities	20.5%
Investing Activities Purchases of Investments	20.7%
Investing Activities Proceeds From Sale of Investments	5.6%
Investing Activities Other Investing Activities	9.4%
Investing Activities net Cash From Investing Activities	-13.1%
Financing Activities Dividends Paid	7.6%
Financing Activities net Cash From Financing Activities	-6.0%
Cash Reconciliation Effect of Exchange Rate On Cash	10.3%
Cash Reconciliation net Change In Cash	1.4%
Cash Reconciliation Cash At Beginning of Period	10.3%
Cash Reconciliation Cash At End of Period	10.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	—
FCF margin	—
Growth
Revenue CAGR (3y)	—
Returns
ROE	+24.5%
ROA	+16.7%
ROIC	—
Liquidity
Current ratio	1.27x
Quick ratio	1.14x
Leverage
D/E	0.47x
Interest coverage	—
Efficiency
Asset turnover	—
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Erie Indemnity

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Margins, returns, liquidity, leverage, efficiency

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