Erie Indemnity

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (10 accounts checked)
                    
                    Net income
                    FY2025
                
$559.3M
                    
                    -6.8%
                    
                    Total assets
                    FY2025
                
$3.4B
                    ROA +16.7%
                    
                    P96
                    
                    +16.2%
                    
                    Operating cash flow
                    FY2025
                
$686.7M
                    
                    +12.3%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

24 accounts · 3 years

Total assets $3.4B

Total liabilities $1.1B

Shareholders equity $2.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+15.9%	+107.1%	—
Short Term Investments	-24.0%	-45.6%	—
Accounts Receivable	+4.0%	+13.1%	—
Prepaid Expenses	-21.3%	+21.0%	—
Other Current Assets	+12.0%	+0.8%	—
Total Current Assets	+4.7%	+23.1%	—
Operating Lease Assets	-0.6%	+19.4%	—
Other Noncurrent Assets	+12.0%	+0.8%	—
Total Assets	+16.2%	+16.9%	—
Liabilities
Accounts Payable	+5.6%	+8.2%	—
Accrued Liabilities	+17.8%	+13.2%	—
Deferred Revenue	+11.2%	+3.8%	—
Other Current Liabilities	-2.0%	+8.8%	—
Total Current Liabilities	+17.8%	+13.2%	—
Deferred Revenue Noncurrent	+9.9%	+6.3%	—
Deferred Tax Liabilities	+286.2%	-44.1%	—
Other Noncurrent Liabilities	-2.0%	+8.8%	—
Total Liabilities	+18.9%	+11.4%	—
Equity
Additional Paid In Capital	+0.2%	+0.0%	—
Retained Earnings	+9.5%	+12.8%	—
Treasury Stock	+0.2%	-0.0%	—
Accumulated Other Comprehensive Income	-9.3%	-255.2%	—
Total Stockholders Equity	+14.9%	+19.5%	—
Total Liabilitiesand Equity	+16.2%	+16.9%	—

Income Statement

Revenue, expense, and profitability

9 accounts · 3 years

Revenue Not reported

Operating income $717.2M

Net income $559.3M

Account	2025	2024	2023
IncomeStatement
Expenses Depreciation and Amortization	+22.9%	+19.2%	—
Expenses Operating Expenses	+7.4%	+13.5%	—
Other Income Expense Operating Income	+6.0%	+30.0%	—
Other Income Expense Interest Income	+22.5%	+139.1%	—
Other Income Expense Other Income/expense	-26.0%	-9.0%	—
Other Income Expense Income Before Tax	-6.2%	+34.8%	—
Income Tax Income Tax Expense	-3.6%	+35.5%	—
net Income net Income	-6.8%	+34.6%	—
net Income Comprehensive Income	-2.0%	+28.6%	—

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 3 years

Operating cash flow $686.7M

Investing cash flow $-439.3M

Financing cash flow $-199.9M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-6.8%	+34.6%	—
Operating Activities Depreciation and Amortization	+22.9%	+19.2%	—
Operating Activities Changes In Operating Assets and Liabilities	-365.9%	+652.5%	—
Operating Activities net Cash From Operating Activities	+12.3%	+60.3%	—
Investing Activities Purchases of Investments	+46.3%	+69.2%	—
Investing Activities Proceeds From Sale of Investments	-4.1%	+156.7%	—
Investing Activities Other Investing Activities	+2.7%	+4.9%	—
Investing Activities net Cash From Investing Activities	-93.6%	-44.0%	—
Financing Activities Dividends Paid	+7.1%	+7.1%	—
Financing Activities net Cash From Financing Activities	+13.1%	-3.8%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+15.9%	+107.1%	—
Cash Reconciliation net Change In Cash	-69.2%	+7754.6%	—
Cash Reconciliation Cash At Beginning of Period	+15.9%	+107.1%	—
Cash Reconciliation Cash At End of Period	+15.9%	+107.1%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	+24.5%	+30.2%	+26.8%
ROA	+16.7%	+20.8%	+18.0%
ROIC	—	—	—
Liquidity
Current ratio	1.27x	1.43x	1.31x
Quick ratio	1.14x	1.25x	1.09x
Leverage
D/E	0.47x	0.45x	0.49x
Interest coverage	—	—	—
Efficiency
Asset turnover	—	—	—
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Erie Indemnity

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