ERIE INDEMNITY CO

ERIE 10-K · FY 2025
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ERIE FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 4,067,258 3,795,115 +7.2%
Show Product Lines breakouts
Administrative services reimbursement revenue 836,639 806,336 +3.8%
Administrative services reimbursement revenue · Management Operations 836,639 806,336 +3.8%
Administrative services reimbursement revenue · Transferred Over Time 836,639 806,336 +3.8%
Administrative services · Transferred Over Time 910,697 874,691 +4.1%
Management fee revenue - administrative services 74,058 68,355 +8.3%
Management fee revenue - administrative services · Transferred Over Time 74,058 68,355 +8.3%
Management fee revenue - policy issuance and renewal services 3,131,806 2,894,074 +8.2%
Management fee revenue - policy issuance and renewal services · Transferred At Point In Time 3,131,806 2,894,074 +8.2%
Management fee revenue · Management Operations 3,205,864 2,962,429 +8.2%
Service agreement revenue 24,755 26,350 -6.1%
Service agreement revenue · 2021 Lease (Indemnity as Lessor) 3 2.9 +3.4%
Service agreement revenue · Management Operations 24,755 26,350 -6.1%
Show Business Segments breakouts
Management Operations 4,067,258 3,795,115 +7.2%
Operating Expenses 3,350,074 3,118,660 +7.4%
Show Product Lines breakouts
Administrative services reimbursement revenue 836,639 806,336 +3.8%
Administrative services reimbursement revenue · Management Operations 836,639 806,336 +3.8%
Management fee revenue - policy issuance and renewal services 2,513,435 2,312,324 +8.7%
Management fee revenue - policy issuance and renewal services · Management Operations 2,513,435 2,312,324 +8.7%
Show Business Segments breakouts
Management Operations 3,350,074 3,118,660 +7.4%
Operating Income 717,184 676,455 +6.0%
Show Business Segments breakouts
Management Operations 717,184 676,455 +6.0%
Net Investment Income And Income Loss From Equity Method Investments 85,837 70,155 +22.4%
Debt And Equity Securities Gain Loss 2,336 3,229 -27.7%
Debt Securities And Financing Receivables Impairment Loss Recoveries -3,312 -4,124 +19.7%
Show Financial Instrument breakouts
Loans Receivable -1,060 -819 -29.4%
Investment Income Nonoperating 84,861 69,260 +22.5%
Show Business Segments breakouts
Management Operations 84,861 69,260 +22.5%
Other Non-Operating Income (Expense) 8,558 11,564 -26.0%
Show Business Segments breakouts
Management Operations 8,558 11,564 -26.0%
Contribution To Charitable Foundation -100,000 — —
Show Related Party Transactions By Related Party breakouts
Other Affiliates -100 — —
Income Before Taxes 710,603 757,279 -6.2%
Income Tax Expense (Benefit) 151,268 156,965 -3.6%
Show Business Segments breakouts
Management Operations 151,268 156,965 -3.6%
Net Income 559,335 600,314 -6.8%
Show Business Segments breakouts
Management Operations 559,335 600,314 -6.8%
Show Equity Components breakouts
Retained Earnings 559,335 600,314 -6.8%
EPS (Basic) (FY) — — —
Show Statement Class Of Stock breakouts
Common Class A 12.01 12.89 -6.8%
Common Class B 1,802 1,934 -6.8%
EPS (Diluted) (FY) — — —
Show Statement Class Of Stock breakouts
Common Class A 10.69 11.48 -6.9%
Common Class B 1,801 1,933 -6.8%
Wtd Avg Shares (Basic) (FY) — — —
Show Statement Class Of Stock breakouts
Common Class A 46,189,024 46,189,044 -0.0%
Common Class B 2,542 2,542 0.0%
Wtd Avg Shares (Diluted) (FY) — — —
Show Statement Class Of Stock breakouts
Common Class A 52,305,424 52,306,266 -0.0%
Common Class B 2,542 2,542 0.0%
Comprehensive Income 554,905 566,123 -2.0%
Other Comprehensive Income -4,430 -34,191 +87.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -4,430 -34,191 +87.0%
Net Income Loss Available To Common Stockholders Basic (FY) — — —
Show Statement Class Of Stock breakouts
Common Class A 554,755 595,399 -6.8%
Common Class B 4,580 4,915 -6.8%
Income Loss From Equity Method Investments (FY) — — —
Show Investment Type breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 3,549 1,971 +80.1%
Interest And Dividend Income Operating (FY) — — —
Show Investment Type breakouts
Agent loans 6,417 4,368 +46.9%
Cash equivalents and other 16,551 11,093 +49.2%
Debt Securities 57,093 49,605 +15.1%
Equity Securities 4,637 4,758 -2.5%
Communications And Information Technology (FY) — — —
Show Business Segments breakouts
Management Operations 239,789 215,488 +11.3%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 345,874 298,397 +15.9%
Available For Sale Securities Debt Securities Current 33,902 44,604 -24.0%
Restricted Investments Current 3,436 0 —
Accounts Receivable 735,589 707,060 +4.0%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 735.6 707.1 +4.0%
Prepaid Expenses & Other Current Assets 66,061 83,902 -21.3%
Accrued Investment Income Receivable 14,311 11,069 +29.3%
Total Current Assets 1,199,173 1,145,032 +4.7%
Non-Current Assets
Available For Sale Securities Debt Securities Noncurrent 1,286,566 991,726 +29.7%
Equity Securities F V N I Noncurrent 70,624 85,891 -17.8%
Restricted Investments Noncurrent 61,063 7,285 +738.2%
Notes And Loans Receivable Net Noncurrent 93,953 80,597 +16.6%
Defined Benefit Plan Assets For Plan Benefits Noncurrent 24,137 21,311 +13.3%
Other Non-Current Assets 48,489 43,278 +12.0%
Total Assets 3,355,481 2,888,614 +16.2%
Other Assets
Finite Lived Intangible Assets And Property Plant And Equipment Net 571,476 513,494 +11.3%
Current Liabilities
Accrued Sales Commission Current 425,320 408,309 +4.2%
Agent Incentive Compensation Payable Current 132,560 75,458 +75.7%
Accounts Payable And Accrued Liabilities Current 200,701 190,028 +5.6%
Dividends Payable Current 68,109 63,569 +7.1%
Deferred Revenue (Current) 47,561 42,761 +11.2%
Deferred Compensation Liability Current 9,400 14,874 -36.8%
Deposits Received For Securities Loaned At Carrying Value 61,936 7,513 +724.4%
Total Current Liabilities 945,587 802,512 +17.8%
Non-Current Liabilities
Defined Benefit Pension Plan Liabilities Noncurrent 33,410 28,070 +19.0%
Contract With Customer Liability Noncurrent 23,274 21,170 +9.9%
Deferred Compensation Liability Classified Noncurrent 22,050 19,721 +11.8%
Deferred Tax Liabilities 24,788 6,418 +286.2%
Other Non-Current Liabilities 22,998 23,465 -2.0%
Total Liabilities 1,072,107 901,356 +18.9%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 1,992 1,992 0.0%
Common Class B 178 178 0.0%
Additional Paid In Capital Common Stock 16,492 16,466 +0.2%
Accumulated Other Comprehensive Income -52,021 -47,591 -9.3%
Retained Earnings 3,462,823 3,162,303 +9.5%
Stockholders Equity Before Treasury Stock 3,429,464 3,133,348 +9.5%
Treasury Stock Common Value -1,171,014 -1,169,074 -0.2%
Common Stock Issued Stock Trust 24,924 22,984 +8.4%
Total Stockholders' Equity 2,283,374 1,987,258 +14.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -53,213 -29,863 -78.2%
Accumulated Net Unrealized Investment Gain Loss 1,192 -17,728 +106.7%
Accumulated Other Comprehensive Income -52,021 -47,591 -9.3%
Additional Paid In Capital 16,492 16,466 +0.2%
Common Stock · Common Class A 1,992 1,992 0.0%
Common Stock · Common Class B 178 178 0.0%
Deferred compensation 24,924 22,984 +8.4%
Retained Earnings 3,462,823 3,162,303 +9.5%
Treasury Stock Common -1,171,014 -1,169,074 -0.2%
Total Liabilities & Equity 3,355,481 2,888,614 +16.2%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Proceeds From Insurance Agency Management Fees Received 3,209,511 2,898,367 +10.7%
Administrative Services Reimbursements Received 814,106 776,150 +4.9%
Proceeds From Fees Received 24,751 26,346 -6.1%
Proceeds From Interest And Dividends Received And Equity Method Investment Dividends Or Distributions 78,699 67,643 +16.3%
Payments For Commissions -1,608,605 -1,443,296 -11.5%
Payment For Agent Incentive Compensation -94,794 -94,864 +0.1%
Payments To Employees -264,406 -249,137 -6.1%
Pension Contributionsand Paymentsfor Other Labor Related Expenses -115,260 -110,764 -4.1%
Payments For Other Operating Activities -316,643 -308,273 -2.7%
Administrative Services Expenses Paid -836,702 -791,050 -5.8%
Payments For Charitable Contribution -100,000 — —
Income Taxes Paid -104,000 -159,873 +34.9%
Net Cash from Operations 686,657 611,249 +12.3%
Depreciation & Amortization 69.5 56.5 +23.0%
Change in Deferred Revenue 6,904 2,811 +145.6%
Change in Prepaid & Other Assets 22,345 -2,996 +845.8%
Investing Activities
Purchases of Investments -693,066 -473,647 -46.3%
Payments To Acquire Equity Securities Fv Ni -36,926 -32,799 -12.6%
Payments To Acquire Other Investments -50 -7,075 +99.3%
Proceeds From Sale Of Available For Sale Securities Debt 205,965 205,159 +0.4%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 188,569 196,641 -4.1%
Proceeds From Sale Of Equity Securities Fv Ni 34,339 35,894 -4.3%
Proceeds From Sale And Maturity Of Other Investments 167 54 +209.3%
Payments To Acquire Productive Assets -115,692 -124,845 +7.3%
Payments To Acquire Loans Receivable -35,505 -36,362 +2.4%
Proceeds From Collection Of Loans Receivable 12,871 10,068 +27.8%
Net Cash from Investing -439,328 -226,912 -93.6%
Financing Activities
Payments Of Dividends Common Stock -254,275 -237,508 -7.1%
Increase Decrease In Securities Lending Payable 54,423 7,513 +624.4%
Net Cash from Financing -199,852 -229,995 +13.1%
Supplemental
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 26,361 15,254 +72.8%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 4,000 7,871 -49.2%
Other Significant Noncash Transaction Value Of Consideration Received1 1,967 — —
Other Cash Flow
Net Change in Cash 47,477 154,342 -69.2%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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