ERIE INDEMNITY CO

ERIE 10-Q · Q2 2025
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ERIE Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 1,060,097 990,438 +7.0%
Show Product Lines breakouts
Administrative services reimbursement revenue 212,644 206,028 +3.2%
Administrative services reimbursement revenue · Management Operations 212,644 206,028 +3.2%
Administrative services reimbursement revenue · Transferred Over Time 212,644 206,028 +3.2%
Administrative services · Transferred Over Time 230,940 223,079 +3.5%
Management fee revenue - administrative services 18,296 17,051 +7.3%
Management fee revenue - administrative services · Transferred Over Time 18,296 17,051 +7.3%
Management fee revenue - policy issuance and renewal services 823,853 760,886 +8.3%
Management fee revenue - policy issuance and renewal services · Transferred At Point In Time 823,853 760,886 +8.3%
Management fee revenue · Management Operations 842,149 777,937 +8.3%
Service agreement revenue 5,304 6,473 -18.1%
Service agreement revenue · Management Operations 5,304 6,473 -18.1%
Show Business Segments breakouts
Management Operations 1,060,097 990,438 +7.0%
Operating Expenses 860,924 800,230 +7.6%
Show Product Lines breakouts
Administrative services reimbursement revenue 212,644 206,028 +3.2%
Administrative services reimbursement revenue · Management Operations 212,644 206,028 +3.2%
Management fee revenue - policy issuance and renewal services 648,280 594,202 +9.1%
Management fee revenue - policy issuance and renewal services · Management Operations 648,280 594,202 +9.1%
Show Business Segments breakouts
Management Operations 860,924 800,230 +7.6%
Operating Income 199,173 190,208 +4.7%
Show Business Segments breakouts
Management Operations 199,173 190,208 +4.7%
Net Investment Income And Income Loss From Equity Method Investments 20,030 16,010 +25.1%
Debt And Equity Securities Gain Loss 479 -1,795 +126.7%
Debt Securities And Financing Receivables Impairment Loss Recoveries -909 -388 -134.3%
Show Financial Instrument breakouts
Agent loans 0 0 —
Loans Receivable -188 -185 -1.6%
Investment Income Nonoperating 19,600 13,827 +41.8%
Show Business Segments breakouts
Management Operations 19,600 13,827 +41.8%
Other Non-Operating Income (Expense) 1,974 3,292 -40.0%
Show Business Segments breakouts
Management Operations 1,974 3,292 -40.0%
Income Before Taxes 220,747 207,327 +6.5%
Income Tax Expense (Benefit) 46,062 43,424 +6.1%
Show Business Segments breakouts
Management Operations 46,062 43,424 +6.1%
Net Income 174,685 163,903 +6.6%
Show Business Segments breakouts
Management Operations 174,685 163,903 +6.6%
Show Equity Components breakouts
Retained Earnings 174,685 163,903 +6.6%
EPS (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 3.75 3.52 +6.5%
Common Class B 563 528 +6.6%
EPS (Diluted) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 3.34 3.13 +6.7%
Common Class B 563 528 +6.6%
Wtd Avg Shares (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 46,189,063 46,189,042 0.0%
Common Class B 2,542 2,542 0.0%
Wtd Avg Shares (Diluted) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 52,304,407 52,305,299 -0.0%
Common Class B 2,542 2,542 0.0%
Common Stock Dividends Per Share Declared (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 1.36 1.27 +7.1%
Common Class B 204.75 191.25 +7.1%
Comprehensive Income 180,763 162,010 +11.6%
Other Comprehensive Income 6,078 -1,893 +421.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 6,078 -1,893 +421.1%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 173,254 162,561 +6.6%
Common Class B 1,431 1,342 +6.6%
Income Loss From Equity Method Investments (Q) — — —
Show Investment Type breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 83 -264 +131.4%
Interest And Dividend Income Operating (Q) — — —
Show Investment Type breakouts
Agent loans 1,557 908 +71.5%
Cash equivalents and other 3,509 2,481 +41.4%
Debt Securities 14,530 12,107 +20.0%
Equity Securities 1,149 1,199 -4.2%
Communications And Information Technology (Q) — — —
Show Business Segments breakouts
Management Operations 57,669 50,599 +14.0%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 358,027 170,634 +109.8%
Available For Sale Securities Debt Securities Current 59,162 — —
Accounts Receivable 769,148 — —
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 769.1 — —
Prepaid Expenses & Other Current Assets 71,133 — —
Accrued Investment Income Receivable 11,998 — —
Total Current Assets 1,269,468 — —
Non-Current Assets
Available For Sale Securities Debt Securities Noncurrent 1,048,584 — —
Equity Securities F V N I Noncurrent 68,095 — —
Notes And Loans Receivable Net Noncurrent 85,027 — —
Defined Benefit Plan Assets For Plan Benefits Noncurrent 54,650 — —
Other Non-Current Assets 47,021 — —
Total Assets 3,128,214 — —
Other Assets
Restricted Investments At Fair Value 35,535 — —
Finite Lived Intangible Assets And Property Plant And Equipment Net 519,834 — —
Current Liabilities
Accrued Sales Commission Current 446,424 — —
Agent Incentive Compensation Payable Current 70,101 — —
Accounts Payable And Accrued Liabilities Current 193,032 — —
Dividends Payable Current 63,569 — —
Deferred Revenue (Current) 46,213 — —
Deferred Compensation Liability Current 7,181 — —
Deposits Received For Securities Loaned At Carrying Value 35,159 — —
Total Current Liabilities 861,679 — —
Non-Current Liabilities
Defined Benefit Pension Plan Liabilities Noncurrent 26,820 — —
Contract With Customer Liability Noncurrent 22,594 — —
Deferred Compensation Liability Classified Noncurrent 18,471 — —
Deferred Tax Liabilities 476 — —
Other Non-Current Liabilities 13,629 — —
Total Liabilities 943,669 — —
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 1,992 — —
Common Class B 178 — —
Additional Paid In Capital Common Stock 16,494 — —
Accumulated Other Comprehensive Income -36,296 — —
Retained Earnings 3,348,267 — —
Stockholders Equity Before Treasury Stock 3,330,635 — —
Treasury Stock Common Value -1,170,332 — —
Common Stock Issued Stock Trust 24,242 — —
Total Stockholders' Equity 2,184,545 1,828,813 +19.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -30,607 6,897 -543.8%
Accumulated Net Unrealized Investment Gain Loss -5,689 -24,020 +76.3%
Accumulated Other Comprehensive Income -36,296 -17,123 -112.0%
Additional Paid In Capital 16,494 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 24,242 22,207 +9.2%
Retained Earnings 3,348,267 2,973,390 +12.6%
Treasury Stock Common -1,170,332 -1,168,297 -0.2%
Total Liabilities & Equity 3,128,214 — —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Proceeds From Insurance Agency Management Fees Received 1,474,277 1,389,944 +6.1%
Administrative Services Reimbursements Received 500,337 373,908 +33.8%
Proceeds From Fees Received 11,735 12,989 -9.7%
Proceeds From Interest And Dividends Received And Equity Method Investment Dividends Or Distributions 37,795 31,590 +19.6%
Payments For Commissions -783,117 -681,345 -14.9%
Payment For Agent Incentive Compensation -85,401 -80,633 -5.9%
Payments To Employees -139,121 -131,226 -6.0%
Pension Contributions And Payments For Other Labor Related Expenses -78,227 -70,588 -10.8%
Payments For Other Operating Activities -154,610 -161,102 +4.0%
Administrative Services Expenses Paid -414,543 -385,036 -7.7%
Income Taxes Paid -73,431 -79,881 +8.1%
Net Cash from Operations 295,694 218,620 +35.3%
Depreciation & Amortization (YTD) — — —
Show Business Segments breakouts
Management Operations 31.9 27.1 +17.7%
Investing Activities
Purchases of Investments -208,686 -236,000 +11.6%
Payments To Acquire Equity Securities Fv Ni -14,517 -13,142 -10.5%
Proceeds From Sale Of Available For Sale Securities Debt 63,703 105,172 -39.4%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 67,415 100,655 -33.0%
Proceeds From Sale Of Equity Securities Fv Ni 16,769 19,929 -15.9%
Payments To Acquire Productive Assets -49,931 -50,488 +1.1%
Payments To Acquire Loans Receivable -18,166 -4,340 -318.6%
Proceeds From Collection Of Loans Receivable 6,841 5,582 +22.6%
Net Cash from Investing -136,572 -79,632 -71.5%
Financing Activities
Payments Of Dividends Common Stock -127,138 -118,754 -7.1%
Increase Decrease In Securities Lending Payable 27,646 6,345 +335.7%
Net Cash from Financing -99,492 -112,409 +11.5%
Supplemental
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 844 11,163 -92.4%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 2,523 4,663 -45.9%
Other Significant Noncash Transaction Value Of Consideration Received1 1,967 — —
Other Cash Flow
Net Change in Cash 59,630 26,579 +124.4%

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

This table is rendered from the same JSON returned by /api/financials.

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