ERIE INDEMNITY CO

ERIE 10-Q · Q3 2025
API behind this page

ERIE Q3 2025 request

Playground key active
Request URL /api/financials?ticker=ERIE&year=2025&quarter=3
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,066,739 999,886 +6.7%
Show Product Lines breakouts
Administrative services reimbursement revenue 215,694 206,754 +4.3%
Administrative services reimbursement revenue · Management Operations 215,694 206,754 +4.3%
Administrative services reimbursement revenue · Transferred Over Time 215,694 206,754 +4.3%
Management fee revenue - administrative services 18,831 17,154 +9.8%
Management fee revenue - administrative services · Transferred Over Time 18,831 17,154 +9.8%
Management fee revenue - policy issuance and renewal services 825,275 769,162 +7.3%
Management fee revenue - policy issuance and renewal services · Transferred At Point In Time 825,275 769,162 +7.3%
Management fee revenue · Management Operations 844,106 786,316 +7.3%
Service agreement revenue 6,939 6,816 +1.8%
Service agreement revenue · Management Operations 6,939 6,816 +1.8%
Total revenue from administrative services · Transferred Over Time 234,525 223,908 +4.7%
Show Business Segments breakouts
Management Operations 1,066,739 999,886 +6.7%
Operating Expenses 857,818 819,761 +4.6%
Show Product Lines breakouts
Administrative services reimbursement revenue 215,694 206,754 +4.3%
Administrative services reimbursement revenue · Management Operations 215,694 206,754 +4.3%
Management fee revenue - policy issuance and renewal services 642,124 613,007 +4.7%
Management fee revenue - policy issuance and renewal services · Management Operations 642,124 613,007 +4.7%
Show Business Segments breakouts
Management Operations 857,818 819,761 +4.6%
Operating Income 208,921 180,125 +16.0%
Show Business Segments breakouts
Management Operations 208,921 180,125 +16.0%
Net Investment Income And Income Loss From Equity Method Investments 21,033 17,322 +21.4%
Debt And Equity Securities Gain Loss 1,331 2,925 -54.5%
Debt Securities And Financing Receivables Impairment Loss Recoveries -810 -698 -16.0%
Show Financial Instrument breakouts
Loans Receivable -204 -185 -10.3%
Investment Income Nonoperating 21,554 19,549 +10.3%
Show Business Segments breakouts
Management Operations 21,554 19,549 +10.3%
Other Non-Operating Income (Expense) 2,286 1,168 +95.7%
Show Business Segments breakouts
Management Operations 2,286 1,168 +95.7%
Income Before Taxes 232,761 200,842 +15.9%
Income Tax Expense (Benefit) 49,908 41,012 +21.7%
Show Business Segments breakouts
Management Operations 49,908 41,012 +21.7%
Net Income 182,853 159,830 +14.4%
Show Business Segments breakouts
Management Operations 182,853 159,830 +14.4%
Show Equity Components breakouts
Retained Earnings 182,853 159,830 +14.4%
EPS (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 3.93 3.43 +14.6%
Common Class B 589 515 +14.4%
EPS (Diluted) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 3.5 3.06 +14.4%
Common Class B 589 515 +14.4%
Wtd Avg Shares (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 46,189,068 46,189,059 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 52,305,599 52,306,514 -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 187,902 178,519 +5.3%
Other Comprehensive Income 5,049 18,689 -73.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 5,049 18,689 -73.0%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 181,356 158,521 +14.4%
Common Class B 1,497 1,309 +14.4%
Income Loss From Equity Method Investments (Q) — — —
Show Investment Type breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 114 -127 +189.8%
Interest And Dividend Income Operating (Q) — — —
Show Investment Type breakouts
Agent loans 1,633 1,070 +52.6%
Cash equivalents and other 4,606 2,940 +56.7%
Debt Securities 14,068 12,891 +9.1%
Equity Securities 1,220 1,119 +9.0%
Communications And Information Technology (Q) — — —
Show Business Segments breakouts
Management Operations 56,294 54,825 +2.7%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 568,551 221,213 +157.0%
Available For Sale Securities Debt Securities Current 59,833 — —
Restricted Investments Current 4,318 — —
Accounts Receivable 780,473 — —
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 780.5 — —
Prepaid Expenses & Other Current Assets 73,779 — —
Accrued Investment Income Receivable 10,937 — —
Total Current Assets 1,497,891 — —
Non-Current Assets
Available For Sale Securities Debt Securities Noncurrent 970,160 — —
Equity Securities F V N I Noncurrent 54,378 — —
Restricted Investments Noncurrent 51,836 — —
Notes And Loans Receivable Net Noncurrent 94,740 — —
Defined Benefit Plan Assets For Plan Benefits Noncurrent 51,819 — —
Other Non-Current Assets 45,897 — —
Total Assets 3,324,328 — —
Other Assets
Finite Lived Intangible Assets And Property Plant And Equipment Net 557,607 — —
Current Liabilities
Accrued Sales Commission Current 425,310 — —
Agent Incentive Compensation Payable Current 99,717 — —
Accounts Payable And Accrued Liabilities Current 199,995 — —
Dividends Payable Current 63,569 — —
Deferred Revenue (Current) 47,949 — —
Deferred Compensation Liability Current 6,700 — —
Deposits Received For Securities Loaned At Carrying Value 54,325 — —
Total Current Liabilities 897,565 — —
Non-Current Liabilities
Defined Benefit Pension Plan Liabilities Noncurrent 31,065 — —
Contract With Customer Liability Noncurrent 23,361 — —
Deferred Compensation Liability Classified Noncurrent 20,798 — —
Deferred Tax Liabilities 19,776 — —
Other Non-Current Liabilities 22,885 — —
Total Liabilities 1,015,450 — —
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 -31,247 — —
Retained Earnings 3,467,551 — —
Stockholders Equity Before Treasury Stock 3,454,968 — —
Treasury Stock Common Value -1,170,699 — —
Common Stock Issued Stock Trust 24,609 — —
Total Stockholders' Equity 2,308,878 1,947,955 +18.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -31,663 5,359 -690.8%
Accumulated Net Unrealized Investment Gain Loss 416 -3,793 +111.0%
Accumulated Other Comprehensive Income -31,247 1,566 -2095.3%
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 24,609 22,629 +8.7%
Retained Earnings 3,467,551 3,073,843 +12.8%
Treasury Stock Common -1,170,699 -1,168,719 -0.2%
Total Liabilities & Equity 3,324,328 — —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Proceeds From Insurance Agency Management Fees Received 2,418,043 2,162,259 +11.8%
Administrative Services Reimbursements Received 609,462 557,361 +9.3%
Proceeds From Fees Received 18,671 19,804 -5.7%
Proceeds From Interest And Dividends Received And Equity Method Investment Dividends Or Distributions 59,253 49,047 +20.8%
Payments For Commissions -1,230,933 -1,067,993 -15.3%
Payment For Agent Incentive Compensation -89,926 -88,299 -1.8%
Payments To Employees -200,461 -189,088 -6.0%
Pension Contributions And Payments For Other Labor Related Expenses -96,557 -90,217 -7.0%
Payments For Other Operating Activities -236,538 -229,675 -3.0%
Administrative Services Expenses Paid -631,913 -581,527 -8.7%
Income Taxes Paid -104,001 -123,881 +16.0%
Net Cash from Operations 515,100 417,791 +23.3%
Depreciation & Amortization (YTD) — — —
Show Business Segments breakouts
Management Operations 50.3 41.5 +21.2%
Investing Activities
Purchases of Investments -221,616 -373,381 +40.6%
Payments To Acquire Equity Securities Fv Ni -15,767 -25,665 +38.6%
Proceeds From Sale Of Available For Sale Securities Debt 78,021 156,357 -50.1%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 135,335 152,174 -11.1%
Proceeds From Sale Of Equity Securities Fv Ni 29,289 29,953 -2.2%
Proceeds From Sale And Maturity Of Other Investments 3 0 —
Payments To Acquire Productive Assets -84,925 -78,202 -8.6%
Payments To Acquire Loans Receivable -30,746 -32,317 +4.9%
Proceeds From Collection Of Loans Receivable 9,354 7,675 +21.9%
Net Cash from Investing -101,052 -170,406 +40.7%
Financing Activities
Payments Of Dividends Common Stock -190,706 -178,132 -7.1%
Increase Decrease In Securities Lending Payable 46,812 7,905 +492.2%
Net Cash from Financing -143,894 -170,227 +15.5%
Supplemental
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 24,259 10,792 +124.8%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 2,962 7,106 -58.3%
Other Significant Noncash Transaction Value Of Consideration Received1 1,967 — —
Other Cash Flow
Net Change in Cash 270,154 77,158 +250.1%

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

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

Get API Key