ERIE INDEMNITY CO
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ERIE Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,011,911 | 989,399 | +2.3% |
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| Administrative services reimbursement revenue | 200,096 | 210,273 | -4.8% |
| Administrative services reimbursement revenue · Management Operations | 200,096 | 210,273 | -4.8% |
| Administrative services reimbursement revenue · Transferred Over Time | 200,096 | 210,273 | -4.8% |
| Management fee revenue - administrative services | 19,475 | 17,645 | +10.4% |
| Management fee revenue - administrative services · Transferred Over Time | 19,475 | 17,645 | +10.4% |
| Management fee revenue - policy issuance and renewal services | 786,399 | 755,049 | +4.2% |
| Management fee revenue - policy issuance and renewal services · Transferred At Point In Time | 786,399 | 755,049 | +4.2% |
| Management fee revenue · Management Operations | 805,874 | 772,694 | +4.3% |
| Service agreement revenue | 5,941 | 6,432 | -7.6% |
| Service agreement revenue · Management Operations | 5,941 | 6,432 | -7.6% |
| Total revenue from administrative services · Transferred Over Time | 219,571 | 227,918 | -3.7% |
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| Management Operations | 1,011,911 | 989,399 | +2.3% |
| Operating Expenses | 845,124 | 838,023 | +0.8% |
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| Administrative services reimbursement revenue | 200,096 | 210,273 | -4.8% |
| Administrative services reimbursement revenue · Management Operations | 200,096 | 210,273 | -4.8% |
| Management fee revenue - policy issuance and renewal services | 645,028 | 627,750 | +2.8% |
| Management fee revenue - policy issuance and renewal services · Management Operations | 645,028 | 627,750 | +2.8% |
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| Management Operations | 845,124 | 838,023 | +0.8% |
| Operating Income | 166,787 | 151,376 | +10.2% |
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| Management Operations | 166,787 | 151,376 | +10.2% |
| Net Investment Income And Income Loss From Equity Method Investments | 23,560 | 19,948 | +18.1% |
| Debt And Equity Securities Gain Loss | -765 | 502 | -252.4% |
| Debt Securities And Financing Receivables Impairment Loss Recoveries | -676 | -914 | +26.0% |
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| Loans Receivable | -212 | -385 | +44.9% |
| Investment Income Nonoperating | 22,119 | 19,536 | +13.2% |
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| Management Operations | 22,119 | 19,536 | +13.2% |
| Other Non-Operating Income (Expense) | 1,420 | 3,834 | -63.0% |
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| Management Operations | 1,420 | 3,834 | -63.0% |
| Income Before Taxes | 190,326 | 174,746 | +8.9% |
| Income Tax Expense (Benefit) | 39,852 | 36,329 | +9.7% |
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| Management Operations | 39,852 | 36,329 | +9.7% |
| Net Income | 150,474 | 138,417 | +8.7% |
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| Management Operations | 150,474 | 138,417 | +8.7% |
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| Retained Earnings | 150,474 | 138,417 | +8.7% |
| EPS (Basic) (Q) | — | — | — |
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| Common Class A | 3.23 | 2.97 | +8.8% |
| Common Class B | 485 | 446 | +8.7% |
| EPS (Diluted) (Q) | — | — | — |
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| Common Class A | 2.88 | 2.65 | +8.7% |
| Common Class B | 485 | 446 | +8.7% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Common Class A | 46,188,850 | 46,188,903 | -0.0% |
| Common Class B | 2,542 | 2,542 | 0.0% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Common Class A | 52,300,180 | 52,304,384 | -0.0% |
| Common Class B | 2,542 | 2,542 | 0.0% |
| Common Stock Dividends Per Share Declared (Q) | — | — | — |
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| Common Class A | 1.46 | 1.36 | +7.1% |
| Common Class B | 219.38 | 204.75 | +7.1% |
| Comprehensive Income | 138,248 | 143,634 | -3.7% |
| Other Comprehensive Income | -12,226 | 5,217 | -334.3% |
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| Accumulated Other Comprehensive Income | -12,226 | 5,217 | -334.3% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Common Class A | 149,242 | 137,284 | +8.7% |
| Common Class B | 1,232 | 1,133 | +8.7% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 732 | 1,072 | -31.7% |
| Interest And Dividend Income Operating (Q) | — | — | — |
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| Agent loans | 1,904 | 1,444 | +31.9% |
| Cash equivalents and other | 2,763 | 3,387 | -18.4% |
| Debt Securities | 17,232 | 13,283 | +29.7% |
| Equity Securities | 1,307 | 1,164 | +12.3% |
| Labor And Related Expense (Q) | — | — | — |
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| Management Operations | 92,063 | 89,989 | +2.3% |
| Marketing And Advertising Expense (Q) | — | — | — |
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| Management Operations | 4,905 | 6,952 | -29.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 268,616 | 260,379 | +3.2% |
| Available For Sale Securities Debt Securities Current | 53,995 | 52,976 | +1.9% |
| Restricted Investments Current | 870 | — | — |
| Accounts Receivable | 743,236 | 719,898 | +3.2% |
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| Affiliated Entity | 743.2 | 719.9 | +3.2% |
| Prepaid Expenses & Other Current Assets | 79,713 | 78,387 | +1.7% |
| Accrued Investment Income Receivable | 14,469 | 10,849 | +33.4% |
| Total Current Assets | 1,160,899 | 1,122,489 | +3.4% |
| Non-Current Assets | |||
| Available For Sale Securities Debt Securities Noncurrent | 1,296,154 | 1,047,540 | +23.7% |
| Equity Securities F V N I Noncurrent | 67,889 | 81,814 | -17.0% |
| Restricted Investments Noncurrent | 54,417 | — | — |
| Notes And Loans Receivable Net Noncurrent | 102,436 | 85,723 | +19.5% |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 66,617 | 57,480 | +15.9% |
| Other Non-Current Assets | 48,617 | 47,805 | +1.7% |
| Total Assets | 3,376,678 | 2,968,228 | +13.8% |
| Other Assets | |||
| Finite Lived Intangible Assets And Property Plant And Equipment Net | 579,649 | 513,088 | +13.0% |
| Current Liabilities | |||
| Accrued Sales Commission Current | 440,465 | 429,380 | +2.6% |
| Agent Incentive Compensation Payable Current | 58,393 | 42,190 | +38.4% |
| Accounts Payable And Accrued Liabilities Current | 229,421 | 210,708 | +8.9% |
| Dividends Payable Current | 68,109 | 63,569 | +7.1% |
| Deferred Revenue (Current) | 47,432 | 44,102 | +7.6% |
| Deferred Compensation Liability Current | 6,466 | 9,636 | -32.9% |
| Deposits Received For Securities Loaned At Carrying Value | 49,621 | 12,706 | +290.5% |
| Total Current Liabilities | 899,907 | 812,291 | +10.8% |
| Non-Current Liabilities | |||
| Defined Benefit Pension Plan Liabilities Noncurrent | 34,023 | 26,197 | +29.9% |
| Contract With Customer Liability Noncurrent | 22,936 | 21,703 | +5.7% |
| Deferred Compensation Liability Classified Noncurrent | 24,023 | 22,944 | +4.7% |
| Deferred Tax Liabilities | 19,982 | 3,704 | +439.5% |
| Other Non-Current Liabilities | 22,286 | 14,038 | +58.8% |
| Total Liabilities | 1,023,157 | 900,877 | +13.6% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Class A | 1,992 | 1,992 | 0.0% |
| Common Class B | 178 | 178 | 0.0% |
| Additional Paid In Capital Common Stock | 16,500 | 16,494 | 0.0% |
| Accumulated Other Comprehensive Income | -64,247 | -42,374 | -51.6% |
| Retained Earnings | 3,545,188 | 3,237,151 | +9.5% |
| Stockholders Equity Before Treasury Stock | 3,499,611 | 3,213,441 | +8.9% |
| Treasury Stock Common Value | -1,171,160 | -1,169,536 | -0.1% |
| Common Stock Issued Stock Trust | 25,070 | 23,446 | +6.9% |
| Total Stockholders' Equity | 2,353,521 | 2,067,351 | +13.8% |
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| Accumulated Defined Benefit Plans Adjustment | -52,904 | -30,424 | -73.9% |
| Accumulated Net Unrealized Investment Gain Loss | -11,343 | -11,950 | +5.1% |
| Accumulated Other Comprehensive Income | -64,247 | -42,374 | -51.6% |
| Additional Paid In Capital | 16,500 | 16,494 | 0.0% |
| Common Stock · Common Class A | 1,992 | 1,992 | 0.0% |
| Common Stock · Common Class B | 178 | 178 | 0.0% |
| Deferred compensation | 25,070 | 23,446 | +6.9% |
| Retained Earnings | 3,545,188 | 3,237,151 | +9.5% |
| Treasury Stock Common | -1,171,160 | -1,169,536 | -0.1% |
| Total Liabilities & Equity | 3,376,678 | 2,968,228 | +13.8% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Proceeds From Insurance Agency Management Fees Received | 802,892 | 760,565 | +5.6% |
| Administrative Services Reimbursements Received | 199,831 | 221,955 | -10.0% |
| Proceeds From Fees Received | 5,941 | 6,432 | -7.6% |
| Proceeds From Interest And Dividends Received And Equity Method Investment Dividends Or Distributions | 22,837 | 19,326 | +18.2% |
| Payments For Commissions | -389,960 | -370,528 | -5.2% |
| Payment For Agent Incentive Compensation | -134,249 | -79,017 | -69.9% |
| Payments To Employees | -76,066 | -79,844 | +4.7% |
| Pension Contributions And Payments For Other Labor Related Expenses | -65,201 | -60,501 | -7.8% |
| Payments For Other Operating Activities | -69,161 | -81,938 | +15.6% |
| Administrative Services Expenses Paid | -204,965 | -218,352 | +6.1% |
| Income Taxes Paid | -7 | 20 | -135.0% |
| Net Cash from Operations | 91,892 | 118,118 | -22.2% |
| Depreciation & Amortization (Q) | — | — | — |
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| Management Operations | 20 | 15.8 | +26.6% |
| Investing Activities | |||
| Purchases of Investments | -187,180 | -131,330 | -42.5% |
| Payments To Acquire Equity Securities Fv Ni | -3,168 | -6,946 | +54.4% |
| Proceeds From Sale Of Available For Sale Securities Debt | 106,790 | 34,721 | +207.6% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 39,998 | 34,278 | +16.7% |
| Proceeds From Sale Of Equity Securities Fv Ni | 4,239 | 11,646 | -63.6% |
| Payments To Acquire Productive Assets | -37,414 | -29,674 | -26.1% |
| Payments To Acquire Loans Receivable | -14,811 | -12,568 | -17.8% |
| Proceeds From Collection Of Loans Receivable | 2,820 | 2,113 | +33.5% |
| Net Cash from Investing | -88,726 | -97,760 | +9.2% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -68,109 | -63,569 | -7.1% |
| Increase Decrease In Securities Lending Payable | -12,315 | 5,193 | -337.1% |
| Net Cash from Financing | -80,424 | -58,376 | -37.8% |
| Supplemental | |||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | 1,549 | 844 | +83.5% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 738 | 1,319 | -44.0% |
| Other Cash Flow | |||
| Net Change in Cash | -77,258 | -38,018 | -103.2% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.