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ERIE INDEMNITY CO (ERIE)
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ERIE INDEMNITY CO (ERIE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$14,286K
Free Cash flow
$173,403K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Management fee received
Available-for-sale securities sa...
Administrative services reimburs...
Others
Negative Cash Flow Breakdown
Commissions paid to agents
Available-for-sale securities
Administrative services expenses...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Management fee received
853,206
802,892
791,468
943,766
Administrative services reimbursements received
211,096
199,831
204,644
109,125
Service agreement revenue received
5,757
5,941
6,080
6,936
Net investment income received
23,201
22,837
19,446
21,458
Commissions paid to agents
435,446
389,960
377,672
447,816
Incentive compensation paid to agents
3,700
134,249
4,868
4,525
Salaries and wages paid
53,968
76,066
63,945
61,340
Pension contribution and employee benefits paid
15,353
65,201
18,703
18,330
General operating expenses paid
79,294
69,161
80,105
81,928
Administrative services expenses paid
190,573
204,965
204,789
217,370
Contribution to charitable foundation
-
-
100,000
-
Income taxes paid
100,004
7
-1
30,570
Net cash provided by operating activities
214,922
91,892
171,557
219,406
Available-for-sale securities
342,654
187,180
471,450
12,930
Payments To Acquire
92,465
3,168
21,159
1,250
Payments To Acquire
-
-
50
0
Available-for-sale securities sales
280,237
106,790
127,944
14,318
Available-for-sale securities maturities/calls
45,550
39,998
53,234
67,920
Proceeds From Sale Of
6,669
4,239
5,050
12,520
Other investments
252
-
164
3
Purchase of fixed assets
41,519
37,414
30,767
34,994
Loans to agents and others
3,889
14,811
4,759
12,580
Collections on agent and other loans
1,888
2,820
3,517
2,513
Net cash used in investing activities
-145,931
-88,726
-338,276
35,520
Dividends paid to shareholders
68,109
68,109
63,569
63,568
Net changes in cash collateral for securities lent
13,404
-12,315
7,611
19,166
Net cash used in financing activities
-54,705
-80,424
-55,958
-44,402
Net (decrease) increase in cash, cash equivalents and restricted cash
14,286
-77,258
-222,677
210,524
Cash, cash equivalents and restricted cash, beginning of period
268,616
345,874
260,379
260,379
Cash, cash equivalents and restricted cash, end of period
282,902
268,616
345,874
568,551
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Management fee received
$853,206K
(19.54%↑ Y/Y)
Administrative services
reimbursements received
$211,096K
(-24.17%↓ Y/Y)
Net investment
income received
$23,201K
(25.62%↑ Y/Y)
Service agreement
revenue received
$5,757K
(8.56%↑ Y/Y)
Net cash provided by
operating activities
$214,922K
(21.03%↑ Y/Y)
Canceled cashflow
$878,338K
Net (decrease)
increase in cash, cash...
$14,286K
(-85.37%↓ Y/Y)
Canceled cashflow
$200,636K
Commissions paid to agents
$435,446K
(5.54%↑ Y/Y)
Administrative services
expenses paid
$190,573K
(-2.86%↓ Y/Y)
Income taxes paid
$100,004K
(36.19%↑ Y/Y)
General operating
expenses paid
$79,294K
(9.11%↑ Y/Y)
Salaries and wages paid
$53,968K
(-8.96%↓ Y/Y)
Pension contribution
and employee...
$15,353K
(-13.39%↓ Y/Y)
Incentive compensation
paid to agents
$3,700K
(-42.04%↓ Y/Y)
Available-for-sale securities
sales
$280,237K
(866.93%↑ Y/Y)
Available-for-sale securities
maturities/calls
$45,550K
(37.46%↑ Y/Y)
Proceeds From Sale Of
$6,669K
(30.18%↑ Y/Y)
Collections on agent and
other loans
$1,888K
(-60.07%↓ Y/Y)
Other investments
$252K
Net changes in cash
collateral for securities...
$13,404K
(-40.30%↓ Y/Y)
Net cash used in
investing activities
-$145,931K
(-275.99%↓ Y/Y)
Net cash used in
financing activities
-$54,705K
(-33.05%↓ Y/Y)
Canceled cashflow
$334,596K
Canceled cashflow
$13,404K
Available-for-sale securities
$342,654K
(342.96%↑ Y/Y)
Dividends paid to
shareholders
$68,109K
(7.14%↑ Y/Y)
Payments To Acquire
$92,465K
(1121.30%↑ Y/Y)
Purchase of fixed assets
$41,519K
(104.96%↑ Y/Y)
Loans to agents and
others
$3,889K
(-30.53%↓ Y/Y)
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Price Alert:
The stock price jumped by 10.82% after the earning call.