For the quarter ending 2025-09-30, ERIE had $210,524K increase in cash & cash equivalents over the period. $184,412K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Management fee received | 943,766 | 713,712 | 760,565 | 736,108 |
| Income taxes recovered | - | - | 20 | - |
| Administrative services reimbursements received | 109,125 | 278,382 | 221,955 | 218,789 |
| Service agreement revenue received | 6,936 | 5,303 | 6,432 | 6,542 |
| Net investment income received | 21,458 | 18,469 | 19,326 | 18,596 |
| Commissions paid to agents | 447,816 | 412,589 | 370,528 | 375,303 |
| Incentive compensation paid to agents | 4,525 | 6,384 | 79,017 | 6,565 |
| Salaries and wages paid | 61,340 | 59,277 | 79,844 | 60,049 |
| Pension contribution and employee benefits paid | 18,330 | 17,726 | -29,716 | 110,764 |
| General operating expenses paid | 81,928 | 72,672 | 81,938 | 78,598 |
| Interest paid | - | - | - | 0 |
| Administrative services expenses paid | 217,370 | 196,191 | 218,352 | 209,523 |
| Income taxes paid | 30,570 | 73,431 | - | 35,992 |
| Net cash provided by operating activities | 219,406 | 177,576 | 118,118 | 193,458 |
| Available-for-sale securities | 12,930 | 77,356 | 131,330 | 100,266 |
| Equity securities | 1,250 | 7,571 | 6,946 | 7,134 |
| Other investments | 0 | 0 | - | 75 |
| Available-for-sale securities sales | 14,318 | 28,982 | 34,721 | 48,802 |
| Proceeds from disposal of fixed assets | - | - | - | 0 |
| Available-for-sale securities maturities/calls | 67,920 | 33,137 | 34,278 | 44,467 |
| Equity securities | 12,520 | 5,123 | 11,646 | 5,941 |
| Other investments | 3 | - | - | 54 |
| Purchase of fixed assets | 34,994 | 20,257 | 29,674 | 46,643 |
| Loans to agents and others | 12,580 | 5,598 | 12,568 | 4,045 |
| Collections on agent and other loans | 2,513 | 4,728 | 2,113 | 2,393 |
| Net cash used in investing activities | 35,520 | -38,812 | -97,760 | -56,506 |
| Payments on short-term borrowings | - | - | - | 0 |
| Payments on long-term borrowings | - | - | - | 0 |
| Proceeds from short-term borrowings | - | - | - | 0 |
| Dividends paid to shareholders | 63,568 | 63,569 | 63,569 | 59,376 |
| Net changes in cash collateral for securities lent | 19,166 | 22,453 | 5,193 | -392 |
| Net cash used in financing activities | -44,402 | -41,116 | -58,376 | -59,768 |
| Net increase in cash, cash equivalents and restricted cash | 210,524 | 97,648 | -38,018 | 77,184 |
| Cash and cash equivalents at beginning of period | 298,397 | - | - | - |
| Cash and cash equivalents at end of period | 568,551 | - | - | - |
ERIE INDEMNITY CO (ERIE)
ERIE INDEMNITY CO (ERIE)