For the quarter ending 2026-03-31, ERIE had -$77,258K decrease in cash & cash equivalents over the period. $54,478K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Management fee received | 802,892 | 791,468 | 943,766 | 713,712 |
| Administrative services reimbursements received | 199,831 | 204,644 | 109,125 | 278,382 |
| Service agreement revenue received | 5,941 | 6,080 | 6,936 | 5,303 |
| Net investment income received | 22,837 | 19,446 | 21,458 | 18,469 |
| Commissions paid to agents | 389,960 | 377,672 | 447,816 | 412,589 |
| Incentive compensation paid to agents | 134,249 | 4,868 | 4,525 | 6,384 |
| Salaries and wages paid | 76,066 | 63,945 | 61,340 | 59,277 |
| Pension contribution and employee benefits paid | 65,201 | 18,703 | 18,330 | 17,726 |
| General operating expenses paid | 69,161 | 80,105 | 81,928 | 72,672 |
| Administrative services expenses paid | 204,965 | 204,789 | 217,370 | 196,191 |
| Contribution to charitable foundation | - | 100,000 | - | - |
| Income taxes (paid) recovered | 7 | -1 | 30,570 | 73,431 |
| Net cash provided by operating activities | 91,892 | 171,557 | 219,406 | 177,576 |
| Available-for-sale securities | 187,180 | 471,450 | 12,930 | 77,356 |
| Payments To Acquire | 3,168 | 21,159 | 1,250 | 7,571 |
| Other investments | - | 50 | 0 | 0 |
| Available-for-sale securities sales | 106,790 | 127,944 | 14,318 | 28,982 |
| Available-for-sale securities maturities/calls | 39,998 | 53,234 | 67,920 | 33,137 |
| Proceeds From Sale Of | 4,239 | 5,050 | 12,520 | 5,123 |
| Other investments | - | 164 | 3 | - |
| Purchase of fixed assets | 37,414 | 30,767 | 34,994 | 20,257 |
| Loans to agents and others | 14,811 | 4,759 | 12,580 | 5,598 |
| Collections on agent and other loans | 2,820 | 3,517 | 2,513 | 4,728 |
| Net cash used in investing activities | -88,726 | -338,276 | 35,520 | -38,812 |
| Dividends paid to shareholders | 68,109 | 63,569 | 63,568 | 63,569 |
| Net changes in cash collateral for securities lent | -12,315 | 7,611 | 19,166 | 22,453 |
| Net cash used in financing activities | -80,424 | -55,958 | -44,402 | -41,116 |
| Net decrease in cash, cash equivalents and restricted cash | -77,258 | -222,677 | 210,524 | 97,648 |
| Cash, cash equivalents and restricted cash, beginning of period | 345,874 | 568,551 | 358,027 | 260,379 |
| Cash, cash equivalents and restricted cash, end of period | 268,616 | 345,874 | 568,551 | 358,027 |
ERIE INDEMNITY CO (ERIE)
ERIE INDEMNITY CO (ERIE)