| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Management fee received | 2,418,043 | 1,474,277 | 760,565 | 2,162,259 |
| Income taxes recovered | - | - | 20 | - |
| Administrative services reimbursements received | 609,462 | 500,337 | 221,955 | 557,361 |
| Service agreement revenue received | 18,671 | 11,735 | 6,432 | 19,804 |
| Net investment income received | 59,253 | 37,795 | 19,326 | 49,047 |
| Commissions paid to agents | 1,230,933 | 783,117 | 370,528 | 1,067,993 |
| Incentive compensation paid to agents | 89,926 | 85,401 | 79,017 | 88,299 |
| Salaries and wages paid | 200,461 | 139,121 | 79,844 | 189,088 |
| Pension contribution and employee benefits paid | 96,557 | 78,227 | 60,501 | 90,217 |
| General operating expenses paid | 236,538 | 154,610 | 81,938 | 229,675 |
| Administrative services expenses paid | 631,913 | 414,543 | 218,352 | 581,527 |
| Income taxes paid | 104,001 | 73,431 | - | 123,881 |
| Net cash provided by operating activities | 515,100 | 295,694 | 118,118 | 417,791 |
| Available-for-sale securities | 221,616 | 208,686 | 131,330 | 373,381 |
| Equity securities | 15,767 | 14,517 | 6,946 | 25,665 |
| Other investments | 0 | 0 | - | 7,000 |
| Available-for-sale securities sales | 78,021 | 63,703 | 34,721 | 156,357 |
| Available-for-sale securities maturities/calls | 135,335 | 67,415 | 34,278 | 152,174 |
| Equity securities | 29,289 | 16,769 | 11,646 | 29,953 |
| Other investments | 3 | - | - | 0 |
| Purchase of fixed assets | 84,925 | 49,931 | 29,674 | 78,202 |
| Loans to agents and others | 30,746 | 18,166 | 12,568 | 32,317 |
| Collections on agent and other loans | 9,354 | 6,841 | 2,113 | 7,675 |
| Net cash used in investing activities | -101,052 | -136,572 | -97,760 | -170,406 |
| Dividends paid to shareholders | 190,706 | 127,138 | 63,569 | 178,132 |
| Net changes in cash collateral for securities lent | 46,812 | 27,646 | 5,193 | 7,905 |
| Net cash used in financing activities | -143,894 | -99,492 | -58,376 | -170,227 |
| Net increase in cash, cash equivalents and restricted cash | 270,154 | 59,630 | -38,018 | 77,158 |
| 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)