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Erie Indemnity (ERIE)

Nasdaq Financials Insurance Brokers S&P 500
$273.07
-12.56 (-4.40%)
Close of Nov 06, 2026 · end-of-day data
Source: Erie Indemnity's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.60B$1.69B$2.38B$2.48B$2.54B$2.63B$2.84B$3.27B$3.80B$4.07B
Operating income$293.52M$290.25M$344.34M$357.34M$338.16M$318.10M$376.21M$520.26M$676.46M$717.18M
Interest expense$101.00K$1.24M$2.46M$856.00K$731.00K$4.13M$2.01M$0$0—
Pre-tax income$320.09M$315.69M$371.32M$396.70M$368.51M$376.40M$376.45M$561.94M$757.28M$710.60M
Income tax$109.72M$118.70M$83.10M$79.88M$75.21M$78.54M$77.88M$115.88M$156.97M$151.27M
Net income$210.37M$197.00M$288.22M$316.82M$293.30M$297.86M$298.57M$446.06M$600.31M$559.34M
EBITDA$308.62M$305.05M$357.74M$374.14M$359.36M$355.30M$422.11M$567.67M$732.99M$786.63M
Operating margin18.4%17.2%14.5%14.4%13.3%12.1%13.2%15.9%17.8%17.6%
Net margin13.2%11.6%12.1%12.8%11.6%11.3%10.5%13.6%15.8%13.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$189.07M$215.72M$266.42M$336.74M$161.24M$183.70M$142.09M$144.06M$298.40M$345.87M
Short-term investments——$402.34M$32.81M$17.70M$38.40M$24.27M$82.02M$44.60M$33.90M
Receivables———$468.64M$494.64M$479.12M$524.94M$625.34M$707.06M$735.59M
Total current assets$665.52M$801.88M$1.17B$891.40M$732.30M$763.73M$778.80M$930.19M$1.15B$1.20B
Total assets$1.55B$1.67B$1.78B$2.02B$2.12B$2.24B$2.24B$2.47B$2.89B$3.36B
Total current liabilities$469.60M$509.91M$547.07M$587.71M$627.67M$630.86M$665.11M$708.98M$802.51M$945.59M
Short-term debt—$0$1.87M$1.98M$2.03M$2.10M$0———
Long-term debt$24.77M$74.73M$97.86M$95.84M$93.83M$91.73M$0———
Total debt$24.77M$74.73M$99.73M$97.82M$95.86M$93.83M$0———
Total liabilities$732.04M$808.51M$804.65M$882.99M$929.07M$899.58M$791.05M$809.13M$901.36M$1.07B
Shareholders' equity$816.91M$857.34M$973.67M$1.13B$1.19B$1.34B$1.45B$1.66B$1.99B$2.28B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$254.34M$197.13M$263.58M$364.53M$342.60M$402.79M$366.15M$381.20M$611.25M$686.66M
Capital expenditures$25.21M$28.93M$56.30M$102.04M$55.53M$148.80M$67.20M$92.65M$124.84M$115.69M
Free cash flow$229.13M$168.20M$207.29M$262.49M$287.07M$253.99M$298.95M$288.56M$486.40M$570.97M
Investing cash flow-$136.94M-$74.66M-$81.40M-$124.63M-$243.22M-$185.49M-$106.92M-$157.56M-$226.91M-$439.33M
Financing cash flow-$111.21M-$95.81M-$131.49M-$169.57M-$274.87M-$194.84M-$300.84M-$221.68M-$230.00M-$199.85M
Dividends paid$135.99M$145.76M$156.47M$167.65M$272.90M$192.80M$206.77M$221.68M$237.51M$254.28M
Share buybacks$0—————————
Depreciation & amortization$15.10M$14.80M$13.40M$16.80M$21.20M$37.20M$45.90M$47.41M$56.53M$69.45M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.