Erie Indemnity Company ERIE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 181.99M | 180.29M | 150.47M | 63.38M | 182.85M |
| Total Depreciation and Amortization | 20.70M | 20.80M | 20.00M | 76.78M | 18.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.72M | 13.83M | -78.58M | 100.00K | 18.15M |
| Change in Net Operating Assets | -- | -- | -- | 31.29M | -- |
| Cash from Operations | 213.41M | 214.92M | 91.89M | 171.56M | 219.41M |
| Capital Expenditure | -28.04M | -41.52M | -37.41M | -30.77M | -34.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.76M | -104.41M | -51.31M | -307.51M | 70.51M |
| Cash from Investing | -56.79M | -145.93M | -88.73M | -338.28M | 35.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.11M | -68.11M | -68.11M | -63.57M | -63.57M |
| Other Financing Activities | -8.72M | 13.40M | -12.32M | 7.61M | 19.17M |
| Cash from Financing | -76.83M | -54.71M | -80.42M | -55.96M | -44.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.79M | 14.29M | -77.26M | -222.68M | 210.52M |