Erie Indemnity Company
ERIE
$218.50
$1.410.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 150.47M | 63.38M | 182.85M | 174.69M | 138.42M |
| Total Depreciation and Amortization | 20.00M | 76.78M | -- | -- | 15.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.58M | 100.00K | 36.55M | 2.89M | -36.10M |
| Change in Net Operating Assets | -- | 31.29M | -- | -- | -- |
| Cash from Operations | 91.89M | 171.56M | 219.41M | 177.58M | 118.12M |
| Capital Expenditure | -37.41M | -30.77M | -34.99M | -20.26M | -29.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.31M | -307.51M | 70.51M | -18.56M | -68.09M |
| Cash from Investing | -88.73M | -338.28M | 35.52M | -38.81M | -97.76M |
| 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 | -63.57M | -63.57M | -63.57M | -63.57M |
| Other Financing Activities | -12.32M | 7.61M | 19.17M | 22.45M | 5.19M |
| Cash from Financing | -80.42M | -55.96M | -44.40M | -41.12M | -58.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.26M | -222.68M | 210.52M | 97.65M | -38.02M |