Erie Indemnity Company ERIE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 576.14M | 577.00M | 571.39M | 559.34M | 647.98M |
| Total Depreciation and Amortization | 138.28M | 135.98M | 131.28M | 127.08M | 114.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.94M | -46.50M | -73.54M | -31.06M | 7.26M |
| Change in Net Operating Assets | 31.29M | 31.29M | 31.29M | 31.29M | -60.89M |
| Cash from Operations | 691.78M | 697.78M | 660.43M | 686.66M | 708.56M |
| Capital Expenditure | -137.74M | -144.69M | -123.43M | -115.69M | -131.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -491.99M | -392.72M | -306.86M | -323.64M | -25.99M |
| Cash from Investing | -629.73M | -537.41M | -430.29M | -439.33M | -157.56M |
| 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 | -267.90M | -263.36M | -258.82M | -254.28M | -250.08M |
| Other Financing Activities | -18.00K | 27.87M | 36.92M | 54.42M | 46.42M |
| Cash from Financing | -267.91M | -235.49M | -221.90M | -199.85M | -203.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.86M | -75.13M | 8.24M | 47.48M | 347.34M |