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 | 571.39M | 559.34M | 647.98M | 624.96M | 614.18M |
| Total Depreciation and Amortization | 96.78M | 92.58M | 79.71M | 79.71M | 79.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.04M | 3.45M | 41.76M | 44.55M | 9.18M |
| Change in Net Operating Assets | 31.29M | 31.29M | -60.89M | -60.89M | -60.89M |
| Cash from Operations | 660.43M | 686.66M | 708.56M | 688.32M | 642.17M |
| Capital Expenditure | -123.43M | -115.69M | -131.57M | -124.29M | -132.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.86M | -323.64M | -25.99M | -159.56M | -165.60M |
| Cash from Investing | -430.29M | -439.33M | -157.56M | -283.85M | -297.67M |
| 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 | -258.82M | -254.28M | -250.08M | -245.89M | -241.70M |
| Other Financing Activities | 36.92M | 54.42M | 46.42M | 28.81M | 12.71M |
| Cash from Financing | -221.90M | -199.85M | -203.66M | -217.08M | -228.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.24M | 47.48M | 347.34M | 187.39M | 115.51M |