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ERIE · XBRL financial data

Erie Indemnity Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ERIE's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers818*8819901,000924*9891,0601,067951*1,0121,0901,070
Total operating expenses691*742800820757*838861858793*845886863
Operating income (loss)127*139190180167*151199209158*167204207
Interest expense0*———year only———————
Other income (expense)3*3314*4220*115
Income tax expense (benefit)29*33434140*36465019*404851
Net income (loss)111*125164160152*13817518363*150180182

Balance sheet

CSV

Fiscal quarters (ERIE's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents144145171221298260358569346269283363
Marketable securities827748494553596034546261
Marketable securities, non-current8798939471,0009921,0481,0499701,2871,2961,3271,308
Accounts receivable625642708737707720769780736743753781
Prepaid and other current assets696984808478717466809393
Total current assets9309421,0201,0971,1451,1221,2691,4981,1991,1611,2071,313
Total assets2,4722,5562,6922,8642,8892,9683,1283,3243,3553,3773,5573,662
Total current liabilities7097287728078038128628989469009681,005
Total liabilities8098308639169019019441,0151,0721,0231,0901,110
Retained earnings2,8042,8692,9733,0743,1623,2373,3483,4683,4633,5453,6573,771
Total stockholders' equity1,6631,7261,8291,9481,9872,0672,1852,3092,2832,3542,4672,553
Total liabilities and equity2,4722,5562,6922,8642,8892,9683,1283,3243,3553,3773,5573,662

Cash flows

CSV

Fiscal quarters (ERIE's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)111*125164160152*13817518363*150180182
Depreciation and amortizationyear only———year only———year only———
Net cash from operating activities148*87131*199*193*118178*219*172*92215*213*
Net cash from investing activities(52)*(27)(53)*(91)*(57)*(98)(39)*36*(338)*(89)(146)*(57)*
Dividends paid55*5959*59*59*6464*64*64*6868*68*
Net cash from financing activities(55)*(59)(53)*(58)*(60)*(58)(41)*(44)*(56)*(80)(55)*(77)*
Net change in cash41*126*51*77*(38)98*211*(223)*(77)14*80*

Compare with peers

SIC 6411 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6411 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Erie Indemnity3631,070213*not reported— 10-QSep 30, 2026
Ryan Specialty Holdings169775181*not reported— 10-QSep 30, 2026
Equitable Holdings17,1831,658643*273.0M— 10-QJun 30, 2026
Baldwin Insurance Group18449346*not reported— 10-QJun 30, 2026
Accelerant Holdings1,573357(69)*not reported22.9 quarters 10-QJun 30, 2026
Crawford793305.8*not reported— 10-QSep 30, 2026
Goosehead Insurance2411316*not reported— 10-QJun 30, 2026
Willis Towers Watson1,9462,404739*92.2M— 10-QSep 30, 2026
Brown & Brown1,0991,725532*331.7M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.