ERIE · XBRL financial data

Erie Indemnity Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,536	2,634	2,840	3,269	3,795	4,067
Total operating expenses	2,198	2,316	2,464	2,749	3,119	3,350
Operating income (loss)	338	318	376	520	676	717
Interest expense	1	4	2	0	0	—
Other income (expense)	(2)	(5)	2	13	12	9
Income tax expense (benefit)	75	79	78	116	157	151
Net income (loss)	293	298	299	446	600	559

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	161	184	142	144	298	346
Marketable securities	18	38	24	82	45	34
Marketable securities, non-current	911	908	870	879	992	1,287
Accounts receivable	495	479	525	625	707	736
Prepaid and other current assets	50	56	79	69	84	66
Total current assets	732	764	779	930	1,145	1,199
Total assets	2,117	2,242	2,239	2,472	2,889	3,355
Current portion of long-term debt	2	2	0	—	—	—
Total current liabilities	628	631	665	709	803	946
Long-term debt	94	92	0	—	—	—
Total liabilities	929	900	791	809	901	1,072
Retained earnings	2,394	2,495	2,583	2,804	3,162	3,463
Total stockholders' equity	1,188	1,342	1,448	1,663	1,987	2,283
Total liabilities and equity	2,117	2,242	2,239	2,472	2,889	3,355

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	293	298	299	446	600	559
Depreciation and amortization	21	37	46	47	57	69
Net cash from operating activities	343	403	366	381	611	687
Net cash from investing activities	(243)	(185)	(107)	(158)	(227)	(439)
Dividends paid	273	193	207	222	238	254
Net cash from financing activities	(275)	(195)	(301)	(222)	(230)	(200)
Net change in cash	(175)	22	(42)	2	154	47

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Erie Indemnity	363	1,070	213*	not reported	—	Q3 FY26 10-QSep 30, 2026
Ryan Specialty Holdings	169	775	181*	not reported	—	Q3 FY26 10-QSep 30, 2026
Equitable Holdings	17,183	1,658	643*	273.0M	—	Q2 FY26 10-QJun 30, 2026
Baldwin Insurance Group	184	493	46*	not reported	—	Q2 FY26 10-QJun 30, 2026
Accelerant Holdings	1,573	357	(69)*	not reported	22.9 quarters	Q2 FY26 10-QJun 30, 2026
Crawford	79	330	5.8*	not reported	—	Q3 FY26 10-QSep 30, 2026
Goosehead Insurance	24	113	16*	not reported	—	Q2 FY26 10-QJun 30, 2026
Willis Towers Watson	1,946	2,404	739*	92.2M	—	Q3 FY26 10-QSep 30, 2026
Brown & Brown	1,099	1,725	532*	331.7M	—	Q3 FY26 10-QSep 30, 2026

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