Erie Indemnity Company (ERIE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 559,335 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 76,783 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 19,547 | N/A | N/A | N/A |
| Other Working Capital | N/A | 34,413 | N/A | N/A | N/A |
| Other Operating Activity | 91,892 | -3,421 | 515,100 | 295,694 | 118,118 |
| Operating Cash Flow | $91,892 | $686,657 | $515,100 | $295,694 | $118,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,414 | -115,692 | -84,925 | -49,931 | -29,674 |
| Purchase Of Investment | -190,348 | -730,042 | -237,383 | -223,203 | -138,276 |
| Sale Of Investment | 151,027 | 428,873 | 242,645 | 147,887 | 80,645 |
| Other Investing Activity | -11,991 | -22,467 | -21,389 | -11,325 | -10,455 |
| Investing Cash Flow | $-88,726 | $-439,328 | $-101,052 | $-136,572 | $-97,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -12,315 | N/A | 46,812 | 27,646 | 5,193 |
| Dividend Paid | -68,109 | -254,275 | -190,706 | -127,138 | -63,569 |
| Other Financing Activity | 0 | 54,423 | 0 | 0 | 0 |
| Financing Cash Flow | $-80,424 | $-199,852 | $-143,894 | $-99,492 | $-58,376 |
| Beginning Cash Position | 345,874 | 298,397 | 298,397 | 298,397 | 298,397 |
| End Cash Position | 268,616 | 345,874 | 568,551 | 358,027 | 260,379 |
| Net Cash Flow | $-77,258 | $47,477 | $270,154 | $59,630 | $-38,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,892 | 686,657 | 515,100 | 295,694 | 118,118 |
| Capital Expenditure | -37,414 | -115,692 | -84,925 | -49,931 | -29,674 |
| Free Cash Flow | 54,478 | 570,965 | 430,175 | 245,763 | 88,444 |