ERIE
ERIE INDEMNITY-A (ERIE)
NASDAQ
$221.17+$9.51 (+4.50%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $9.8B
    Market Cap
  • -39.54%
    1-Year Change
  • Insurance Brokers
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.1B
-17.48%
3.8B
+16.10%
3.3B
+15.10%
2.8B
+7.83%
Cost of Revenue
25.2M
+15.07%
21.9M
+9.50%
20.0M
+2.56%
19.5M
+24.20%
Gross Profit
3.1B
-17.67%
3.8B
+16.14%
3.2B
+15.19%
2.8B
+7.73%
Sales and Marketing Expense
66.5M
-0.008%
66.5M
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-239.8M
+11.28%
-215.5M
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
69.5M
+23.01%
56.5M
+19.20%
47.4M
+3.27%
45.9M
+23.39%
Total Operating Expenses
2.5B
-19.41%
3.1B
+13.46%
2.7B
+11.56%
2.5B
+6.39%
Operating Profit
717.2M
+6.02%
676.5M
+30.02%
520.3M
+38.29%
376.2M
+18.27%
Interest Income
84.9M
+71.07%
49.6M
+16.54%
42.6M
+33.37%
31.9M
-52.60%
Interest Expense
N/A
N/A
N/A
N/A
0
+100.00%
-2.0M
-51.38%
Interest Income and Expense and Net
84.9M
+71.07%
49.6M
+16.54%
42.6M
+42.33%
29.9M
-52.68%
Total Nonoperating Income and Expense
8.6M
-25.99%
11.6M
-9.03%
12.7M
+687.12%
1.6M
+133.01%
Income before Taxes
710.6M
-6.16%
757.3M
+34.76%
561.9M
+49.27%
376.5M
+0.01%
Income Taxes
151.3M
-3.63%
157.0M
+35.46%
115.9M
+48.78%
77.9M
-0.84%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
559.3M
-6.83%
600.3M
+34.58%
446.1M
+49.40%
298.6M
+0.24%
Net Income from Continuing Operations Applicable to Common
710.6M
-6.16%
757.3M
+34.76%
561.9M
+49.27%
376.5M
+0.01%
Basic EPS and Net Income
12.01
-99.38%
1,946.89
+34.59%
1,446.58
-25.06%
1,930.41
+99.96%
Diluted EPS and Net Income
10.69
-99.45%
1,944.48
+34.52%
1,445.53
-25.09%
1,929.71
+100.03%
Basic Weighted Average Shares
46.2M
-0.006%
46.2M
+0.0001%
46.2M
+0.0001%
46.2M
+0.0002%
Diluted Weighted Average Shares
52.3M
-0.006%
52.3M
+0.01%
52.3M
+0.003%
52.3M
-0.02%
Balance Sheet
Cash and Cash Equivalents
345.9M
+15.91%
298.4M
+107.14%
144.1M
+1.38%
142.1M
-22.65%
Short-Term Investments
33.9M
-23.99%
44.6M
-45.62%
82.0M
+237.98%
24.3M
-36.80%
Cash and Cash Equivalents and Short-Term Investments
379.8M
+10.72%
343.0M
+51.72%
226.1M
+35.90%
166.4M
-25.10%
Total Current Assets
1.2B
+4.73%
1.1B
+23.10%
930.2M
+19.44%
778.8M
+1.97%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
48.5M
+12.04%
43.3M
+0.80%
42.9M
-0.83%
43.3M
-12.12%
Total Assets
3.4B
+16.16%
2.9B
+16.86%
2.5B
+10.38%
2.2B
-0.12%
Income Taxes Payable
24.8M
+286.23%
6.4M
-44.10%
11.5M
-18.43%
14.1M
N/A
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
-100.00%
Total Current Liabilities
945.6M
+17.83%
802.5M
+13.19%
709.0M
+6.60%
665.1M
+5.43%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Long-Term Liabilities
23.0M
-1.99%
23.5M
+8.81%
21.6M
-25.69%
29.0M
+102.34%
Total Liabilities
1.1B
+18.94%
901.4M
+11.40%
809.1M
+2.29%
791.0M
-12.06%
Retained Earnings
3.5B
+9.50%
3.2B
+12.79%
2.8B
+8.53%
2.6B
+3.53%
Total Stockholders Equity
2.3B
+14.90%
2.0B
+19.51%
1.7B
+14.80%
1.4B
+7.89%
Total Shares Outstanding
46.2M
-0.006%
46.2M
0.00%
46.2M
0.00%
46.2M
0.00%
Cash Flow
Cash from Operating Activities
686.7M
+12.34%
611.2M
+60.35%
381.2M
+4.11%
366.2M
-9.10%
Capital Expenditures
115.7M
-7.33%
124.8M
+34.75%
92.6M
+37.86%
67.2M
-54.84%
Cash from Investing Activities
-439.3M
+93.61%
-226.9M
+44.01%
-157.6M
+47.36%
-106.9M
-42.36%
Dividends Paid
254.3M
+7.06%
237.5M
+7.14%
221.7M
+7.21%
206.8M
+7.25%
Cash from Financing Activities
-199.9M
-13.11%
-230.0M
+3.75%
-221.7M
-26.32%
-300.8M
+54.40%
Financials Ratio
Gross Margin
99.20%
-0.23%
99.42%
+0.03%
99.39%
+0.08%
99.31%
-0.09%
Operating Margin
22.90%
+28.48%
17.82%
+12.00%
15.92%
+20.15%
13.25%
+9.69%
Return on Assets
17.92%
-20.01%
22.40%
+18.28%
18.94%
+42.11%
13.32%
-2.50%
Return on Equity
26.19%
-20.36%
32.89%
+14.71%
28.67%
+34.02%
21.40%
-9.11%
Revenue Growth
-17.48%
-208.58%
16.10%
+6.61%
15.10%
+92.92%
7.83%
+103.63%
Current Ratio
1.27
-11.12%
1.43
+8.75%
1.31
+12.05%
1.17
-3.28%
Cash Ratio
0.37
-1.61%
0.37
+82.97%
0.20
-4.87%
0.21
-26.65%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.00
-100.00%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.00
-100.00%

Earnings & Revenue History

Debt-to-Assets

Cash Flow