ERIE INDEMNITY CO
For the period ended Dec 31, 2025. Filed Feb 23, 2026.
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FY2025 · Filed Feb 23, 2026
ERIE$272.09+0.6%Stored close · as of Nov 10, 2026
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Consolidated Statements of Financial Position - December 31, 202 and
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
At December 31, 2025 and 2024
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents (includes restricted cash of $30,189 and $23,559, respectively) | $345,874 | $298,397 |
| Available-for-sale securities | 33,902 | 44,604 |
| Available-for-sale securities lent | 3,436 | 0 |
| Receivables from Erie Insurance Exchange and affiliates, net | 735,589 | 707,060 |
| Prepaid expenses and other current assets, net | 66,061 | 83,902 |
| Accrued investment income | 14,311 | 11,069 |
| Total current assets | 1,199,173 | 1,145,032 |
| Available-for-sale securities, net | 1,286,566 | 991,726 |
| Equity securities | 70,624 | 85,891 |
| Available-for-sale and equity securities lent | 61,063 | 7,285 |
| Fixed assets, net | 571,476 | 513,494 |
| Agent loans, net | 93,953 | 80,597 |
| Defined benefit pension plan | 24,137 | 21,311 |
| Other assets, net | 48,489 | 43,278 |
| Total assets | $3,355,481 | $2,888,614 |
| Liabilities and shareholders' equity | ||
| Current liabilities: | ||
| Commissions payable | $425,320 | $408,309 |
| Agent incentive compensation | 132,560 | 75,458 |
| Accounts payable and accrued liabilities | 200,701 | 190,028 |
| Dividends payable | 68,109 | 63,569 |
| Contract liability | 47,561 | 42,761 |
| Deferred executive compensation | 9,400 | 14,874 |
| Securities lending payable | 61,936 | 7,513 |
| Total current liabilities | 945,587 | 802,512 |
| Defined benefit pension plan | 33,410 | 28,070 |
| Contract liability | 23,274 | 21,170 |
| Deferred executive compensation | 22,050 | 19,721 |
| Deferred income taxes, net | 24,788 | 6,418 |
| Other long-term liabilities | 22,998 | 23,465 |
| Total liabilities | 1,072,107 | 901,356 |
| Shareholders' equity | ||
| Class A common stock, stated value $0.0292 per share; 74,996,930 shares authorized; 68,299,200 shares issued; 46,189,068 shares outstanding | 1,992 | 1,992 |
| Class B common stock, convertible at a rate of 2,400 Class A shares for one Class B share, stated value $70 per share; 3,070 shares authorized; 2,542 shares issued and outstanding | 178 | 178 |
| Additional paid-in-capital | 16,492 | 16,466 |
| Accumulated other comprehensive loss | (52,021) | (47,591) |
| Retained earnings | 3,462,823 | 3,162,303 |
| Total contributed capital and retained earnings | 3,429,464 | 3,133,348 |
| Treasury stock, at cost; 22,110,132 shares held | (1,171,014) | (1,169,074) |
| Deferred compensation | 24,924 | 22,984 |
| Total shareholders' equity | 2,283,374 | 1,987,258 |
| Total liabilities and shareholders' equity | $3,355,481 | $2,888,614 |
See accompanying notes to Consolidated Financial Statements.
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