Erie Indemnity Co financials
$221.92−0.42%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.15B | $3.86B | $3.30B | $2.84B | $2.70B | $2.57B | $2.52B | $2.41B | $1.72B | $1.62B |
| Gross profit | $4.15B | $3.86B | $3.30B | $2.84B | $2.70B | $2.57B | $2.52B | $2.41B | $1.72B | $1.62B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $802.0M | $745.7M | $549.2M | $376.8M | $385.4M | $371.0M | $397.3M | $370.1M | $316.0M | $314.3M |
| Net income | $554.8M | $595.4M | $442.4M | $296.1M | $295.4M | $290.9M | $314.2M | $285.9M | $195.4M | $208.6M |
| Net margin | 13.4% | 15.4% | 13.4% | 10.4% | 10.9% | 11.3% | 12.5% | 11.9% | 11.4% | 12.9% |
| Diluted EPS | $10.69 | $11.48 | $8.53 | $5.71 | $5.69 | $5.61 | $6.06 | $5.51 | $3.76 | $4.01 |
| EBITDA | $802.0M | $745.7M | $549.2M | $376.8M | $385.4M | $371.0M | $397.3M | $370.1M | $316.0M | $314.7M |
| Operating cash flow | $686.7M | $611.2M | $381.2M | $366.2M | $402.8M | $342.6M | $364.5M | $263.6M | $197.1M | $254.3M |
| Free cash flow | $571.0M | $486.4M | $288.6M | $298.9M | $254.0M | $287.1M | $262.5M | $207.3M | $168.2M | $229.1M |
| Diluted shares | 52.3M | 52.3M | 52.3M | 52.3M | 52.3M | 52.3M | 52.3M | 52.3M | 52.3M | 52.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $345.9M | $298.4M | $144.1M | $142.1M | $183.7M | $161.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $61.9M | $7.5M | $0.00 | $0.00 | $93.8M | $95.9M |
| Total assets | $3.36B | $2.89B | $2.47B | $2.24B | $2.24B | $2.12B |
| Total liabilities | $1.07B | $901.4M | $809.1M | $791.0M | $899.6M | $929.1M |
| Shareholders' equity | $2.28B | $1.99B | $1.66B | $1.45B | $1.34B | $1.19B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology