The Filings Report

Erie Indemnity Co

ERIENasdaqCIK 922621Financial / Insurance Brokersfiscal year ends December70 quarters since 2009

Revenue, Q3 FY2026
$1.1B
+0.3% on Q3 FY2025
Net income
$182M
−0.5% on Q3 FY2025
Free cash flow
$185M
+0.5% on Q3 FY2025
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
$4.1B
trailing four quarters
Net margin, TTM
14.0%
net income $576M
Free cash flow, TTM
$554M
$692M less $138M capex
Cash and equivalents
—
long-term debt —, Sep 30, 2026
Shares, 12-month change
—
— shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$268M
no yield
Market value
—
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Erie Indemnity Co reported revenue of $1.1B, +0.3% on Q3 FY2025, and net income of $182M (−0.5%). Operating margin was 19.4%. Free cash flow, operating cash flow less capital expenditures, was $185M ($213M less $28M).

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5BQ4'22, Revenue: $701MQ4'22, Net income: $65MQ4'22Q1'23, Revenue: $752MQ1'23, Net income: $86MQ1'23Q2'23, Revenue: $840MQ2'23, Net income: $118MQ2'23Q3'23, Revenue: $859MQ3'23, Net income: $131MQ3'23Q4'23, Revenue: $818MQ4'23, Net income: $111MQ4'23Q1'24, Revenue: $881MQ1'24, Net income: $125MQ1'24Q2'24, Revenue: $990MQ2'24, Net income: $164MQ2'24Q3'24, Revenue: $1000MQ3'24, Net income: $160MQ3'24Q4'24, Revenue: $924MQ4'24, Net income: $152MQ4'24Q1'25, Revenue: $989MQ1'25, Net income: $138MQ1'25Q2'25, Revenue: $1.1BQ2'25, Net income: $175MQ2'25Q3'25, Revenue: $1.1BQ3'25, Net income: $183MQ3'25Q4'25, Revenue: $951MQ4'25, Net income: $63MQ4'25Q1'26, Revenue: $1.0BQ1'26, Net income: $150MQ1'26Q2'26, Revenue: $1.1BQ2'26, Net income: $180MQ2'26Q3'26, Revenue: $1.1BQ3'26, Net income: $182MQ3'26$0$500M$1.0B$1.5BQ4'22, Revenue: $701MQ4'22, Net income: $65MQ1'23, Revenue: $752MQ1'23, Net income: $86MQ1'23Q2'23, Revenue: $840MQ2'23, Net income: $118MQ3'23, Revenue: $859MQ3'23, Net income: $131MQ3'23Q4'23, Revenue: $818MQ4'23, Net income: $111MQ1'24, Revenue: $881MQ1'24, Net income: $125MQ1'24Q2'24, Revenue: $990MQ2'24, Net income: $164MQ3'24, Revenue: $1000MQ3'24, Net income: $160MQ3'24Q4'24, Revenue: $924MQ4'24, Net income: $152MQ1'25, Revenue: $989MQ1'25, Net income: $138MQ1'25Q2'25, Revenue: $1.1BQ2'25, Net income: $175MQ3'25, Revenue: $1.1BQ3'25, Net income: $183MQ3'25Q4'25, Revenue: $951MQ4'25, Net income: $63MQ1'26, Revenue: $1.0BQ1'26, Net income: $150MQ1'26Q2'26, Revenue: $1.1BQ2'26, Net income: $180MQ3'26, Revenue: $1.1BQ3'26, Net income: $182MQ3'26

Net income losses drawn in red.

Free cash flow
$0$50M$100M$150M$200MQ4'22, Free cash flow: $112MQ4'22Q1'23, Free cash flow: $29MQ1'23Q2'23, Free cash flow: $106MQ2'23Q3'23, Free cash flow: $26MQ3'23Q4'23, Free cash flow: $128MQ4'23Q1'24, Free cash flow: $65MQ1'24Q2'24, Free cash flow: $103MQ2'24Q3'24, Free cash flow: $171MQ3'24Q4'24, Free cash flow: $147MQ4'24Q1'25, Free cash flow: $88MQ1'25Q2'25, Free cash flow: $157MQ2'25Q3'25, Free cash flow: $184MQ3'25Q4'25, Free cash flow: $141MQ4'25Q1'26, Free cash flow: $54MQ1'26Q2'26, Free cash flow: $173MQ2'26Q3'26, Free cash flow: $185MQ3'26$0$50M$100M$150M$200MQ4'22, Free cash flow: $112MQ1'23, Free cash flow: $29MQ1'23Q2'23, Free cash flow: $106MQ3'23, Free cash flow: $26MQ3'23Q4'23, Free cash flow: $128MQ1'24, Free cash flow: $65MQ1'24Q2'24, Free cash flow: $103MQ3'24, Free cash flow: $171MQ3'24Q4'24, Free cash flow: $147MQ1'25, Free cash flow: $88MQ1'25Q2'25, Free cash flow: $157MQ3'25, Free cash flow: $184MQ3'25Q4'25, Free cash flow: $141MQ1'26, Free cash flow: $54MQ1'26Q2'26, Free cash flow: $173MQ3'26, Free cash flow: $185MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$0Q4'22, Long-term debt: $0Q4'22Q1'23Q2'23Q3'23Q4'23Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26Q3'26$0$0Q4'22, Long-term debt: $0Q1'23Q3'23Q1'24Q3'24Q1'25Q3'25Q1'26Q3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Erie Indemnity Co income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,0701,0901,0129511,0671,060989924+0.3%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income207204167158209199151167−0.7%
Other income (expense)51102244+140.4%
Pretax income23322819082233221175192−0.0%
Income tax5148401950463640+1.7%
Net income18218015063183175138152−0.5%
Diluted EPS ($)—————————
Diluted shares (millions)—————————

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Erie Indemnity Co balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents—————————
Short-term investments6162543460595345+1.8%
Total current assets1,3131,2071,1611,1991,4981,2691,1221,145−12.4%
Total assets3,6623,5573,3773,3553,3243,1282,9682,889+10.2%
Total current liabilities1,005968900946898862812803+12.0%
Long-term debt—————————
Total liabilities1,1101,0901,0231,0721,015944901901+9.3%
Stockholders’ equity2,5532,4672,3542,2832,3092,1852,0671,987+10.6%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Erie Indemnity Co cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow21321592172219178118193−2.7%
Capital expenditures2842373135203047−19.9%
Free cash flow (CFO − capex)1851735414118415788147+0.5%
Depreciation and amortization—————————
Share repurchases—————————
Dividends paid6868686464646459+7.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 23, 2026.

Income statement

Erie Indemnity Co income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 23, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Mar 1, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Aug 17, 2010FY2008ended Dec 31, 2008filed Aug 17, 2010
Revenue4,0673,7953,2692,8402,6342,5362,4772,3821,6921,5971,5061,4071,2975,5124,8244,8904,2552,651
Cost of revenue——————————————————
Gross profit——————————————————
Research and development——————————————————
Selling, general and administrative——————————————————
Operating income717676520376318338357344290294233223209—————
Other income (expense)912132(5)(2)04(2)(1)342837—————
Pretax income711757562376376369397371316320266251247899358999524—
Income tax15115711678797580831191109284842809033978(223)
Net income55960044629929829331728819721017516816316016916210869
Diluted EPS ($)——————————————————
Diluted shares (millions)——————————————————

Balance sheet

Erie Indemnity Co balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 23, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Mar 1, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Aug 17, 2010FY2008ended Dec 31, 2008filed Aug 17, 2010
Cash and equivalents———————266216189183924912185430234277
Short-term investments34458224381833402——————————
Total current assets1,1991,1459307797647328911,169802666635533——————
Total assets3,3552,8892,4722,2392,2422,1172,0161,7781,6661,5491,4071,31916,67615,44114,34814,34413,287—
Total current liabilities946803709665631628588547510470446400——————
Long-term debt———0929496987525————————
Total liabilities1,0729018097919009298838058097326386169,1268,6508,0558,0107,562—
Stockholders’ equity2,2831,9871,6631,4481,3421,1881,133974857817770703734642781912——
Shares outstanding (millions)——————————————————

Cash flow statement

Erie Indemnity Co cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 23, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Mar 1, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Aug 17, 2010FY2008ended Dec 31, 2008filed Aug 17, 2010
Operating cash flow687611381366403343365264197254217————721889720
Capital expenditures116125936714956102562925————————
Free cash flow (CFO − capex)571486289299254287262207168229————————
Depreciation and amortization69574746372117131515161615—————
Share repurchases—————————00203270155573102
Dividends paid25423822220719327316815614613612711984229102989392

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$1M
3 purchases by 1 insider; officers and directors $1M
Sold, twelve months
$101K
1 sales by 1 insider; officers and directors $101K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 31, 2026Smith Douglas EdwardEVPother2$261.39$4645,174Nov 2, 2026
Oct 31, 2026Shine SarahExecutive Vice Presidentother1$261.39$333581Nov 2, 2026
Oct 31, 2026Pelkowski Julie MarieEVP & CFOother3$261.39$848679Nov 2, 2026
Oct 31, 2026DaBreo AnthonySenior Vice President, Lifeother4$261.39$1K930Nov 2, 2026
Oct 31, 2026Cook CodyExecutive Vice Presidentother7$261.39$2K1,178Nov 2, 2026
Sep 30, 2026Shine SarahExecutive Vice Presidentother7$219.15$1K579Oct 1, 2026
Sep 30, 2026DaBreo AnthonySenior Vice President, Lifeother5$219.15$1K926Oct 1, 2026
Sep 30, 2026Cook CodyExecutive Vice Presidentother7$219.15$2K1,171Oct 1, 2026
Aug 31, 2026Shine SarahExecutive Vice Presidentother4$255.56$1K573Sep 1, 2026
Aug 31, 2026DaBreo AnthonySenior Vice President, Lifeother1$255.56$199921Sep 1, 2026
Aug 31, 2026Cook CodyExecutive Vice Presidentother4$255.56$1K1,163Sep 1, 2026
Jul 31, 2026Smith Douglas EdwardEVPother3$242.04$6245,172Aug 3, 2026
Jul 31, 2026Shine SarahExecutive Vice Presidentother11$242.04$3K569Aug 3, 2026
Jul 31, 2026Pelkowski Julie MarieEVP & CFOother3$242.04$821675Aug 3, 2026
Jul 31, 2026DaBreo AnthonySenior Vice President, Lifeother9$242.04$2K921Aug 3, 2026
Jul 31, 2026Cook CodyExecutive Vice Presidentother12$242.04$3K1,159Aug 3, 2026
Jun 30, 2026Smith Douglas EdwardEVPother0$239.75$195,170Jul 1, 2026
Jun 30, 2026Shine SarahExecutive Vice Presidentother5$239.75$1K558Jul 1, 2026
Jun 30, 2026DaBreo AnthonySenior Vice President, Lifeother0$239.75$75912Jul 1, 2026
Jun 30, 2026Cook CodyExecutive Vice Presidentother5$239.75$1K1,147Jul 1, 2026
Jun 2, 2026Vorsheck Elizabeth ADirector, 10% owneropen-market buyindirect2,000$211.00$422K266,081Jun 4, 2026
Jun 2, 2026Vorsheck Elizabeth ADirector, 10% owneropen-market buyindirect1,000$211.50$212K267,081Jun 4, 2026
Jun 2, 2026Vorsheck Elizabeth ADirector, 10% owneropen-market buyindirect4,000$200.00$800K3MJun 4, 2026
May 31, 2026Smith Douglas EdwardEVPother1$213.07$1965,170Jun 1, 2026
May 31, 2026Shine SarahExecutive Vice Presidentother6$213.07$1K553Jun 1, 2026

Full insider history for Erie Indemnity Co, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
ERIE INDEMNITY COMPANY, CIK 922621 on EDGAR
Extract generated
November 4, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: other income FY2016, other income FY2017
Repaired
5 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2013, pretax income FY2013, revenue FY2013, other income FY2018, other income FY2019
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): InvestmentIncomeNonoperating, NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/ERIE.json