EdgarLookup

ERIE INDEMNITY CO — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that ERIE INDEMNITY CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
139.3%
Profit Margin
Net income ÷ revenue
16.7%
Return on Assets
Net income ÷ assets
0.47x
Debt-to-Equity
Total liabilities ÷ equity
-9.3%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $401.40M Feb 22, 2018
FY2017 Sep 30, 2017 $442.49M Feb 22, 2018
FY2017 Jun 30, 2017 $448.56M Feb 22, 2018
FY2017 Mar 31, 2017 $399.32M Feb 22, 2018
FY2017 Dec 31, 2016 $379.61M Feb 22, 2018
FY2017 Sep 30, 2016 $418.41M Feb 22, 2018
FY2017 Jun 30, 2016 $423.88M Feb 22, 2018
FY2017 Mar 31, 2016 $374.73M Feb 22, 2018
FY2016 Dec 31, 2015 $356.38M Feb 23, 2017
FY2016 Sep 30, 2015 $396.64M Feb 23, 2017

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.07B Feb 23, 2026
FY2025 Dec 31, 2024 $3.80B Feb 23, 2026
FY2025 Dec 31, 2023 $3.27B Feb 23, 2026
FY2024 Dec 31, 2022 $2.84B Feb 27, 2025
FY2023 Dec 31, 2021 $2.63B Feb 26, 2024
FY2022 Dec 31, 2020 $2.54B Mar 1, 2023
FY2019 Dec 31, 2019 $596.74M Feb 27, 2020
FY2019 Sep 30, 2019 $638.74M Feb 27, 2020
FY2019 Jun 30, 2019 $647.71M Feb 27, 2020
FY2019 Mar 31, 2019 $594.11M Feb 27, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $559.34M Feb 23, 2026
FY2025 Dec 31, 2024 $600.31M Feb 23, 2026
FY2025 Dec 31, 2023 $446.06M Feb 23, 2026
FY2024 Dec 31, 2022 $298.57M Feb 27, 2025
FY2023 Dec 31, 2021 $297.86M Feb 26, 2024
FY2022 Dec 31, 2020 $293.30M Mar 1, 2023
FY2019 Dec 31, 2019 $59.59M Feb 27, 2020
FY2019 Sep 30, 2019 $94.17M Feb 27, 2020
FY2019 Jun 30, 2019 $87.75M Feb 27, 2020
FY2019 Mar 31, 2019 $75.31M Feb 27, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $717.18M Feb 23, 2026
FY2025 Dec 31, 2024 $676.46M Feb 23, 2026
FY2025 Dec 31, 2023 $520.26M Feb 23, 2026
FY2024 Dec 31, 2022 $376.21M Feb 27, 2025
FY2023 Dec 31, 2021 $318.10M Feb 26, 2024
FY2022 Dec 31, 2020 $338.16M Mar 1, 2023
FY2021 Dec 31, 2019 $357.34M Feb 24, 2022
FY2020 Dec 31, 2018 $344.34M Feb 25, 2021
FY2019 Dec 31, 2017 $290.25M Feb 27, 2020
FY2018 Dec 31, 2016 $293.52M Feb 21, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $686.66M Feb 23, 2026
FY2025 Dec 31, 2024 $611.25M Feb 23, 2026
FY2025 Dec 31, 2023 $381.21M Feb 23, 2026
FY2024 Dec 31, 2022 $366.15M Feb 27, 2025
FY2023 Dec 31, 2021 $402.79M Feb 26, 2024
FY2022 Dec 31, 2020 $342.60M Mar 1, 2023
FY2021 Dec 31, 2019 $364.53M Feb 24, 2022
FY2020 Dec 31, 2018 $263.59M Feb 25, 2021
FY2019 Dec 31, 2017 $197.13M Feb 27, 2020
FY2018 Dec 31, 2016 $254.34M Feb 21, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.36B Feb 23, 2026
FY2025 Dec 31, 2024 $2.89B Feb 23, 2026
FY2024 Dec 31, 2023 $2.47B Feb 27, 2025
FY2023 Dec 31, 2022 $2.24B Feb 26, 2024
FY2022 Dec 31, 2021 $2.24B Mar 1, 2023
FY2021 Dec 31, 2020 $2.12B Feb 24, 2022
FY2020 Dec 31, 2019 $2.02B Feb 25, 2021
FY2019 Dec 31, 2018 $1.78B Feb 27, 2020
FY2018 Dec 31, 2017 $1.67B Feb 21, 2019
FY2017 Dec 31, 2016 $1.55B Feb 22, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.07B Feb 23, 2026
FY2025 Dec 31, 2024 $901.36M Feb 23, 2026
FY2024 Dec 31, 2023 $809.13M Feb 27, 2025
FY2023 Dec 31, 2022 $791.05M Feb 26, 2024
FY2022 Dec 31, 2021 $899.58M Mar 1, 2023
FY2021 Dec 31, 2020 $929.07M Feb 24, 2022
FY2020 Dec 31, 2019 $882.99M Feb 25, 2021
FY2019 Dec 31, 2018 $804.66M Feb 27, 2020
FY2018 Dec 31, 2017 $808.52M Feb 21, 2019
FY2017 Dec 31, 2016 $732.05M Feb 22, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.28B Feb 23, 2026
FY2025 Dec 31, 2024 $1.99B Feb 23, 2026
FY2025 Dec 31, 2023 $1.66B Feb 23, 2026
FY2025 Dec 31, 2022 $1.45B Feb 23, 2026
FY2024 Dec 31, 2021 $1.34B Feb 27, 2025
FY2023 Dec 31, 2020 $1.19B Feb 26, 2024
FY2022 Dec 31, 2019 $1.13B Mar 1, 2023
FY2021 Dec 31, 2018 $973.67M Feb 24, 2022
FY2020 Dec 31, 2017 $857.34M Feb 25, 2021
FY2019 Dec 31, 2016 $816.91M Feb 27, 2020

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.46B Feb 23, 2026
FY2025 Dec 31, 2024 $3.16B Feb 23, 2026
FY2024 Dec 31, 2023 $2.80B Feb 27, 2025
FY2023 Dec 31, 2022 $2.58B Feb 26, 2024
FY2022 Dec 31, 2021 $2.50B Mar 1, 2023
FY2021 Dec 31, 2020 $2.39B Feb 24, 2022
FY2020 Dec 31, 2019 $2.38B Feb 25, 2021
FY2019 Dec 31, 2018 $2.23B Feb 27, 2020
FY2018 Jan 1, 2018 $2.10B Feb 21, 2019
FY2018 Dec 31, 2017 $2.14B Feb 21, 2019

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2018 Dec 31, 2018 $266.42M Feb 21, 2019
FY2018 Dec 31, 2017 $215.72M Feb 21, 2019
FY2018 Dec 31, 2016 $189.07M Feb 21, 2019
FY2018 Dec 31, 2015 $182.89M Feb 21, 2019
FY2017 Dec 31, 2014 $91.75M Feb 22, 2018
FY2016 Dec 31, 2013 $49.05M Feb 23, 2017
FY2015 Dec 31, 2012 $11.61M Feb 25, 2016
FY2014 Dec 31, 2011 $185.00M Feb 26, 2015
FY2013 Dec 31, 2010 $430.00M Feb 27, 2014
FY2012 Dec 31, 2009 $234.00M Feb 26, 2013

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $254.28M Feb 23, 2026
FY2025 Dec 31, 2024 $237.51M Feb 23, 2026
FY2025 Dec 31, 2023 $221.68M Feb 23, 2026
FY2024 Dec 31, 2022 $206.77M Feb 27, 2025
FY2023 Dec 31, 2021 $192.80M Feb 26, 2024
FY2022 Dec 31, 2020 $272.90M Mar 1, 2023
FY2021 Dec 31, 2019 $167.65M Feb 24, 2022
FY2020 Dec 31, 2018 $156.47M Feb 25, 2021
FY2019 Dec 31, 2017 $145.77M Feb 27, 2020
FY2018 Dec 31, 2016 $135.99M Feb 21, 2019