7Baggers

Erie Indemnity Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 028.4556.9185.36113.81142.26170.72199.17Milllion

Erie Indemnity Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 
                                                  
  cash flows from operating activities                                                
  management fee received713,712,000 760,565,000 736,108,000 772,315,000 725,656,000 664,288,000 620,511,000 637,106,000 604,670,000 557,905,000 526,295,000 555,678,000 528,656,000 490,360,000 485,720,000 511,055,000 499,277,000 486,040,000  496,108,000 484,327,000 453,635,000  484,919,000 469,223,000 433,735,000 441,478,000 450,075,000 440,797,000 418,897,000 401,592,000 419,837,000 416,783,000 389,346,000 381,465,000 398,041,000 393,345,000 363,848,000           
  administrative services reimbursements received278,382,000 221,955,000 218,789,000 183,453,000 164,062,000 209,846,000 182,985,000 179,611,000 161,700,000 197,632,000 181,776,000 169,262,000 123,900,000 193,919,000 162,905,000 169,886,000 143,817,000 157,692,000  152,444,000 139,389,000 140,300,000  124,307,000 148,082,000 148,308,000 146,627,000 130,015,000 147,634,000 150,422,000                   
  service agreement revenue received5,303,000 6,432,000 6,542,000 6,815,000 6,475,000 6,514,000 6,651,000 6,579,000 6,429,000 6,359,000                                       
  net investment income received18,469,000 19,326,000 18,596,000 17,457,000 15,640,000 15,950,000 14,869,000 15,510,000 13,323,000 13,746,000 11,260,000 10,306,000 9,085,000 9,510,000 17,873,000 9,222,000 8,862,000 9,873,000  7,849,000 8,853,000 9,364,000  8,662,000 7,687,000 9,112,000 10,864,000 9,346,000 8,328,000 8,951,000 7,688,000 8,571,000 7,469,000 7,553,000 7,153,000 6,722,000 6,739,000 6,182,000 -371,001,000 135,000,000 136,000,000 126,000,000 122,000,000 127,000,000 114,000,000 121,000,000 113,000,000 115,000,000 
  commissions paid to agents-412,589,000 -370,528,000 -375,303,000 -386,648,000 -366,286,000 -315,059,000 -310,504,000 -325,292,000 -302,406,000 -261,812,000 -270,494,000 -278,606,000 -262,227,000 -230,831,000 -239,874,000 -261,861,000 -245,204,000 -219,346,000  -247,825,000 -232,623,000 -215,999,000  -235,019,000 -229,966,000 -204,633,000 -214,184,000 -225,694,000 -221,077,000 -192,803,000 -202,927,000 -211,300,000 -203,748,000 -182,652,000 -191,223,000 -201,522,000 -191,343,000 -172,625,000           
  incentive compensation paid to agents-6,384,000 -79,017,000 -6,565,000 -7,666,000 -8,220,000 -72,413,000                                           
  salaries and wages paid-59,277,000 -79,844,000 -60,049,000 -57,862,000 -49,023,000 -82,203,000 -47,860,000 -54,675,000 -47,563,000 -75,938,000 -43,849,000 -50,651,000 -42,847,000 -71,228,000 -43,495,000 -47,332,000 -45,079,000 -68,373,000  -46,060,000 -50,840,000 -49,520,000  -36,514,000 -50,925,000 -50,840,000 -45,669,000 -34,267,000 -47,933,000 -54,668,000 -43,476,000 -32,609,000 -48,020,000 -47,442,000 -40,994,000 -29,482,000 -44,777,000 -45,732,000           
  pension contribution and employee benefits paid-17,726,000 -60,501,000 -20,547,000 -19,629,000 -16,212,000 -54,376,000 -18,770,000    -11,211,000                 -7,384,000 -50,135,000 -49,199,000 -27,144,000 -29,100,000 -7,180,000 -26,557,000 -6,909,000 -5,710,000 -6,995,000 -24,636,000           
  general operating expenses paid-72,672,000 -81,938,000 -78,598,000 -68,573,000 -81,038,000 -80,064,000 -66,908,000 -74,974,000 -71,196,000 -80,779,000 -76,372,000 -54,855,000 -74,820,000 -57,477,000 -55,266,000 -53,655,000 -69,917,000 -56,456,000  -60,191,000 -64,931,000 -68,491,000  -61,884,000 -57,476,000 -60,439,000 -63,277,000 -33,378,000 -52,348,000 -59,033,000 -31,099,000 -54,863,000 -52,122,000 -61,000,000 -42,300,000 -42,014,000 -39,495,000 -52,220,000           
  administrative services expenses paid-196,191,000 -218,352,000 -209,523,000 -196,491,000 -176,604,000 -208,432,000 -189,295,000 -178,606,000 -172,489,000 -189,739,000 -170,517,000 -163,475,000 -151,095,000 -182,437,000 -161,007,000 -160,906,000 -148,886,000 -161,731,000  -142,485,000 -148,380,000 -149,666,000  -133,783,000 -148,090,000 -143,046,000 -152,486,000 -132,217,000 -148,700,000 -146,935,000                   
  income taxes paid  -35,992,000 -44,000,000   -36,000,000 -32,000,000   -20,630,000 -21,000,000   -20,990,000 -23,001,000    -46,951,000    -21,000,000   -29,606,000 -29,000,000   -35,746,000 -22,737,000   -35,250,000 -27,099,000 -42,000,000 -258,000 239,653,000 -98,000,000 -176,000,000 -72,000,000 -64,000,000 -28,000,000 -84,000,000 -14,000,000 -76,000,000 -59,000,000 
  net cash from operating activities177,576,000 118,118,000 193,458,000 199,171,000 131,427,000 87,193,000 148,436,000 52,762,000 131,976,000 48,031,000 128,044,000 131,834,000 82,721,000 23,553,000 138,756,000 136,318,000 94,238,000 33,482,000  107,196,000 107,205,000 20,077,000  123,450,000 90,176,000 24,240,000 89,271,000 132,721,000 81,823,000 -40,230,000 76,792,000 80,843,000 74,613,000 -35,122,000 98,785,000 105,069,000 72,244,000 -21,762,000 -445,622,000 352,000,000 221,000,000 90,000,000 230,000,000 304,000,000 191,000,000 54,000,000 214,000,000 359,000,000 
  capex  -19,000,000 -14,000,000 -12,000,000 -23,000,000 -12,000,000 -11,000,000 -6,000,000 -18,000,000 -5,000,000 
  free cash flows177,576,000 118,118,000 193,458,000 199,171,000 131,427,000 87,193,000 148,436,000 52,762,000 131,976,000 48,031,000 128,044,000 131,834,000 82,721,000 23,553,000 138,756,000 136,318,000 94,238,000 33,482,000  107,196,000 107,205,000 20,077,000  123,450,000 90,176,000 24,240,000 89,271,000 132,721,000 81,823,000 -40,230,000 76,792,000 80,843,000 74,613,000 -35,122,000 98,785,000 105,069,000 72,244,000 -21,762,000 -445,622,000 333,000,000 207,000,000 78,000,000 207,000,000 292,000,000 180,000,000 48,000,000 196,000,000 354,000,000 
  cash flows from investing activities                                                
  purchase of investments:                                                
  available-for-sale securities-77,356,000 -131,330,000 -100,266,000 -137,381,000 -158,470,000 -77,530,000 -73,383,000 -82,849,000 -76,173,000 -47,594,000 -89,605,000 -163,974,000 -120,437,000 -91,055,000 -112,950,000 -98,396,000 -93,488,000 -75,183,000  -139,901,000 -60,750,000 -137,442,000  -237,502,000 -394,573,000 -220,811,000 -198,122,000 -79,925,000 -37,585,000 -77,263,000 -98,479,000 -107,899,000 -119,282,000 -65,521,000 -100,574,000 -107,402,000 -94,278,000 -67,557,000           
  equity securities-7,571,000 -6,946,000 -7,134,000 -12,523,000 -6,005,000 -7,137,000 -9,285,000 -7,505,000 -8,983,000 -9,707,000 -5,973,000 -5,799,000 -2,538,000 -4,619,000 -12,537,000 -17,246,000 -9,589,000 -18,819,000  -22,440,000 -26,318,000 -18,089,000  -46,536,000 -3,052,000 -1,035,000                   
  other investments  -75,000 -7,000,000 -81,000 -4,000 -3,000   -1,041,000 -256,000 -349,000  -165,000    -128,000                         
  proceeds from investments:                                                
  available-for-sale securities sales28,982,000 34,721,000 48,802,000 51,185,000 79,250,000 25,922,000 34,253,000 47,553,000 36,093,000 42,715,000 57,264,000 114,974,000 75,467,000 48,291,000 41,284,000 49,666,000 27,965,000 31,238,000  20,287,000 24,415,000 44,562,000  224,923,000 281,441,000 149,155,000 109,410,000 49,526,000 18,670,000 57,717,000 23,899,000 62,567,000 41,218,000 16,633,000               
  available-for-sale securities maturities/calls33,137,000 34,278,000 44,467,000 51,519,000 53,729,000 46,926,000 20,845,000 26,800,000 14,570,000 14,402,000 18,982,000 36,791,000 31,929,000 42,699,000 42,206,000 42,826,000 54,643,000 45,145,000  34,009,000 23,317,000 35,405,000  20,944,000 107,559,000 154,343,000 35,474,000 29,248,000 41,201,000 28,473,000 48,546,000 46,392,000 56,582,000 43,460,000               
  purchase of fixed assets-20,257,000 -29,674,000 -46,643,000 -27,714,000 -28,042,000 -22,446,000 -20,546,000 -27,098,000 -25,861,000 -19,142,000 -16,319,000 -22,864,000 -12,563,000 -15,458,000 -110,703,000 -9,900,000 -17,051,000 -11,146,000  -14,863,000 -16,340,000 -21,086,000  -34,103,000 -16,849,000 -17,411,000                       
  loans to agents and others-5,598,000 -12,568,000 -4,045,000                                              
  collections on agent and other loans4,728,000 2,113,000                                               
  net cash from investing activities-38,812,000 -97,760,000 -56,506,000 -90,774,000 -52,633,000 -26,999,000 -51,835,000 -37,466,000 -55,938,000 -12,326,000 -31,925,000 -32,801,000 -28,464,000 -13,732,000 -142,332,000 -7,647,000 -24,683,000 -10,828,000  -103,148,000 -32,674,000 -82,749,000  -74,456,000 -21,543,000 63,758,000 -28,423,000 -47,322,000 11,086,000 -16,739,000 -34,248,000 -4,469,000 -28,865,000 -7,081,000 -40,306,000 -55,371,000 -19,418,000 -21,849,000 475,622,000 -125,000,000 -195,000,000 -155,000,000 -63,000,000 -201,000,000 -237,000,000 -95,000,000 -261,000,000 -163,000,000 
  cash flows from financing activities                                                
  dividends paid to shareholders-63,569,000 -63,569,000 -59,376,000 -59,378,000 -59,377,000 -59,377,000 -55,419,000 -55,419,000 -55,418,000 -55,419,000 -51,693,000 -51,693,000 -51,693,000 -51,693,000 -48,201,000 -48,200,000 -48,200,000 -48,200,000  -44,940,000 -44,941,000 -44,940,000  -41,913,000 -41,914,000 -41,910,000 -39,119,000 -39,120,000 -39,119,000 -39,116,000 -36,441,000 -36,441,000 -36,442,000 -36,441,000 -33,996,000 -33,996,000 -33,997,000 -33,996,000 -31,858,000 -32,000,000 -31,000,000 -32,000,000 -30,000,000 -30,000,000 -29,000,000 -30,000,000 -28,000,000 -28,000,000 
  net changes in cash collateral for securities lent22,453,000 5,193,000 -392,000 1,560,000                                             
  net cash from financing activities-41,116,000 -58,376,000 -59,768,000 -57,818,000 -53,032,000 -59,377,000 -55,419,000 -55,419,000 -55,418,000 -55,419,000 -51,693,000 -91,693,000 -105,238,000 -52,218,000 -48,718,000 -48,713,000 -48,709,000 -48,702,000  -45,431,000 -45,439,000 -45,421,000  -42,384,000 -42,416,000 -42,370,000 -39,119,000 -39,123,000 -14,124,000 -39,125,000 -11,451,000 -36,455,000 -11,457,000 -36,451,000 -9,220,000 -33,996,000 -33,997,000 -33,996,000 -42,858,000 -30,000,000 -25,000,000 -29,000,000 -32,000,000 -24,000,000 -33,000,000 -32,000,000 -36,000,000 -26,000,000 
  net increase in cash, cash equivalents and restricted cash97,648,000 -38,018,000 77,184,000 50,579,000                                             
  cash, cash equivalents and restricted cash, beginning of period298,397,000                                               
  cash, cash equivalents and restricted cash, end of period97,648,000 260,379,000                                               
  supplemental disclosure of noncash transactions                                                
  liability incurred to purchase fixed assets844,000 4,462,000 -371,000 -5,219,000 16,382,000     1,553,000 7,160,000 17,673,000 -300,000 78,000 -4,074,000 17,098,000  -318,000 47,000 767,000  -6,694,000                         
  operating lease assets obtained in exchange for lease liabilities1,204,000 1,319,000 765,000 2,443,000 1,791,000 2,872,000 -1,808,000 3,917,000 3,087,000 670,000                                       
  receipt of donated equipment                                                
  income taxes recovered 20,000    3,142,000        17,000        375,000    138,000        234,000               
  interest paid          -197,000 -916,000 -1,021,000 -1,027,000 -1,032,000 -1,038,000 -1,044,000  -1,000 10,000 -14,000  -134,000 -271,000 -448,000 -557,000 -755,000 -515,000 -550,000 -333,000 -380,000 -161,000 -164,000               
  proceeds from disposal of fixed assets          109,000 126,000 30,000                                   
  collections on agent loans  2,393,000 2,093,000 2,736,000 2,846,000  2,034,000 2,398,000 2,325,000 2,010,000 2,215,000 2,078,000 2,220,000 2,155,000 3,640,000 1,446,000 2,138,000  2,058,000 1,634,000 1,943,000   1,678,000 2,313,000                       
  proceeds from short-term borrowings                                              
  payments on short-term borrowings          -40,000,000                                     
  payments on long-term borrowings                                              
  cash, cash equivalents and restricted cash, beginning of year                                                
  cash, cash equivalents and restricted cash, end of year                                                
  cash, cash equivalents and restricted cash beginning of period                                               
  cash, cash equivalents and restricted cash end of period   50,579,000                                             
  loans to agents and other                                                
  loans to agents     -2,507,000  -1,323,000 -3,247,000 -903,000 -2,061,000 -801,000 -3,574,000 -5,195,000 -734,000 -2,718,000 -1,933,000 -997,000  -1,460,000 -510,000 -1,803,000                           
  net increase in cash, cash equivalents, and restricted cash     817,000                                           
  cash, cash equivalents, and restricted cash beginning of period     144,055,000                                           
  cash, cash equivalents, and restricted cash end of period     144,872,000                                           
  cash, cash equivalents, and restricted cash, beginning of year                                                
  cash, cash equivalents, and restricted cash, end of year                                                
  agents bonuses paid       -6,965,000 -7,078,000 -98,925,000 -4,704,000 -4,797,000 -4,809,000 -122,093,000 -3,805,000 -4,100,000 -4,579,000 -111,099,000  -4,116,000 -3,100,000 -97,085,000  -3,722,000 -3,851,000 -104,689,000 -3,657,000 -4,063,000 -3,987,000 -122,607,000 -3,881,000 -3,806,000 -3,781,000 -111,275,000 -3,356,000 -3,333,000 -3,237,000 -103,933,000           
  net decrease in cash and cash equivalents         -19,714,000   -50,981,000 -42,397,000   20,846,000 -26,048,000           78,785,000 -96,094,000  39,919,000 34,291,000 -78,654,000   18,829,000 -77,607,000   1,000,000 -94,000,000   -79,000,000 -73,000,000   
  cash and cash equivalents, beginning of period       142,090,000  183,702,000  161,240,000  336,739,000  266,417,000  215,721,000  189,072,000  182,889,000           
  cash and cash equivalents, end of period       -40,123,000 20,620,000 122,376,000  7,340,000 -50,981,000 141,305,000  79,958,000 20,846,000 135,192,000  -41,383,000 29,092,000 228,646,000  6,610,000 26,217,000 312,045,000  46,276,000 78,785,000 119,627,000  39,919,000 34,291,000 110,418,000  15,702,000 18,829,000 105,282,000           
  employee benefits paid        -17,412,000 -20,048,000   -9,638,000 -11,470,000 -8,244,000 -8,025,000 -8,415,000 -8,152,000  -8,105,000 -6,224,000 -9,738,000                           
  net increase in cash and cash equivalents          44,426,000    -52,294,000     -41,383,000 29,092,000 -108,093,000  6,610,000 26,217,000 45,628,000 21,729,000        49,259,000    -12,858,000    135,000,000    -83,000,000 170,000,000 
  income taxes (paid) recovered         -370,000        -1,000            -276,000                   
  cash and cash equivalents, beginning of year                                                
  cash and cash equivalents, end of year                                                
  transfer of investments from other investments to equity securities                                                
  service agreement fee received           6,283,000 6,438,000 6,304,000  6,067,000 5,902,000 6,079,000  6,310,000 6,446,000 6,662,000  7,155,000 6,907,000 6,692,000 7,380,000 7,072,000 7,080,000 7,145,000 7,368,000 7,278,000 7,245,000 7,258,000 7,444,000 7,267,000 7,219,000 7,270,000 6,997,000 8,000,000 7,000,000 8,000,000 8,000,000 8,000,000 7,000,000 8,000,000 8,000,000 8,000,000 
  operating lease assets obtained in exchange for new operating lease liabilities           1,689,000 479,000 1,008,000 1,068,000 1,402,000 909,000 68,000  667,000 2,107,000 1,333,000  542,000 621,000 32,515,000                       
  net payments on long-term borrowings             -525,000 -517,000 -513,000 -509,000 -502,000  -491,000 -498,000 -481,000    -460,000                       
  transfer of investments from limited partnerships to equity securities                  8,853,000                             
  how we addressed the matter in our audit                                                
  operating revenue                                                
  management fee revenue - policy issuance and renewal services                                                
  management fee revenue - administrative services                                                
  administrative services reimbursement revenue                                                
  service agreement revenue                                                
  total operating revenue                                                
  operating expenses                                                
  cost of operations - policy issuance and renewal services                                                
  cost of operations - administrative services                                                
  total operating expenses                                                
  operating income                                                
  investment income                                                
  net investment income                                                
  net realized investment gains                                                
  net impairment losses recognized in earnings                                                
  total investment income                                                
  interest expense                                                
  other income                                                
  income before income taxes                                                
  income tax expense                                                
  net income                                                
  earnings per share                                                
  net income per share                                                
  class a common stock – basic                                                
  class a common stock – diluted                                                
  class b common stock – basic and diluted                                                
  weighted-average shares outstanding – basic                                                
  class a common stock                                                
  class b common stock                                                
  weighted-average shares outstanding – diluted                                                
  limited partnership distributions                   219,000 278,000 254,000  304,000 67,000 1,225,000 1,165,000 2,971,000 2,611,000 426,000 2,135,000 1,654,000 696,000 643,000 10,615,000 1,804,000 4,291,000 1,127,000 -100,888,000 41,000,000 42,000,000 32,000,000 36,000,000 31,000,000 39,000,000 25,000,000 51,000,000 46,000,000 
  limited partnerships                   -1,000 -6,000 -13,000  -11,000 -9,000 -26,000 -2,000 -184,000 -31,000 -80,000 -5,000 -214,000 -111,000 -129,000 -82,000 -264,000 -103,000 100,072,000 -38,000,000 -38,000,000 -25,000,000 -38,000,000 -36,000,000 -19,000,000 -27,000,000 -22,000,000 -14,000,000 
  equity in earnings (losses) of limited partnerships                                                
  class b common stock – basic                                                
  class b common stock – diluted                                                
  pension contributions and employee benefits paid                       -9,841,000 -11,210,000 -10,875,000                       
  agent loan distributions                                                
  agent loan repayments                                                
  net (payments) proceeds from long-term borrowings                       -471,000                         
  distributions on agent loans                        -714,000 -6,233,000                       
  increase in reimbursements collected from affiliates                                                
  trading securities                                  2,025,000             
  repayment of note receivable from erie family life insurance                                                
  net proceeds from long-term borrowings                          -3,000   24,990,000 -14,000                 
  transfer of investments from limited partnerships to trading securities                                                
  decrease in reimbursements collected from affiliates                               -1,702,000 5,433,000 -11,066,000  395,000 -11,503,000 -785,000           
  net purchase of fixed assets                           -30,546,000 -9,430,000 -8,691,000 -10,891,000 -8,064,000 -6,421,000 -3,551,000 -14,793,000 -3,158,000 -3,761,000 -3,496,000           
  net distributions on agent loans                           -15,937,000 -3,460,000 -17,874,000            -1,000,000       
  net costs from long-term borrowings                             -9,000    -10,000               
  net (distributions) collections on agent loans                              -25,000 -1,102,000 -1,696,000 -1,387,000               
  net collections on agent loans                                  -36,000    -312,000 1,000,000   1,000,000 1,000,000  
  purchase of treasury stock                                      -10,000,000 -10,000,000 -10,000,000 -5,000,000 
  net collections (distributions) on agent loans                                    762,000 1,008,000           
  premiums collected                                       1,540,000,000 1,517,000,000 1,389,000,000 1,360,000,000 1,427,000,000 1,390,000,000 1,289,000,000 1,246,000,000 1,330,000,000 
  commissions and bonuses paid to agents                                       -197,000,000 -187,000,000 -249,000,000 -173,000,000 -179,000,000 -172,000,000 -225,000,000 -160,000,000 -165,000,000 
  losses paid                                       -815,000,000 -820,000,000 -793,000,000 -779,000,000 -808,000,000 -845,000,000 -785,000,000 -703,000,000 -680,000,000 
  loss expenses paid                                       -136,000,000 -132,000,000 -125,000,000 -138,000,000 -127,000,000 -121,000,000 -130,000,000 -127,000,000 -116,000,000 
  other underwriting and acquisition costs paid                                       -126,000,000 -166,000,000 -226,000,000 -142,000,000 -147,000,000 -137,000,000 -235,000,000 -138,000,000 -120,000,000 
  fixed maturities                                       -594,000,000 -725,000,000 -882,000,000 -473,000,000 -735,000,000 -589,000,000 -501,000,000 -722,000,000 -917,000,000 
  preferred stock                                       -45,000,000 -71,000,000 -54,000,000 -63,000,000 -214,000,000 -92,000,000 -76,000,000 -42,000,000 -40,000,000 
  common stock                                       -332,000,000 -267,000,000 -298,000,000 -496,000,000 -216,000,000 -290,000,000 -260,000,000 -318,000,000 -321,000,000 
  sales/maturities of investments:                                                
  fixed maturity sales                                       234,000,000 354,000,000 271,000,000 155,000,000 119,000,000 212,000,000 159,000,000 133,000,000 386,000,000 
  fixed maturity calls/maturities                                       273,000,000 260,000,000 209,000,000 169,000,000 272,000,000 169,000,000 244,000,000 254,000,000 264,000,000 
  sale of and returns on limited partnerships                                       58,000,000 42,000,000 76,000,000 97,000,000 30,000,000 29,000,000 41,000,000 73,000,000 39,000,000 
  net purchase of property and equipment                                       -19,000,000 -14,000,000 -12,000,000 -23,000,000 -12,000,000 -11,000,000 -6,000,000 -18,000,000 -5,000,000 
  net distributions on life policy loans                                            -1,000,000  
  annuity deposits and interest                                       18,000,000 20,000,000 20,000,000 19,000,000 21,000,000 23,000,000 22,000,000 21,000,000 21,000,000 
  annuity surrenders and withdrawals                                       -22,000,000 -22,000,000 -20,000,000 -26,000,000 -23,000,000 -21,000,000 -18,000,000 -24,000,000 -19,000,000 
  universal life deposits and interest                                       10,000,000 11,000,000 6,000,000 9,000,000 11,000,000 7,000,000 7,000,000 7,000,000 8,000,000 
  universal life surrenders                                       -4,000,000 -3,000,000 -3,000,000 -4,000,000 -3,000,000 -3,000,000 -3,000,000 -2,000,000 -3,000,000 
  cash and cash equivalents at beginning of period                                       514,000,000  452,000,000  
  cash and cash equivalents at end of period                                       197,000,000 1,000,000 420,000,000  79,000,000 -79,000,000 379,000,000  170,000,000 
                                                  

We provide you with 20 years of cash flow statements for Erie Indemnity stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Erie Indemnity stock. Explore the full financial landscape of Erie Indemnity stock with our expertly curated income statements.

The information provided in this report about Erie Indemnity stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.