ERIE
Published on 05/14/2025 at 08:23
PROPERTYANDGASUALTYGO¥PANlES•ASSOClATlONEDlT(ON
AS OF MARCH 31, 2025
OF THE CONDITION AND AFFAIRS OF THE
ERIE INSURANCE EXCHANGE
NAIC Group Code 213 213 NAIC Company Code 26271 Employer's ID Number 25-6038677
(Current Period) (Prior Period)
Organized under the Laws of the State of PENNSYLVANlA State of Domicile or Port of Entry PENNSYLVANIA Country of Domicile U.S. Incorporated Commenced Business Auril 20, 1925 Statutory Home Office 100 Erie Insurance Place Eric, PA 16530
lsireet and Number} (City or Town. State and Zip Code)
Main Administrative Office 100 Erie Insurance Place Erie PA 16530 814-870-2000
lslrcel and Number) IC ily or Tovm. Siale and Zip Code) (Area Code) 1Telephone Number)
Mail Address 100 Erie Insurance Place Erie, PA 16530
tstrcet arid Number) (City or Town. Siate and Zip Code)
Primary Location of Books and Records 100 Erie Insurance Place Erie. PA l65S 0 814-870-2000
tslreet and Number) tCity or Tow'n. Stale and 2ip Code) (Area Code) (Telephone Number)
Internet Website Address www.erieinsurance com
Statutory Statement Contact Bridget Marie Fetzner
(Name)
BridRetFerwr#eriensurunce.com
(E-Ma1Addcss)
814-870-2000 x2239
(Area Code) lTelephone Number) (k.stcnsion)
814-870-4040
(Area Code) (Fax Number)
John Ralph Bomeman. Jr. Eugene Charles Connell Jonathan Hirt Hagen. Vice Chair Thomas Bailey Hagcn. Chairman George Raymond Lucore Thomas Warren Palmer
Salvatore Correnti Charles Scoti Hariz Elizabeth Ann Vorsheck
LuAnn Datesh
Brian Arden Hudson. Sr.
+The individuals listed are directors of Erle Indemnity Company. a Pennsylvania business corporation which acts as aliomey-in-faci for the Subscribers of 2rie Insurance E xcbaoge
President
Executive Vice President
& Chief Eixecutive Officer: Timothy Gerard NeCastro Executive Vice President.
Secretary & General Counsel Brian William Bolash Eixccutivc Vice Prcsident
& Chief Information Ot'ficcr. Parthasarathy Srinivasa Executive Vice President: Codv William Cook#
& Chief Financial Ofificer: Executivc• Vice President:
Executive Vice President:
Executive Vice President:
Julie Marie P4lkowski
Sean David Dugan Douglas Edward Smith
Sarah Jennifer Shim
Senior Vice President & Chief Actuary: Robert John Zchr
Senior Vice President & Controller: Jorie Lce Novacc•k Senior Vice President & Chief Investment Officer: Ronald Steven Habursky Senior Vice Presidcnt & Corporate Treasurer: Michael Eugene Raftis#
*The Individuals listed are officers of Erie Indemnity Company . a Pennsylvania business corporation w'hlch acls as anomey-in-fac1 for ihe Subscribers of Fric Insurance Exchange
State of Pennsylvania ' SS County of Erie /
The officers of this reporting enttty be ng duly s»'om. each depose and say that they arc the described olTicers of said reporting entig'. and that on the reporting period statcd abcve. all of the herein described assets were the absolute propcny of the said reporting cnt›ty. free and clear from any liens or claims thereon. except as heren stated. and that this statemeni, iogether with related exhibits. schedules and explanations therein contained, annexed or referred to, is a full and irue staiemeni of all ihe assets and liab ltties and of the condition and afTairs of the said reposing entity as of the reponing period stated above and of its Income and deductions fherefrom for the per›od ended. and have been completed In accordance with the NAIC An/tt/n/ Srzzfenien/ /ztzrrxc/fonz Bnd Accounting Procures acid Procedures manual except to the extent that f If} stall law may dilTer: or. I2j thal state fules of regulations require differences in reporting not related to accounting practices and procedures. according tu the best of ther nf0rmation. know ledge and belief, respectlvely Funhemorc. the scope of lhls attestation fry the descr bed officers also includes the related corrcsponding electronic filing with the NAIC.H hen required, tI+at is an exact copy (ex pt far formarling differences due to elecironic filing) of the enclosed statement The electro mav be requested by vareous regulators In lieu of or ›n addition to t c enclosed statement
'Timothy Gerard NeCastro President & CEO
Subscribed and sworn to before me this 9th day of May. 2025.
Brian William Bolash
lie Marie Pe owski
'xecutive V ice President & CFO
Executive Vice President. Secretary & General Counsel
Is this an original filing? Yes (X) No ()
lf no:(i} State the amendment number:
(ii) Date filed:
t"'} Number of'pages attached
Commonwealth gf Pennsylvania
JUlie Elizabeth Oborskf, Nota•y Pubkc
N0tar'y Seai
Erie County
Mn commission expires August 3 , 2025 Commission number 1407081
Current Statement Date
4
December 31 Prior Year Net Admitted Assets
1
Assets
2
Nonadmitted Assets
3
Net Admitted Assets (Cols. 1 - 2)
Bonds .............................................................................................................
Stocks:
Preferred stocks .......................................................................................
Common stocks .......................................................................................
Mortgage loans on real estate:
First liens ..................................................................................................
Other than first liens..................................................................................
Real estate:
Properties occupied by the company (less $ ................................... encumbrances) .......................................................................................
Properties held for the production of income (less
$ ................................... encumbrances) .......................................
Properties held for sale (less $ ................................... encumbrances) .......................................................................................
Cash ($ (199,566,105) ), cash equivalents
($ ................499,868,993 ) and short-term
investments ($ ................. 18,452,892 ) .................................................
Contract loans (including $ ................................... premium notes) ......
Derivatives .....................................................................................................
Other invested assets ....................................................................................
Receivables for securities ..............................................................................
Securities lending reinvested collateral assets ..............................................
Aggregate write-ins for invested assets .........................................................
Subtotals, cash and invested assets (Lines 1 to 11) .....................................
Title plants less $ charged off (for Title insurers
only) ..............................................................................................................
Investment income due and accrued .............................................................
Premiums and considerations:
Uncollected premiums and agents' balances in the course of collection
Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $ ...................................
earned but unbilled premiums) ............................................................
Accrued retrospective premiums ($ ) and
contracts subject to redetermination ($ ................................... ) .......
Reinsurance:
Amounts recoverable from reinsurers ....................................................
Funds held by or deposited with reinsured companies ..........................
Other amounts receivable under reinsurance contracts ........................
Amounts receivable relating to uninsured plans ............................................
Current federal and foreign income tax recoverable and interest thereon ....
Net deferred tax asset ...................................................................................
Guaranty funds receivable or on deposit ......................................................
Electronic data processing equipment and software .....................................
Furniture and equipment, including health care delivery assets
($ ................................... ) ................................................................
Net adjustment in assets and liabilities due to foreign exchange rates .........
Receivables from parent, subsidiaries and affiliates .....................................
Health care ($ ................................... ) and other amounts receivable ......
Aggregate write-ins for other than invested assets ........................................
Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts (Lines 12 to 25) .....................................................
From Separate Accounts, Segregated Accounts and Protected Cell Accounts ......................................................................................................
Total (Lines 26 and 27)
. 11,071,912,812
...................................
. 11,071,912,812
. 11,412,762,503
. 605,649,358
...................................
. 605,649,358
. 41,763,592
. 4,946,987,610
...................................
. 4,946,987,610
. 4,869,702,642
...................................
...................................
...................................
...................................
...................................
...................................
...................................
...................................
. 22,771,151
...................................
. 22,771,151
. 22,912,331
. 6,522,238
. 6,522,238
...................................
...................................
...................................
...................................
...................................
...................................
. 318,755,780
...................................
. 318,755,780
. 429,822,928
...................................
...................................
...................................
...................................
. 2,782,000
...................................
. 2,782,000
. 3,170,000
. 3,171,887,547
. 60,405,063
. 3,111,482,484
. 3,015,236,543
. 21,642,059
...................................
. 21,642,059
. 38,190,434
. 1,033,607,217
...................................
. 1,033,607,217
. 1,026,980,117
...................................
...................................
...................................
...................................
. 21,202,517,772
. 66,927,301
. 21,135,590,471
. 20,860,541,090
...................................
...................................
...................................
...................................
. 132,729,628
. 184,145
. 132,545,483
. 131,102,478
. 270,341,595
. 19,225,151
. 251,116,444
. 207,914,114
. 2,798,839,099
...................................
. 2,798,839,099
. 2,661,273,762
...................................
...................................
...................................
...................................
. 2,215,359
...................................
. 2,215,359
. 3,574,265
. 11,031,792
...................................
. 11,031,792
. 11,211,475
...................................
...................................
...................................
...................................
...................................
...................................
...................................
...................................
. 280,119,902
...................................
. 280,119,902
. 376,102,039
...................................
...................................
...................................
...................................
...................................
...................................
...................................
...................................
. 5,094,894
. 5,094,894
...................................
...................................
. 3,708,850
. 3,708,850
...................................
...................................
...................................
...................................
...................................
...................................
. 3,558,768
...................................
. 3,558,768
...................................
...................................
...................................
...................................
...................................
. 16,339,941
. 3,098,443
. 13,241,498
. 18,866,362
. 24,726,497,600
. 98,238,784
. 24,628,258,816
. 24,270,585,585
...................................
...................................
...................................
...................................
24,726,497,600
98,238,784
24,628,258,816
24,270,585,585
DETAILS OF WRITE-INS
1101. ......................................................................................................................
....................................
....................................
....................................
....................................
1102. ......................................................................................................................
....................................
....................................
....................................
....................................
1103. ......................................................................................................................
....................................
....................................
....................................
....................................
1198. Summary of remaining write-ins for Line 11 from overflow page ...................
...................................
...................................
...................................
...................................
1199. Totals (Lines 1101 through 1103 plus 1198)(Line 11 above)
2501. Premium Tax Credits & Other .......................................................................
. 13,087,930
. 313,063
. 12,774,867
. 18,399,731
2502. Equities & Deposits in Pools and Associations ........................................
. 466,631
...................................
. 466,631
. 466,631
2503. Prepaid Disbursements .................................................................................
. 2,785,380
. 2,785,380
...................................
...................................
2598. Summary of remaining write-ins for Line 25 from overflow page ...................
...................................
...................................
...................................
...................................
2599. Totals (Lines 2501 through 2503 plus 2598)(Line 25 above)
16,339,941
3,098,443
13,241,498
18,866,362
1
Current Statement Date
2
December 31, Prior Year
Losses (current accident year $ ............ 1,485,521,944 ) ....................................................................................................
Reinsurance payable on paid losses and loss adjustment expenses .......................................................................................
Loss adjustment expenses ........................................................................................................................................................
Commissions payable, contingent commissions and other similar charges .............................................................................
Other expenses (excluding taxes, licenses and fees) ...............................................................................................................
Taxes, licenses and fees (excluding federal and foreign income taxes) ...................................................................................
Current federal and foreign income taxes (including $ ................................... on realized capital gains (losses)) ..............
Net deferred tax liability .............................................................................................................................................................
Borrowed money $ ................................... and interest thereon $ ................................... ..............................................
Unearned premiums (after deducting unearned premiums for ceded reinsurance of $ ................306,824,617 and including warranty reserves of $ and accrued accident and health experience rating refunds
including $ ................................... for medical loss ratio rebate per the Public Health Service Act) ...............................
Advance premium .....................................................................................................................................................................
Dividends declared and unpaid:
Stockholders ......................................................................................................................................................................
Policyholders .....................................................................................................................................................................
Ceded reinsurance premiums payable (net of ceding commissions) ........................................................................................
Funds held by company under reinsurance treaties ..................................................................................................................
Amounts withheld or retained by company for account of others ..............................................................................................
Remittances and items not allocated ........................................................................................................................................
Provision for reinsurance (including $ ................................... certified) .............................................................................
Net adjustments in assets and liabilities due to foreign exchange rates ...................................................................................
Drafts outstanding .....................................................................................................................................................................
Payable to parent, subsidiaries and affiliates ............................................................................................................................
Derivatives .................................................................................................................................................................................
Payable for securities ................................................................................................................................................................
Payable for securities lending ....................................................................................................................................................
Liability for amounts held under uninsured plans ......................................................................................................................
Capital notes $ ................................... and interest thereon $ ................................... .................................................
Aggregate write-ins for liabilities ..............................................................................................................................................
Total liabilities excluding protected cell liabilities (Lines 1 through 25) .....................................................................................
Protected cell liabilities ..............................................................................................................................................................
Total liabilities (Lines 26 and 27) ...............................................................................................................................................
Aggregate write-ins for special surplus funds ............................................................................................................................
Common capital stock ...............................................................................................................................................................
Preferred capital stock ...............................................................................................................................................................
Aggregate write-ins for other than special surplus funds ...........................................................................................................
Surplus notes .............................................................................................................................................................................
Gross paid in and contributed surplus .......................................................................................................................................
Unassigned funds (surplus) .......................................................................................................................................................
Less treasury stock, at cost:
................................... shares common (value included in Line 30 $ ................................... ) ..............................
................................... shares preferred (value included in Line 31 $ ................................... ) ..............................
Surplus as regards policyholders (Lines 29 to 35, less 36) .....................................................................................................
Totals (Page 2, Line 28, Col. 3)
. 6,951,460,195
...................................
. 963,392,487
...................................
. 9,309,055
. 14,149,716
...................................
. 83,384,476
...................................
. 6,650,275,867
...................................
. 955,587,617
...................................
. 11,806,337
. 59,465,445
...................................
. 88,349,015
...................................
. 5,124,689,369
. 157,067,943
. 4,980,648,271
. 112,800,048
...................................
. 5,212,022
. 168,952,228
. 606,749
. 154,577,433
. 280,184
. 48,000
...................................
...................................
. 3,840,814
...................................
. 104,097,849
. 1,033,607,217
...................................
...................................
701,861,841
...................................
. 5,258,599
. 161,505,016
. 616,631
. 178,183,909
. 349,041
. 48,000
...................................
...................................
. 7,400,882
...................................
. 97,349,706
. 1,026,980,179
...................................
...................................
682,942,178
15,476,537,578
15,019,566,741
...................................
. 15,476,537,578
...................................
...................................
...................................
...................................
...................................
...................................
. 9,151,721,238
...................................
. 15,019,566,741
...................................
...................................
...................................
...................................
...................................
...................................
. 9,251,018,844
...................................
...................................
9,151,721,238
9,251,018,844
24,628,258,816
24,270,585,585
DETAILS OF WRITE-INS
2501. Compensation Due Attorney-In-Fact .........................................................................................................................................
. 701,861,841
. 682,942,178
2502. ....................................................................................................................................................................................................
....................................
....................................
2503. ....................................................................................................................................................................................................
....................................
....................................
2598. Summary of remaining write-ins for Line 25 from overflow page ..............................................................................................
...................................
...................................
2599. Totals (Lines 2501 through 2503 plus 2598)(Line 25 above)
701,861,841
682,942,178
2901. ....................................................................................................................................................................................................
....................................
....................................
2902. ....................................................................................................................................................................................................
....................................
....................................
2903. ....................................................................................................................................................................................................
....................................
....................................
2998. Summary of remaining write-ins for Line 29 from overflow page ..............................................................................................
...................................
...................................
2999. Totals (Lines 2901 through 2903 plus 2998)(Line 29 above)
3201. ....................................................................................................................................................................................................
....................................
....................................
3202. ....................................................................................................................................................................................................
....................................
....................................
3203. ....................................................................................................................................................................................................
....................................
....................................
3298. Summary of remaining write-ins for Line 32 from overflow page ..............................................................................................
...................................
...................................
3299. Totals (Lines 3201 through 3203 plus 3298)(Line 32 above)
1
Current Year to Date
2
Prior Year to Date
3
Prior Year Ended December 31
UNDERWRITING INCOME
Premiums earned:
Direct (written $ ............ 1,602,071,493 ) .................................................................................
Assumed (written $ ............ 1,633,561,762 ) .............................................................................
Ceded (written $ ................199,430,731 ) .................................................................................
Net (written $ ............ 3,036,202,524 ) .....................................................................................
DEDUCTIONS:
Losses incurred (current accident year $ ............ 2,237,812,794 ):
Direct ..............................................................................................................................................
Assumed ........................................................................................................................................
Ceded .............................................................................................................................................
Net .................................................................................................................................................
Loss adjustment expenses incurred ....................................................................................................
Other underwriting expenses incurred .................................................................................................
Aggregate write-ins for underwriting deductions ..................................................................................
Total underwriting deductions (Lines 2 through 5) ...............................................................................
Net income of protected cells .............................................................................................................
Net underwriting gain (loss) (Line 1 minus Line 6 + Line 7) .................................................................
INVESTMENT INCOME
Net investment income earned ............................................................................................................
Net realized capital gains (losses) less capital gains tax of $ ................... 6,972,636 ....................
Net investment gain (loss) (Lines 9 + 10) ............................................................................................
OTHER INCOME
Net gain or (loss) from agents' or premium balances charged off (amount recovered
$ ................... 3,651,081 amount charged off $ ................. 25,444,793 ) ..............................
Finance and service charges not included in premiums ......................................................................
Aggregate write-ins for miscellaneous income ...................................................................................
Total other income (Lines 12 through 14) ..........................................................................................
Net income before dividends to policyholders, after capital gains tax and before all other federal and foreign income taxes (Lines 8 + 11 + 15) ....................................................................................
Dividends to policyholders ...................................................................................................................
Net income, after dividends to policyholders, after capital gains tax and before all other federal and foreign income taxes (Line 16 minus Line 17) ...................................................................................
Federal and foreign income taxes incurred ........................................................................................
Net income (Line 18 minus Line 19)(to Line 22) ................................................................................
CAPITAL AND SURPLUS ACCOUNT
Surplus as regards policyholders, December 31 prior year ................................................................
Net income (from Line 20) ...................................................................................................................
Net transfers (to) from Protected Cell accounts ...................................................................................
Change in net unrealized capital gains (losses) less capital gains tax of $ (6,842,627)
Change in net unrealized foreign exchange capital gain (loss) ............................................................
Change in net deferred income tax ......................................................................................................
Change in nonadmitted assets ............................................................................................................
Change in provision for reinsurance ....................................................................................................
Change in surplus notes ......................................................................................................................
Surplus (contributed to) withdrawn from protected cells ......................................................................
Cumulative effect of changes in accounting principles ........................................................................
Capital changes:
Paid in ..........................................................................................................................................
Transferred from surplus (Stock Dividend) ..................................................................................
Transferred to surplus ..................................................................................................................
Surplus adjustments:
Paid in ..........................................................................................................................................
Transferred to capital (Stock Dividend) ........................................................................................
Transferred from capital ...............................................................................................................
Net remittances from or (to) Home Office ............................................................................................
Dividends to stockholders ....................................................................................................................
Change in treasury stock .....................................................................................................................
Aggregate write-ins for gains and losses in surplus ...........................................................................
Change in surplus as regards policyholders (Lines 22 through 37)....................................................
Surplus as regards policyholders, as of statement date (Lines 21 plus 38)
. 1,578,892,740
. 1,504,941,106
. 191,672,420
. 2,892,161,426
. 1,029,051,373
. 1,187,961,182
. 122,616,468
. 2,094,396,087
. 243,853,061
. 824,576,501
. 2,393,924
. 3,165,219,573
. 1,442,859,616
. 1,175,566,736
. 159,945,135
. 2,458,481,217
. 984,924,852
. 810,108,434
. 100,929,332
. 1,694,103,954
. 230,964,067
. 743,708,210
. 1,746,616
. 2,670,522,847
. 6,026,640,768
. 5,231,541,541
. 681,979,239
. 10,576,203,070
. 4,542,062,411
. 3,721,563,079
. 462,123,971
. 7,801,501,519
. 964,681,858
. 3,110,137,442
. 14,795,297
. 11,891,116,116
. (273,058,147)
. 188,526,409
29,366,600
. (212,041,630)
. 180,443,640
341,791,262
. (1,314,913,046)
. 851,689,987
539,740,608
. 217,893,009
. (21,793,712)
...................................
693,846
. 522,234,902
. (13,964,985)
...................................
695,270
. 1,391,430,595
. (48,611,927)
...................................
1,568,647
(21,099,866)
(13,269,715)
(47,043,280)
. (76,265,004)
1,036,152
. 296,923,557
1,029,033
. 29,474,269
4,050,017
. (77,301,156)
(20,808,303)
. 295,894,524
(12,877,869)
. 25,424,252
(116,412,791)
(56,492,853)
308,772,393
141,837,043
9,251,018,844
9,332,320,411
9,332,320,411
. (56,492,853)
...................................
. (81,402,716)
. 36,054,306
. (1,878,088)
. 4,421,745
...................................
...................................
...................................
...................................
...................................
...................................
...................................
...................................
...................................
...................................
...................................
...................................
...................................
. 308,772,393
...................................
. (103,813,194)
. (32,549,127)
. 354,264
. 7,353,502
...................................
...................................
...................................
...................................
...................................
...................................
...................................
...................................
...................................
...................................
...................................
...................................
...................................
. 141,837,043
...................................
. (209,598,056)
. (30,226,734)
. 27,874,442
. (11,188,262)
...................................
...................................
...................................
...................................
...................................
...................................
...................................
...................................
...................................
...................................
...................................
...................................
...................................
(99,297,606)
180,117,838
(81,301,567)
9,151,721,238
9,512,438,249
9,251,018,844
DETAILS OF WRITE-INS
0501. LAD Program Expense ............................................................................................................................
0502. ..............................................................................................................................................................
0503. ..............................................................................................................................................................
0598. Summary of remaining write-ins for Line 5 from overflow page ........................................................... 0599. Totals (Lines 0501 through 0503 plus 0598)(Line 5 above)
. 2,393,924
....................................
....................................
...................................
2,393,924
. 1,746,616
....................................
....................................
...................................
1,746,616
. 14,795,297
....................................
....................................
...................................
14,795,297
1401. Miscellaneous Income - Reinsurance ..................................................................................................
1402. Miscellaneous Income ..........................................................................................................................
1403. State Fines & Penalties .....................................................................................................................
1498. Summary of remaining write-ins for Line 14 from overflow page ......................................................... 1499. Totals (Lines 1401 through 1403 plus 1498)(Line 14 above)
. 661,955
. 41,690
. (9,799)
...................................
693,846
. 528,240
. 167,030
...................................
...................................
695,270
. 1,396,591
. 424,088
. (252,032)
...................................
1,568,647
3701. ..............................................................................................................................................................
3702. ..............................................................................................................................................................
3703. ..............................................................................................................................................................
3798. Summary of remaining write-ins for Line 37 from overflow page ......................................................... 3799. Totals (Lines 3701 through 3703 plus 3798)(Line 37 above)
....................................
....................................
....................................
...................................
....................................
....................................
....................................
...................................
....................................
....................................
....................................
...................................
.
Cash from Operations
Premiums collected net of reinsurance ...............................................................................................
Net investment income ........................................................................................................................
Miscellaneous income .........................................................................................................................
Total (Lines 1 to 3) ..............................................................................................................................
Benefit and loss related payments ......................................................................................................
Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts .................
Commissions, expenses paid and aggregate write-ins for deductions ...............................................
Dividends paid to policyholders ...........................................................................................................
Federal and foreign income taxes paid (recovered) net of $ ................. 18,573,864 tax on capital gains (losses) ...................................................................................................................................
Total (Lines 5 through 9) ....................................................................................................................
Net cash from operations (Line 4 minus Line 10) ...............................................................................
Cash from Investments
Proceeds from investments sold, matured or repaid:
Bonds .........................................................................................................................................
Stocks .........................................................................................................................................
Mortgage loans ...........................................................................................................................
Real estate .................................................................................................................................
Other invested assets .................................................................................................................
Net gains or (losses) on cash, cash equivalents and short-term investments ...........................
Miscellaneous proceeds .............................................................................................................
Total investment proceeds (Lines 12.1 to 12.7) .........................................................................
Cost of investments acquired (long-term only):
Bonds .........................................................................................................................................
Stocks .........................................................................................................................................
Mortgage loans ...........................................................................................................................
Real estate .................................................................................................................................
Other invested assets .................................................................................................................
Miscellaneous applications .........................................................................................................
Total investments acquired (Lines 13.1 to 13.6) ........................................................................
Net increase/(decrease) in contract loans and premium notes ..........................................................
Net cash from investments (Line 12.8 minus Line 13.7 and Line 14) ................................................
Cash from Financing and Miscellaneous Sources
Cash provided (applied):
Surplus notes, capital notes .......................................................................................................
Capital and paid in surplus, less treasury stock .........................................................................
Borrowed funds ..........................................................................................................................
Net deposits on deposit-type contracts and other insurance liabilities .......................................
Dividends to stockholders ..........................................................................................................
Other cash provided (applied) ....................................................................................................
Net cash from financing and miscellaneous sources (Line 16.1 through Line 16.4 minus Line 16.5 plus Line 16.6) ..................................................................................................................................
RECONCILIATION OF CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS
Net change in cash, cash equivalents and short-term investments (Line 11, plus Lines 15 and 17) .
Cash, cash equivalents and short-term investments:
Beginning of year ........................................................................................................................
End of period (Line 18 plus Line 19.1)
1
Current Year To Date
2
Prior Year To Date
3
Prior Year Ended December 31
. 2,903,196,740
. 190,235,965
(13,243,521)
. 2,532,073,820
. 177,721,581
(9,731,884)
. 11,074,338,135
. 854,313,209
(43,432,802)
3,080,189,184
2,700,063,517
11,885,218,543
. 1,791,852,853
...................................
. 1,087,002,050
. 1,082,729
(109,817,804)
. 1,645,960,647
...................................
. 931,762,931
. 1,392,464
1,018,223
. 7,040,172,524
...................................
. 3,843,601,681
. 5,283,263
(119,824,364)
2,770,119,828
2,580,134,265
10,769,233,103
310,069,356
119,929,252
1,115,985,439
. 1,268,528,863
. 571,577,143
...................................
...................................
. 51,492,715
. 31,215
27,551,425
. 1,118,473,488
. 2,194,036,510
...................................
...................................
. 45,056,084
. 3,731
56,411,877
. 4,491,741,560
. 3,839,622,711
...................................
. 3,827,164
. 219,449,675
. 225,782
61,745,010
. 1,919,181,361
. 1,533,488,661
. 685,127,308
...................................
. 116,958
. 90,878,098
9,020,115
. 3,413,981,690
. 1,499,511,841
. 2,042,879,059
...................................
. (270,852)
. 112,537,127
197,336,218
. 8,616,611,903
. 5,384,874,050
. 3,807,436,946
...................................
. 110,609
. 565,929,475
234,169,732
2,318,631,140
3,851,993,393
9,992,520,812
(399,449,779)
(438,011,703)
(1,375,908,910)
...................................
...................................
...................................
...................................
...................................
(21,686,725)
...................................
...................................
...................................
...................................
...................................
178,114,331
...................................
...................................
...................................
...................................
...................................
224,516,454
(21,686,725)
178,114,331
224,516,454
. (111,067,148)
. 429,822,928
318,755,780
. (139,968,120)
. 465,229,944
325,261,824
. (35,407,016)
. 465,229,944
429,822,928
Note: Supplemental disclosures of cash flow information for non-cash transactions:
20.0001. Activity of tax credit limited partnership investments .........................................................
20.0002. Utilization of purchased premium tax credits ..........................................................................
20.0003. Transfer of investments from bonds to common stock ................................................................
20.0004. Transfer of investments from bonds to other invested assets .................................................
20.0005. Transfer of investments from bonds to preferred stock ........................................................... 20.0006. Dividends received as common stock ............................................................................................
...................................
. 1,502,100
. 198,647
. 41,904,574
. 542,225,733
...................................
...................................
. 9,719,587
. 560,076
...................................
...................................
. 108,481
. 58,940,749
. 40,313,682
. 619,558
...................................
...................................
. 529,120
Disclaimer
Erie Indemnity Company published this content on May 14, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 14, 2025 at 12:22 UTC.