2025 Q1 – Erie Insurance Company
PROPERTY AND SASUALTY COMPANIES • ASSOCIATION EDITION
QUARTERLY STATEMENT
AS OF
OF THE CONDITION AND AFFAIRS
NAIC Group Code 213213 NAIC Comp••7 Code 26263 Employer's ID Number 25-1232960
(Current Period) (Prior Period)
Organized under the Laws of the State of
(Street and Number) ICity or Town. Slsle and Z ip Code)
Main Administrative OfFice 100 Erie Insurance Place Erie. PA 16530 814-870-2000
lstrcei and Number) lCity or Town. Slaie and
Mail Address 100 Erie Insurance Place Erie. PA 16530
(Streei and Number) (City or Town. Stste and
Primary Location of Books and Records 100 Erie Insurance Place Erie, PA l65S0 814-870-2000
(Street and Number) ICily or Town. Siate and Ztp Code) (Area Code) (Telephone Number)
Internet Website Address https://www.erieinsurance.com
Statutory Statement Contact Bridget
(
Bridget.FetznerRerieinsurance.com
(E-Mail Address)
814-870-2000 x2239
(Area Code) (Telephone Numbers t E ltns ion)
814-870-4040
(Area Ciode) (Fax Number)
DIRECTORS
Brian William Bolash Julie Marie I•elkowski
Jonathan Hin Hagen. Chairman
Timoth}
President
EXECUTIVE OFFICERS
Executive Vice President
& Chief Executive Officer:
Executive Vice Prtsideni.
& Chief Financial Officer:
Secretary & General Counscl:
& Chief Information Officer: Parthasarathj Srinivasa Executive Vice President:
Executive Vice President:
Executive Vice President: Executive Vice President'
Douglas Edward Smttft
Sarah Jennifer Shine#
Senior Vice President & Chief Actuary Robert John Zchr
Senior Vice President & Controller Jorie Lee Novacek Senior Vtce President & Chief Investment Officer:
State of
The oiTicers of Lhis reporting enMty being duly su'om. each depose and say that lhe ' are the described officers of sa d reponing eniity, and thal on the reporting period staled above. all of the herein describcJ assets were the absolute propeltv of the sald feponing entig'. free and clear from any liens or clatms thereon. except as herein stated, and thal this statement. together with related exhibits. schedules and explanations therein contained, annexed or rcfcrrcd lo. is a full and true statement of all the assels and Jtabil t‹cs and of thc condtlion and aITa rs of the said reporting entity as of the reporting p0riod stated above and of us income and deductions therefrom for lhe period ended. and have been completed n accordance wHh the NAJC Annual Slnienient Insiruciions and Accouniiiig Procures and Proce‹tiiresmanual except to the extent that ( I) state law may dlffer. or. (2) that state rules or regulations require differences in reporting not relaleJ to accounting practices and procedures, according to the best of their ›nformalton. knowledge and beI›eF, respeci vely Furthermore, the scope of this attestat on by the described officers also includes the related corresponding electronic filing with the NAIC. when requ red, that ›s an exact copy (exccpt ROI formatting differences due to electronic filtng) of the enclosed statement The electronic filing may be requested fry various regulators in lieu of or in addition to the enclosed statement
Yimoth ard NeCas"tro President & CEO
Subscribed and so om to bc•fore methis 9th day ol'
Executive Vice President & CFO
Executive Vice President. Secretaq & General Counse
-
1s this an original filing? Yes (X) No ()
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lino.(i) State the amcndmcnt number'
-
Date tiled:
-
Numher ol'pages ctlachcd:
-
Commonwealth of
7 ^ ++!•6*on exP es August 31.2025 ComW\\lSSiOn number 1407061
ASSETS
|
Current Statement Date |
4 |
|||
|
1 Assets |
2 Nonadmitted Assets |
3 Net Admitted Assets (Cols. 1 - 2) |
||
|
. 751,705,848 |
................................... |
. 751,705,848 |
. 771,507,562 |
|
. 31,024,428 |
................................... |
. 31,024,428 |
. 477,514 |
|
|
. 20,945,659 |
................................... |
. 20,945,659 |
. 21,750,118 |
|
|
................................... |
................................... |
................................... |
................................... |
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|
................................... |
................................... |
................................... |
................................... |
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|
................................... |
................................... |
................................... |
................................... |
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|
................................... |
................................... |
................................... |
................................... |
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|
................................... |
................................... |
................................... |
................................... |
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|
. 21,623,024 |
................................... |
. 21,623,024 |
. 7,662,130 |
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|
................................... |
................................... |
................................... |
................................... |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
. 1,519,245 |
. 715,420 |
. 803,825 |
. 811,650 |
|
|
. 83,299 |
................................... |
. 83,299 |
. 554,780 |
|
|
. 12,392,460 |
................................... |
. 12,392,460 |
. 6,614,379 |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
. 839,293,964 |
. 715,420 |
. 838,578,544 |
. 809,378,133 |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
. 8,517,672 |
................................... |
. 8,517,672 |
. 8,743,066 |
|
|
. 118,944,938 |
. 1,017,204 |
. 117,927,734 |
. 116,287,829 |
|
|
. 1,010,581,408 |
................................... |
. 1,010,581,408 |
. 942,651,247 |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
. 117,215 |
................................... |
. 117,215 |
. 189,115 |
|
|
. 3,025,752 |
................................... |
. 3,025,752 |
. 3,106,869 |
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|
................................... |
................................... |
................................... |
................................... |
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|
................................... |
................................... |
................................... |
................................... |
|
|
. 9,431,208 |
................................... |
. 9,431,208 |
. 7,831,842 |
|
|
. 9,674,684 |
................................... |
. 9,674,684 |
. 9,791,855 |
|
|
................................... |
................................... |
................................... |
................................... |
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|
................................... |
................................... |
................................... |
................................... |
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|
................................... |
................................... |
................................... |
................................... |
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|
................................... |
................................... |
................................... |
................................... |
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|
................................... |
................................... |
................................... |
. 3,746,618 |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
. 3,444,883 |
................................... |
. 3,444,883 |
. 996,876 |
|
|
. 2,003,031,724 |
. 1,732,624 |
. 2,001,299,100 |
. 1,902,723,450 |
|
|
................................... |
................................... |
................................... |
................................... |
|
|
2,003,031,724 |
1,732,624 |
2,001,299,100 |
1,902,723,450 |
|
|
DETAILS OF WRITE-INS |
||||
|
1101. ...................................................................................................................... |
.................................... |
.................................... |
.................................... |
.................................... |
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1102. ...................................................................................................................... |
.................................... |
.................................... |
.................................... |
.................................... |
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1103. ...................................................................................................................... |
.................................... |
.................................... |
.................................... |
.................................... |
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1198. Summary of remaining write-ins for Line 11 from overflow page ................... |
................................... |
................................... |
................................... |
................................... |
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1199. Totals (Lines 1101 through 1103 plus 1198)(Line 11 above) |
||||
|
2501. Premium Tax Credits & Other ....................................................................... |
. 3,409,609 |
................................... |
. 3,409,609 |
. 183,039 |
|
2502. Equities and Deposits in Pools and Associations .................................... |
. 24,689 |
................................... |
. 24,689 |
. 24,689 |
|
2503. Other Accounts Receivable .......................................................................... |
. 10,585 |
................................... |
. 10,585 |
. 789,148 |
|
2598. Summary of remaining write-ins for Line 25 from overflow page ................... |
................................... |
................................... |
................................... |
................................... |
|
2599. Totals (Lines 2501 through 2503 plus 2598)(Line 25 above) |
3,444,883 |
3,444,883 |
996,876 |
|
LIABILITIES, SURPLUS AND OTHER FUNDS
|
1 Current Statement Date |
2 |
|
|
. 367,802,127 ................................... . 50,973,147 ................................... . 130,905 . 738,920 ................................... ................................... ................................... |
. 351,866,448 ................................... . 50,560,191 ................................... . 235,900 . 414,317 ................................... ................................... ................................... |
|
. 271,147,586 . 8,310,473 |
. 263,526,364 . 5,968,255 |
|
|
................................... . 275,768 . 978,595,874 . 2,474,162 . 4,404,373 . 53,913 . 1,000 ................................... ................................... . 40,500,147 ................................... . 9,408,105 . 12,392,460 ................................... ................................... |
................................... . 278,233 . 915,988,732 . 2,546,295 . 7,576,081 . 67,162 . 1,000 ................................... ................................... . 36,172,200 ................................... ................................... . 6,614,379 ................................... ................................... |
|
|
1,747,208,960 |
1,641,815,557 |
|
|
................................... . 1,747,208,960 ................................... . 2,350,000 ................................... ................................... ................................... . 86,482,000 . 165,258,140 |
................................... . 1,641,815,557 ................................... . 2,350,000 ................................... ................................... ................................... . 86,482,000 . 172,075,893 |
|
|
................................... |
................................... |
|
|
254,090,140 |
260,907,893 |
|
|
2,001,299,100 |
1,902,723,450 |
|
|
DETAILS OF WRITE-INS |
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|
2501. .................................................................................................................................................................................................... |
.................................... |
.................................... |
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2502. .................................................................................................................................................................................................... |
.................................... |
.................................... |
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2503. .................................................................................................................................................................................................... |
.................................... |
.................................... |
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2598. Summary of remaining write-ins for Line 25 from overflow page .............................................................................................. |
................................... |
................................... |
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2599. Totals (Lines 2501 through 2503 plus 2598)(Line 25 above) |
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2901. .................................................................................................................................................................................................... |
.................................... |
.................................... |
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2902. .................................................................................................................................................................................................... |
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.................................... |
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2903. .................................................................................................................................................................................................... |
.................................... |
.................................... |
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2998. Summary of remaining write-ins for Line 29 from overflow page .............................................................................................. |
................................... |
................................... |
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2999. Totals (Lines 2901 through 2903 plus 2998)(Line 29 above) |
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3201. .................................................................................................................................................................................................... |
.................................... |
.................................... |
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3202. .................................................................................................................................................................................................... |
.................................... |
.................................... |
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3203. .................................................................................................................................................................................................... |
.................................... |
.................................... |
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3298. Summary of remaining write-ins for Line 32 from overflow page .............................................................................................. |
................................... |
................................... |
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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 |
|
|
UNDERWRITING INCOME
|
. 1,231,203,291 . 170,542,978 . 1,248,721,855 . 153,024,414 . 1,017,493,597 . 128,850,593 . 1,035,529,582 . 110,814,608 . 12,902,278 . 43,628,386 . 126,663 . 167,471,935 |
. 940,404,618 . 144,109,839 . 954,436,086 . 130,078,371 . 667,281,355 . 102,410,765 . 680,056,990 . 89,635,130 . 12,220,321 . 39,349,640 . 92,414 . 141,297,505 |
. 4,236,333,731 . 611,253,520 . 4,287,999,787 . 559,587,464 . 3,026,277,290 . 472,062,180 . 3,085,561,612 . 412,777,858 . 51,041,369 . 164,557,537 . 782,820 . 629,159,584 |
|
. (14,447,521) . 8,628,320 (1,003,036) |
. (11,219,134) . 7,264,452 (2,074,895) |
. (69,572,120) . 31,370,161 (2,995,946) |
|
|
. 7,625,284 . (1,153,106) ................................... 36,711 |
. 5,189,557 . (738,888) ................................... 36,786 |
. 28,374,215 . (2,572,060) ................................... 82,998 |
|
|
(1,116,395) |
(702,102) |
(2,489,062) |
|
|
. (7,938,632) 54,823 |
. (6,731,679) 54,446 |
. (43,686,967) 214,287 |
|
|
. (7,993,455) (1,599,366) |
. (6,786,125) (1,797,230) |
. (43,901,254) (8,496,354) |
|
|
(6,394,089) |
(4,988,895) |
(35,404,900) |
|
|
260,907,893 |
298,033,569 |
298,033,569 |
|
|
. (6,394,089) ................................... . (564,489) ................................... . (53,382) . 194,207 ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... |
. (4,988,895) ................................... . (58,771) . 5,613 . (9,250) . 248,765 ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... |
. (35,404,900) ................................... . (3,224,512) . (19,497) . 1,527,099 . (17,866) . 14,000 ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... ................................... |
|
|
(6,817,753) |
(4,802,538) |
(37,125,676) |
|
|
254,090,140 |
293,231,031 |
260,907,893 |
|
|
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) |
. 126,663 .................................... .................................... ................................... 126,663 |
. 92,414 .................................... .................................... ................................... 92,414 |
. 782,820 .................................... .................................... ................................... 782,820 |
|
1401. Miscellaneous Income .......................................................................................................................... 1402. State Fines and Penalties ................................................................................................................. 1403. ............................................................................................................................................................ 1498. Summary of remaining write-ins for Line 14 from overflow page ......................................................... 1499. Totals (Lines 1401 through 1403 plus 1498)(Line 14 above) |
. 37,229 . (518) ................................... ................................... 36,711 |
. 36,786 ................................... ................................... ................................... 36,786 |
. 96,333 . (13,335) ................................... ................................... 82,998 |
|
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) |
.................................... .................................... .................................... ................................... |
.................................... .................................... .................................... ................................... |
.................................... .................................... .................................... ................................... |
STATEMENT OF INCOME
.
CASH FLOW
|
Cash from Operations
|
1 Current Year To Date |
2 Prior Year To Date |
3 Prior Year Ended |
|
. 155,887,374 . 9,000,268 (700,715) |
. 134,534,066 . 7,727,971 (514,914) |
. 585,433,615 . 31,013,474 (2,298,031) |
|
|
164,186,927 |
141,747,123 |
614,149,058 |
|
|
. 94,807,029 ................................... . 55,829,305 . 57,288 |
. 87,087,865 ................................... . 50,739,552 . 73,675 |
. 372,495,901 ................................... . 210,309,171 . 279,538 (21,817,664) |
|
|
150,693,622 |
137,901,093 |
561,266,946 |
|
|
13,493,305 |
3,846,030 |
52,882,112 |
|
|
. 74,848,824 . 4,138,125 ................................... ................................... ................................... ................................... 9,879,586 |
. 59,437,551 . 252,498 ................................... ................................... ................................... ................................... 1,207,634 |
. 212,390,366 . 252,498 ................................... ................................... ................................... ................................... 3,998,469 |
|
|
. 88,866,535 . 90,168,255 . 401,900 ................................... ................................... . 2,732,799 5,778,082 |
. 60,897,683 . 68,402,456 . 250,000 ................................... ................................... . 227,500 |
. 216,641,333 . 270,107,808 . 477,868 ................................... ................................... . 339,452 |
|
|
99,081,036 |
68,879,956 |
270,925,128 |
|
|
(10,214,501) |
(7,982,273) |
(54,283,795) |
|
|
................................... ................................... ................................... ................................... ................................... 10,682,090 |
................................... ................................... ................................... ................................... ................................... 1,022,267 |
................................... ................................... ................................... ................................... ................................... (1,712,254) |
|
|
10,682,090 |
1,022,267 |
(1,712,254) |
|
|
. 13,960,894 . 7,662,130 21,623,024 |
. (3,113,976) . 10,776,067 7,662,091 |
. (3,113,937) . 10,776,067 7,662,130 |
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 preferred stock ........................................................... |
................................... . 79,476 . 33,996,674 |
................................... . 514,264 ................................... |
. 3,000,000 . 2,132,999 ................................... |
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