2025 Q1 - Erie Insurance Company - Insurance News | InsuranceNewsNet

InsuranceNewsNet — Your Industry. One Source.™

Sign in
  • Subscribe
  • About
  • Advertise
  • Contact
Home Now reading Reinsurance
Topics
    • Advisor News
    • Annuity Index
    • Annuity News
    • Companies
    • Earnings
    • Fiduciary
    • From the Field: Expert Insights
    • Health/Employee Benefits
    • Insurance & Financial Fraud
    • INN Magazine
    • Insiders Only
    • Life Insurance News
    • Newswires
    • Property and Casualty
    • Regulation News
    • Sponsored Articles
    • Washington Wire
    • Videos
    • ———
    • About
    • Meet our Editorial Staff
    • Advertise
    • Contact
    • Newsletters
  • Exclusives
  • NewsWires
  • Magazine
  • Newsletters
Sign in or register to be an INNsider.
  • AdvisorNews
  • Annuity News
  • Companies
  • Earnings
  • Fiduciary
  • Health/Employee Benefits
  • Insurance & Financial Fraud
  • INN Exclusives
  • INN Magazine
  • Insurtech
  • Life Insurance News
  • Newswires
  • Property and Casualty
  • Regulation News
  • Sponsored Articles
  • Video
  • Washington Wire
  • Life Insurance
  • Annuities
  • Advisor
  • Health/Benefits
  • Property & Casualty
  • Insurtech
  • About
  • Advertise
  • Contact
  • Editorial Staff

Get Social

  • Facebook
  • X
  • LinkedIn
Newswires
Reinsurance RSS Get our newsletter
Order Prints
May 14, 2025 Reinsurance
Share
Share
Post
Email

2025 Q1 – Erie Insurance Company

U.S. Markets via PUBT

‌PROPERTY AND SASUALTY COMPANIES • ASSOCIATION EDITION

QUARTERLY STATEMENT

AS OF MARCH 31, 2025

OF THE CONDITION AND AFFAIRS OF THE

ERIE INSURANCE COMPANY

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 PENNSYLVANIA State of Domicile or Port of Entry PENNSYLVANIA Country of Domicile U.S. Incorporated SeDtemb r 11 1972 Commenced Business January 1, 1973 Statutory Home Office 100 Erie lnsurance Place Erie. PA 16530

(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 Zip Code) (Area Code) lTelephone Mumber)

Mail Address 100 Erie Insurance Place Erie. PA 16530

(Streei and Number) (City or Town. Stste and Zip Code)

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 Marie Fetzner

(Name)

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

Sean David Dugan Michael Eugene Raftis

Jonathan Hin Hagen. Chairman

Timoth} Gerard NeCastro

President

EXECUTIVE OFFICERS

Executive Vice President

& Chief Executive Officer: Timothy Gerard NeCastro

Executive Vice Prtsideni.

& Chief Financial Officer: Julie Murie Pelkowski

Secretary & General Counscl: Brian William Bolash Executive Vicc President

& Chief Information Officer: Parthasarathj Srinivasa Executive Vice President: Cody William Cooke

Executive Vice President:

Executive Vice President: Executive Vice President'

Sean David Dugan

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: Ronald Steven Habursky Senior Vice President & Corporate Treasurer Michael Eugene Raliis#

State of Pennsylvania.' SS County of Erie

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' May. 2025.

Brian William Bolas'h"

Julie Marie P on ski

Executive Vice President & CFO

Executive Vice President. Secretaq & General Counse

  1. 1s this an original filing? Yes (X) No ()

  2. lino.(i) State the amcndmcnt number'

    1. Date tiled:

    2. Numher ol'pages ctlachcd:

Commonwealth of Pennsylvania - « ‹•v scsiJ\\lIl6 Sltzabeth Oborakf,NolaryPublic Erie County

7 ^ ++!•6*on exP es August 31.2025 ComW\\lSSiOn number 1407061

‌ASSETS

Current Statement Date

4

December 31 Prior Year Net Admitted Assets

1

Assets

2

Nonadmitted Assets

3

Net Admitted Assets (Cols. 1 - 2)

  1. Bonds .............................................................................................................

  2. Stocks:

    1. Preferred stocks .......................................................................................

    2. Common stocks .......................................................................................

  3. Mortgage loans on real estate:

    1. First liens ..................................................................................................

    2. Other than first liens..................................................................................

  4. Real estate:

    1. Properties occupied by the company (less $ ................................... encumbrances) .......................................................................................

    2. Properties held for the production of income (less

      $ ................................... encumbrances) .......................................

    3. Properties held for sale (less $ ................................... encumbrances) .......................................................................................

  5. Cash ($ (805,550) ), cash equivalents

    ($ ................. 22,428,574 ) and short-term

    investments ($ ................................... ) .................................................

  6. Contract loans (including $ ................................... premium notes) ......

  7. Derivatives .....................................................................................................

  8. Other invested assets ....................................................................................

  9. Receivables for securities ..............................................................................

  10. Securities lending reinvested collateral assets ..............................................

  11. Aggregate write-ins for invested assets .........................................................

  12. Subtotals, cash and invested assets (Lines 1 to 11) .....................................

  13. Title plants less $ charged off (for Title insurers

    only) ..............................................................................................................

  14. Investment income due and accrued .............................................................

  15. Premiums and considerations:

    1. Uncollected premiums and agents' balances in the course of collection

    2. Deferred premiums, agents' balances and installments booked but deferred and not yet due (including $ ...................................

      earned but unbilled premiums) ............................................................

    3. Accrued retrospective premiums ($ ) and

      contracts subject to redetermination ($ ................................... ) .......

  16. Reinsurance:

    1. Amounts recoverable from reinsurers ....................................................

    2. Funds held by or deposited with reinsured companies ..........................

    3. Other amounts receivable under reinsurance contracts ........................

  17. Amounts receivable relating to uninsured plans ............................................

  1. Current federal and foreign income tax recoverable and interest thereon ....

  2. Net deferred tax asset ...................................................................................

  1. Guaranty funds receivable or on deposit ......................................................

  2. Electronic data processing equipment and software .....................................

  3. Furniture and equipment, including health care delivery assets

    ($ ................................... ) ................................................................

  4. Net adjustment in assets and liabilities due to foreign exchange rates .........

  5. Receivables from parent, subsidiaries and affiliates .....................................

  6. Health care ($ ................................... ) and other amounts receivable ......

  7. Aggregate write-ins for other than invested assets ........................................

  8. Total assets excluding Separate Accounts, Segregated Accounts and Protected Cell Accounts (Lines 12 to 25) .....................................................

  9. From Separate Accounts, Segregated Accounts and Protected Cell Accounts ......................................................................................................

  10. Total (Lines 26 and 27)

. 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

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

. 21,623,024

...................................

. 21,623,024

. 7,662,130

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

. 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

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

. 9,431,208

...................................

. 9,431,208

. 7,831,842

. 9,674,684

...................................

. 9,674,684

. 9,791,855

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

...................................

. 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. ......................................................................................................................

....................................

....................................

....................................

....................................

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 .......................................................................

. 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

December 31, Prior Year

  1. Losses (current accident year $ ................. 78,599,045 ) ....................................................................................................

  2. Reinsurance payable on paid losses and loss adjustment expenses .......................................................................................

  3. Loss adjustment expenses ........................................................................................................................................................

  4. Commissions payable, contingent commissions and other similar charges .............................................................................

  5. Other expenses (excluding taxes, licenses and fees) ...............................................................................................................

  6. Taxes, licenses and fees (excluding federal and foreign income taxes) ...................................................................................

  1. Current federal and foreign income taxes (including $ ................................... on realized capital gains (losses)) ..............

  2. Net deferred tax liability .............................................................................................................................................................

  1. Borrowed money $ ................................... and interest thereon $ ................................... ..............................................

  2. Unearned premiums (after deducting unearned premiums for ceded reinsurance of $ ............ 2,573,038,296 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) ...............................

  3. Advance premium .....................................................................................................................................................................

  4. Dividends declared and unpaid:

    1. Stockholders ......................................................................................................................................................................

    2. Policyholders .....................................................................................................................................................................

  5. Ceded reinsurance premiums payable (net of ceding commissions) ........................................................................................

  6. Funds held by company under reinsurance treaties ..................................................................................................................

  7. Amounts withheld or retained by company for account of others ..............................................................................................

  8. Remittances and items not allocated ........................................................................................................................................

  9. Provision for reinsurance (including $ ................................... certified) .............................................................................

  10. Net adjustments in assets and liabilities due to foreign exchange rates ...................................................................................

  11. Drafts outstanding .....................................................................................................................................................................

  12. Payable to parent, subsidiaries and affiliates ............................................................................................................................

  13. Derivatives .................................................................................................................................................................................

  14. Payable for securities ................................................................................................................................................................

  15. Payable for securities lending ....................................................................................................................................................

  16. Liability for amounts held under uninsured plans ......................................................................................................................

  17. Capital notes $ ................................... and interest thereon $ ................................... .................................................

  18. Aggregate write-ins for liabilities ..............................................................................................................................................

  19. Total liabilities excluding protected cell liabilities (Lines 1 through 25) .....................................................................................

  20. Protected cell liabilities ..............................................................................................................................................................

  21. Total liabilities (Lines 26 and 27) ...............................................................................................................................................

  22. Aggregate write-ins for special surplus funds ............................................................................................................................

  23. Common capital stock ...............................................................................................................................................................

  24. Preferred capital stock ...............................................................................................................................................................

  25. Aggregate write-ins for other than special surplus funds ...........................................................................................................

  26. Surplus notes .............................................................................................................................................................................

  27. Gross paid in and contributed surplus .......................................................................................................................................

  28. Unassigned funds (surplus) .......................................................................................................................................................

  29. Less treasury stock, at cost:

    1. ................................... shares common (value included in Line 30 $ ................................... ) ..............................

    2. ................................... shares preferred (value included in Line 31 $ ................................... ) ..............................

  30. Surplus as regards policyholders (Lines 29 to 35, less 36) .....................................................................................................

  31. Totals (Page 2, Line 28, Col. 3)

. 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

2501. ....................................................................................................................................................................................................

....................................

....................................

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)

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

  1. Premiums earned:

    1. Direct (written $ ............ 1,286,667,575 ) .................................................................................

    2. Assumed (written $ ................177,990,874 ) .............................................................................

    3. Ceded (written $ ............ 1,304,012,813 ) .................................................................................

    4. Net (written $ ................160,645,636 ) .....................................................................................

      DEDUCTIONS:

  2. Losses incurred (current accident year $ ................118,402,793 ):

    1. Direct ..............................................................................................................................................

    2. Assumed ........................................................................................................................................

    3. Ceded .............................................................................................................................................

    4. Net .................................................................................................................................................

  3. Loss adjustment expenses incurred ....................................................................................................

  4. Other underwriting expenses incurred .................................................................................................

  5. Aggregate write-ins for underwriting deductions ..................................................................................

  6. Total underwriting deductions (Lines 2 through 5) ...............................................................................

  7. Net income of protected cells .............................................................................................................

  8. Net underwriting gain (loss) (Line 1 minus Line 6 + Line 7) .................................................................

    INVESTMENT INCOME

  9. Net investment income earned ............................................................................................................

  10. Net realized capital gains (losses) less capital gains tax of $ ................................... ....................

  11. Net investment gain (loss) (Lines 9 + 10) ............................................................................................

    OTHER INCOME

  12. Net gain or (loss) from agents' or premium balances charged off (amount recovered

    $ .......................193,179 amount charged off $ ................... 1,346,285 ) ..............................

  13. Finance and service charges not included in premiums ......................................................................

  14. Aggregate write-ins for miscellaneous income ...................................................................................

  15. Total other income (Lines 12 through 14) ..........................................................................................

  16. Net income before dividends to policyholders, after capital gains tax and before all other federal and foreign income taxes (Lines 8 + 11 + 15) ....................................................................................

  17. Dividends to policyholders ...................................................................................................................

  18. Net income, after dividends to policyholders, after capital gains tax and before all other federal and foreign income taxes (Line 16 minus Line 17) ...................................................................................

  19. Federal and foreign income taxes incurred ........................................................................................

  20. Net income (Line 18 minus Line 19)(to Line 22) ................................................................................

    CAPITAL AND SURPLUS ACCOUNT

  21. Surplus as regards policyholders, December 31 prior year ................................................................

  22. Net income (from Line 20) ...................................................................................................................

  23. Net transfers (to) from Protected Cell accounts ...................................................................................

  24. Change in net unrealized capital gains (losses) less capital gains tax of $ 63,789

  25. Change in net unrealized foreign exchange capital gain (loss) ............................................................

  26. Change in net deferred income tax ......................................................................................................

  27. Change in nonadmitted assets ............................................................................................................

  28. Change in provision for reinsurance ....................................................................................................

  29. Change in surplus notes ......................................................................................................................

  30. Surplus (contributed to) withdrawn from protected cells ......................................................................

  31. Cumulative effect of changes in accounting principles ........................................................................

  32. Capital changes:

    1. Paid in ..........................................................................................................................................

    2. Transferred from surplus (Stock Dividend) ..................................................................................

    3. Transferred to surplus ..................................................................................................................

  33. Surplus adjustments:

    1. Paid in ..........................................................................................................................................

    2. Transferred to capital (Stock Dividend) ........................................................................................

    3. Transferred from capital ...............................................................................................................

  34. Net remittances from or (to) Home Office ............................................................................................

  35. Dividends to stockholders ....................................................................................................................

  36. Change in treasury stock .....................................................................................................................

  37. Aggregate write-ins for gains and losses in surplus ...........................................................................

  38. Change in surplus as regards policyholders (Lines 22 through 37)....................................................

  39. Surplus as regards policyholders, as of statement date (Lines 21 plus 38)

. 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. Premiums collected net of reinsurance ...............................................................................................

  2. Net investment income ........................................................................................................................

  3. Miscellaneous income .........................................................................................................................

  4. Total (Lines 1 to 3) ..............................................................................................................................

  5. Benefit and loss related payments ......................................................................................................

  6. Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts .................

  7. Commissions, expenses paid and aggregate write-ins for deductions ...............................................

  8. Dividends paid to policyholders ...........................................................................................................

  9. Federal and foreign income taxes paid (recovered) net of $ tax on capital

    gains (losses) ...................................................................................................................................

  10. Total (Lines 5 through 9) ....................................................................................................................

  11. Net cash from operations (Line 4 minus Line 10) ...............................................................................

    Cash from Investments

  12. Proceeds from investments sold, matured or repaid:

    1. Bonds .........................................................................................................................................

    2. Stocks .........................................................................................................................................

    3. Mortgage loans ...........................................................................................................................

    4. Real estate .................................................................................................................................

    5. Other invested assets .................................................................................................................

    6. Net gains or (losses) on cash, cash equivalents and short-term investments ...........................

    7. Miscellaneous proceeds .............................................................................................................

    8. Total investment proceeds (Lines 12.1 to 12.7) .........................................................................

  13. Cost of investments acquired (long-term only):

    1. Bonds .........................................................................................................................................

    2. Stocks .........................................................................................................................................

    3. Mortgage loans ...........................................................................................................................

    4. Real estate .................................................................................................................................

    5. Other invested assets .................................................................................................................

    6. Miscellaneous applications .........................................................................................................

    7. Total investments acquired (Lines 13.1 to 13.6) ........................................................................

  14. Net increase/(decrease) in contract loans and premium notes ..........................................................

  15. Net cash from investments (Line 12.8 minus Line 13.7 and Line 14) ................................................

    Cash from Financing and Miscellaneous Sources

  16. Cash provided (applied):

    1. Surplus notes, capital notes .......................................................................................................

    2. Capital and paid in surplus, less treasury stock .........................................................................

    3. Borrowed funds ..........................................................................................................................

    4. Net deposits on deposit-type contracts and other insurance liabilities .......................................

    5. Dividends to stockholders ..........................................................................................................

    6. Other cash provided (applied) ....................................................................................................

  17. 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

  18. Net change in cash, cash equivalents and short-term investments (Line 11, plus Lines 15 and 17) .

  19. Cash, cash equivalents and short-term investments:

    1. Beginning of year ........................................................................................................................

    2. 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

. 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

...................................

Attachments

  • Original document
  • Permalink

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 12:19 UTC.

Older

Auto Insurer Websites and Apps Become Battleground for New Customers as Policy Shopping Activity Skyrockets, J.D. Power Finds

Newer

2025 Q1 – Erie Family Life Insurance Company

Advisor News

  • How advisors can prepare clients for an uncertain retirement landscape
  • Investors aren’t waiting out uncertainty
  • Transamerica and Advo(k)ate Advisors launch pooled employer plan
  • ‘I wish I’d met him sooner:’ Karlan Tucker remembered for integrity, faith
  • Why women must be more engaged in investing
More Advisor News

Annuity News

  • NAIC regulators begin consensus phase on annuity illustration overhaul
  • AM Best Revises Outlooks to Negative for Subsidiaries of Group 1001 Insurance Holdings, LLC
  • Market-value adjusted annuities: Key considerations for advisors
  • Private equity’s next play in insurance
  • Immediate Care Plan: A new solution for funding LTC
More Annuity News

Health/Employee Benefits News

  • Oregonians face health insurance premium hikes
  • Federal Medicaid cuts threaten Va.
  • Editorial: Passing it on
  • New York made $21.6M in improper Medicaid payments
  • 'WE'LL SEE YOU IN COURT': HUMAN RIGHTS CAMPAIGN FOUNDATION FILES CLASS ACTION IN FEDERAL COURT AGAINST TRUMP ADMINISTRATION'S OPM
More Health/Employee Benefits News

Life Insurance News

  • Supporting small businesses starts with smarter benefits conversations
  • Judge again tosses Penn Mutual whole life lawsuit alleging tax scam
  • Declined by a machine? The end of the unexplainable no
  • AM Best Revises Outlooks to Negative for Subsidiaries of Group 1001 Insurance Holdings, LLC
  • Court sides with Ameritas in denying $4M STOLI payout to Wells Fargo
More Life Insurance News

NEWS INSIDE

  • Companies
  • Earnings
  • Economic News
  • INN Magazine
  • Insurtech News
  • Newswires Feed
  • Regulation News
  • Washington Wire
  • Videos

FEATURED OFFERS

Press Releases

  • Royal Neighbors Unveils Its 2026 Scholarship Recipients 2026 Royal Neighbors Scholars Making a Difference Across the Country
  • Ibexis Announces Expanded Bank Relationships and New Index Options for FIA Plus® and WealthDefender® Series
  • Agent Review Launches Video AI Identity Verification to Help Protect Insurance Professionals, Consumers and Public Trust
  • Prosperity Life GroupSM Launches Prosperity PathWaySM Series, Bringing Greater Choice and Flexibility to Retirement Income Planning
  • Senior Market Sales® Fortifies Annuity Reach With Acquisition of Retirement Planning Firm Stratton & Company
More Press Releases > Add Your Press Release >

How to Write For InsuranceNewsNet

Find out how you can submit content for publishing on our website.
View Guidelines

Topics

  • Advisor News
  • Annuity Index
  • Annuity News
  • Companies
  • Earnings
  • Fiduciary
  • From the Field: Expert Insights
  • Health/Employee Benefits
  • Insurance & Financial Fraud
  • INN Magazine
  • Insiders Only
  • Life Insurance News
  • Newswires
  • Property and Casualty
  • Regulation News
  • Sponsored Articles
  • Washington Wire
  • Videos
  • ———
  • About
  • Meet our Editorial Staff
  • Advertise
  • Contact
  • Newsletters

Top Sections

  • AdvisorNews
  • Annuity News
  • Health/Employee Benefits News
  • InsuranceNewsNet Magazine
  • Life Insurance News
  • Property and Casualty News
  • Washington Wire

Our Company

  • About
  • Advertise
  • Contact
  • Meet our Editorial Staff
  • Magazine Subscription
  • Write for INN

Sign up for our FREE e-Newsletter!

Get breaking news, exclusive stories, and money- making insights straight into your inbox.

select Newsletter Options
Facebook Linkedin Twitter
© 2026 InsuranceNewsNet.com, Inc. All rights reserved.
  • Terms & Conditions
  • Privacy Policy
  • InsuranceNewsNet Magazine

Sign in with your Insider Pro Account

Not registered? Become an Insider Pro.
Insurance News | InsuranceNewsNet