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May 14, 2025 Reinsurance
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2025 Q1 – Erie Insurance Company of New York

U.S. Markets via PUBT

‌PROPERTY AND CASUALTY COMPANIES • ASSOCIATION EDITION

QUARTERLY STATEMENT

AS OF MARCH 31, 2025

OF THE CONDITION AND AFFAIRS OF THE

ERIE INSURANCE COMPANY OF NEW YORK

NAIC Group Code 213213 NAIC Company Code 16233 Employer's ID Number 16-0377190

(Current Period) IPrior PeriodJ

Organized under the Laws of the State of NEW YORK State of Domicile or Port of Entry NEW YORK Country of Domicile U S. Incorporated Anril 20, 1994Commenced BusinessSe0tbye 1 1885 Statutory Home Office 120 Corporate Woods. Suite 150 Rochqster, NY 14623

(Street and Number) tCi9 or Town. State arid Ztp Code)

Main Administrative Office 100 Erie Insurance Place Erie. PA 16530 814-870-2000

(streel and Number) (Cir or Town. State and Zip Code) (Area Code) (Telephone Number)

Mail Address 120 Coroorate Woods, Suite 150 Rochester NY 14623

fsireet and Number) (City or Town. Slave and Zip Code)

Primary Location of

Boohs and Records 120 Corporate Woods, Suite 150

(Streel and Number)

Internet Website Address https://www.erieinsurance.com

Statutory Statement Contact Bridget Marie Fetzner

I Name)

Rochester. NY 14623 585-214-5800

tCity or Town. State and Zip Code) (Area Code) tTelephone Number)

814-870-2000 x2239

(Area Code) (Telephone Number} (Extension)

[email protected]

(E-Mail Address)

814-870-4040

tArea Code) (Fax Number)

DIRECTORS

Brian William Bolash Timothy Gerard NeCastro

James Ernest Caflisch Julie Marie Pclkowski

Sean David Dugan Michael Eugene Ratlis

Jonathan Hiri Hagen. Chairman

l•rcsident

EXECUTIVE OFFICERS

Executive Vice President

& Chief Executive Officer: Timothy Gerard NeCastro Executive Vice President.

& Chief Financial Oi'ficer: Julie Marie Pelkow'ski

Secretary & General Counsel: Brian Williain Bolash Executive Vice President

& Chief' Information Officer: Parthasarathy Srinivasa ExecuiivC Vtce President: Cody Wil] iam Cook#

Executive Vice President:

Executive Vice President: Executive Vice President:

Sean David Dugan

Douglas Edward Smith Sarah Jennitér Shine#

Senior Vice President & Chief Actuary: Roberi John Zchr

Senior Vice President & Controller: Jorie Lee Novacek Senior Vice President & Chief Investment Officer: Ronald Steven Habursky Senior Vice President & Corporate Treasurer. Michael Eugene Rafiis#

State of Pennsylvania SS

County of Erie

The officers at* ihis reponing enttty being 4uI} sa'om, each depose and say that they are the described officers of said reposing eniity, and th8l on the feponing pcr›od sialeJ above. all of lhe herein described assets were ihe absoluic propen}' of the said reponing emiq . free and clear fr0m any liens or claims thereon, except as herein stated. and fhal this statement, cogether with related exhibits. schedules and explanations therein contained, annexed or referred Io is a full and true statement of all ihe asseis and liabilities and of ihe condition and affairs of the said reporting emit} as ot"the reponing period staled above. and o£ its Income and deductions thereFrom for lhe period ended, and have been completed in accordance with the NAIC Annual Siniemeni litsiruciioits and Jcco›‹nf/rig Practices and Procedures manual except to lhc extent that ( I ) state law may difTer. or. (2) that state rules or regulations require dilTerences in report\\ng not related to accounting practices and procedures. according to the best of their tnformat‹on, knowledge and belted. respectively Funhermore tkc scope at this aitesiation bs the described officers also includes the related corresponding electronic filing with ihe NAIC, u'hen required, that Is an exact copy (except for farmaning differences due to electronic filingj of the enclosed statement The electronic filing may be rcqueste4 by various regulators in lieu of ur in addlt\\cin to the enclosed statement

hue eCastro

President & CEO

Subscribed and swoto before me this 9th da) of May, 2025.

W B h

1' e M P

sit'

Ux euti e Vile President & CPO

Executive Vice Pre dent. Secrelar)' & General Counsel

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

  2. If no (il State the amendment numbc•r:

    1. Date filed.

    2. Number of pages attached:

Commonwoahh of Pennsylvania

Seal

Julie Elizabeth Oborski, Notary Public

Erie County

Mycommission expires August 31, 2025

Commission number 1407081

‌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 ($ ........................ 40,103 ), cash equivalents

    ($ ................... 3,834,624 ) 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)

. 74,244,280

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

. 74,244,280

. 73,873,692

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

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

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

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

. 39,241

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

. 39,241

. 39,241

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

. 3,874,727

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

. 3,874,727

. 2,471,782

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

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

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

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

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

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

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

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

. 50

. 50

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

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

. 9,584

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

. 9,584

. 9,805

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

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

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

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

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

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

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

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

. 78,167,882

. 50

. 78,167,832

. 76,394,520

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

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

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

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

. 743,115

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

. 743,115

. 773,731

. 6,138,387

. 101,720

. 6,036,667

. 6,472,439

. 99,991,147

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

. 99,991,147

. 90,725,264

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

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

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

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

. 11,722

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

. 11,722

. 18,912

. 55,159

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

. 55,159

. 56,057

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

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

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

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

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

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

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

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

. 1,129,408

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

. 1,129,408

. 937,986

. 956,316

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

. 956,316

. 962,837

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

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

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

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

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

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

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

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

. 28,719

. 28,719

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

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

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

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

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

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

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

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

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

. 373,478

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

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

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

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

. 70,075

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

. 70,075

. 98,272

. 187,291,930

. 130,489

. 187,161,441

. 176,813,496

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

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

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

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

187,291,930

130,489

187,161,441

176,813,496

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. Equity and Deposits in Pools and Association ..........................................

. 2,469

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

. 2,469

. 2,469

2502. Premium Tax Credits & Other .......................................................................

. 66,547

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

. 66,547

. 16,889

2503. Other Accounts Receivable ..........................................................................

. 1,059

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

. 1,059

. 78,914

2598. Summary of remaining write-ins for Line 25 from overflow page ...................

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

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

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

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

2599. Totals (Lines 2501 through 2503 plus 2598)(Line 25 above)

70,075

70,075

98,272

‌LIABILITIES, SURPLUS AND OTHER FUNDS

1

Current Statement Date

2

December 31, Prior Year

  1. Losses (current accident year $ ................... 7,859,904 ) ....................................................................................................

  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 $ ................162,449,097 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)

. 36,780,213

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

. 5,097,314

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

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

. 81,634

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

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

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

. 35,186,645

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

. 5,056,019

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

. 9,764

. 322,891

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

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

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

. 27,114,759

. 831,047

. 26,352,636

. 596,826

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

. 27,577

. 90,726,220

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

. 470,909

. 4,047

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

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

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

. 4,050,627

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

. 1,041,435

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

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

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

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

. 27,823

. 82,830,495

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

. 489,709

. 5,042

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

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

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

. 3,617,053

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

. 578,475

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

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

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

166,225,782

155,073,378

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

. 166,225,782

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

. 2,350,000

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

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

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

. 9,150,000

. 9,435,659

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

. 155,073,378

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

. 2,350,000

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

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

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

. 9,150,000

. 10,240,118

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

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

20,935,659

21,740,118

187,161,441

176,813,496

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 $ ................. 88,213,858 ) .................................................................................

    2. Assumed (written $ ................. 16,064,564 ) .............................................................................

    3. Ceded (written $ ................. 88,213,858 ) .................................................................................

    4. Net (written $ ................. 16,064,564 ) .....................................................................................

      DEDUCTIONS:

  2. Losses incurred (current accident year $ ................. 11,840,279 ):

    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

    $ ........................ 19,318 amount charged off $ ...................... 134,629 ) ..............................

  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 $ ...................................

  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)

. 79,757,527

. 15,302,441

. 79,757,527

. 15,302,441

. 63,936,669

. 13,007,837

. 63,936,669

. 13,007,837

. 282,398,221

. 55,958,746

. 282,398,221

. 55,958,746

. 52,904,645

. 11,081,461

. 52,904,645

. 11,081,461

. 1,290,228

. 4,362,839

. 12,666

. 16,747,194

. 46,619,971

. 8,963,513

. 46,619,971

. 8,963,513

. 1,222,032

. 3,934,964

. 9,241

. 14,129,750

. 206,373,573

. 41,277,786

. 206,373,573

. 41,277,786

. 5,104,137

. 16,455,754

. 78,282

. 62,915,959

. (1,444,753)

. (1,121,913)

. (6,957,213)

. 659,488

(108,088)

. 538,820

(89,459)

. 2,403,925

(157,112)

. 551,400

. (115,311)

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

3,673

. 449,361

. (73,889)

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

3,679

. 2,246,813

. (257,206)

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

8,299

(111,638)

(70,210)

(248,907)

. (1,004,991)

5,482

. (742,762)

5,445

. (4,959,307)

21,429

. (1,010,473)

(191,422)

. (748,207)

(197,218)

. (4,980,736)

(1,012,956)

(819,051)

(550,989)

(3,967,780)

21,740,118

25,480,859

25,480,859

. (819,051)

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

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

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

. (6,521)

. 21,113

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

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

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

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

. (550,989)

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

. (118)

. 561

. (4,905)

. 85,339

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

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

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

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

. (3,967,780)

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

. 4,378

. (1,950)

. 155,404

. 69,207

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

(804,459)

(470,112)

(3,740,741)

20,935,659

25,010,747

21,740,118

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)

. 12,666

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

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

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

12,666

. 9,241

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

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

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

9,241

. 78,282

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

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

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

78,282

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)

. 3,724

. (51)

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

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

3,673

. 3,679

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

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

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

3,679

. 9,633

. (1,334)

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

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

8,299

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

. 15,343,430

. 773,094

(70,070)

. 13,404,521

. 673,728

(51,491)

. 58,644,281

. 2,688,641

(229,804)

16,046,454

14,026,758

61,103,119

. 9,480,703

. 8,708,788

. 37,249,591

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

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

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

. 5,855,913

. 5,071,254

. 20,753,044

. 5,728

. 7,368

. 27,954

(1,864,517)

15,342,344

13,787,410

56,166,072

704,110

239,348

4,937,047

. 5,301,702

. 3,869,148

. 10,394,755

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

463,181

562,319

761,211

. 5,764,883

. 4,431,467

. 11,155,966

. 5,863,368

. 4,147,658

. 15,801,559

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

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

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

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

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

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

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

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

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

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

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

. 50

5,863,368

4,147,658

15,801,609

(98,485)

283,809

(4,645,643)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

797,320

156,205

85,972

797,320

156,205

85,972

. 1,402,945

. 679,362

. 377,375

. 2,471,782

. 2,094,407

. 2,094,407

3,874,727

2,773,769

2,471,782

Note: Supplemental disclosures of cash flow information for non-cash transactions:

20.0001. Utilization of purchased premium tax credits ..........................................................................

. 7,948

. 51,426

. 213,300

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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.

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