Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total operating revenue | revenue | 1.01B | 2.28% |
| Total investment income | revenue | 22.12M | 13.22% |
| Other income | revenue | 1.42M | -62.96% |
| Operating income | profit | 166.79M | 10.18% |
| Total operating expenses | cost | 845.12M | 0.85% |
| Income before income taxes | profit | 190.33M | 8.92% |
| Net income | profit | 150.47M | 8.71% |
| Income tax expense | cost | 39.85M | 9.70% |
| Segment | Value | YoY |
|---|---|---|
| Management Operations | 1.01B | 2.28% |
| Segment | Value | YoY |
|---|---|---|
| Policy Issuance and Renewal Services | 786.40M | 4.15% |
| Administrative Services Reimbursements | 200.10M | -4.84% |
| Administrative Services Management Fee | 19.48M | 10.37% |
| Service Agreement | 5.94M | -7.63% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Receivables from erie insurance exchange and affiliates, net | assets | 743.24M | |
| Cash and cash equivalents (includes restricted cash of $39,549 and $30,189, respectively) | assets | 268.62M | |
| Prepaid expenses and other current assets, net | assets | 79.71M | |
| Available-for-sale securities | assets | 53.99M | |
| Accrued investment income | assets | 14.47M | |
| Available-for-sale securities lent | assets | 870000 | |
| Total current assets | assets | 1.16B | |
| Available-for-sale securities, net | assets | 1.30B | |
| Fixed assets, net | assets | 579.65M | |
| Financing receivable, after allowance for credit loss, noncurrent | assets | 102.44M | |
| Equity securities | assets | 67.89M | |
| Defined benefit pension plan | assets | 66.62M | |
| Available-for-sale and equity securities lent | assets | 54.42M | |
| Other assets, net | assets | 48.62M | |
| Total assets | assets | 3.38B | |
| Total liabilities | liabilities | 1.02B | |
| Total shareholders’ equity | equity | 2.35B | |
| Treasury stock, common, value | equity | 1.17B | |
| Total current liabilities | liabilities | 899.91M | |
| Defined benefit pension plan | liabilities | 34.02M | |
| Deferred executive compensation | liabilities | 24.02M | |
| Contract liability | liabilities | 22.94M | |
| Other long-term liabilities | liabilities | 22.29M | |
| Deferred income taxes, net | liabilities | 19.98M | |
| Aggregate | equity | 3.52B | |
| Commissions payable | liabilities | 440.46M | |
| Accounts payable and accrued liabilities | liabilities | 229.42M | |
| Dividends payable | liabilities | 68.11M | |
| Agent incentive compensation | liabilities | 58.39M | |
| Securities lending payable | liabilities | 49.62M | |
| Contract liability | liabilities | 47.43M | |
| Deferred executive compensation | liabilities | 6.47M | |
| Total contributed capital and retained earnings | equity | 3.50B | |
| Accumulated other comprehensive loss | liabilities | 64.25M | |
| Deferred compensation | equity | 25.07M | |
| Aggregate | liabilities | 3.56B | |
| Retained earnings | liabilities | 3.55B | |
| Additional paid-in-capital | liabilities | 16.50M | |
| Common stock | liabilities | 1.99M |
| Item | Value |
|---|---|
| Management fee received | 802.89M |
| Administrative services reimbursements received | 199.83M |
| Net investment income received | 22.84M |
| Service agreement revenue received | 5.94M |
| Income taxes paid, net | -7000 |
| Pension contributions and payments for other labor related expenses | -65.20M |
| Payment for other operating activity | -69.16M |
| Payments to employees | -76.07M |
| Payment for agent incentive compensation | -134.25M |
| Administrative services expenses paid | -204.97M |
| Payments for commissions | -389.96M |
| Item | Value |
|---|---|
| Available-for-sale securities sales | 106.79M |
| Available-for-sale securities maturities/calls | 40.00M |
| Equity securities | 4.24M |
| Collections on agent and other loans | 2.82M |
| Payments to acquire equity securities, fv-ni | -3.17M |
| Payments to acquire loans receivable | -14.81M |
| Payments to acquire productive assets | -37.41M |
| Payments to acquire debt securities, available-for-sale | -187.18M |
| Item | Value |
|---|---|
| Net changes in cash collateral for securities lent | -12.31M |
| Payments of ordinary dividends, common stock | -68.11M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 345.87M |
| Cash and cash equivalents, end of period | 268.62M |
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