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$ERIE
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Consolidated statements of financial position

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents (includes restricted cash of $39,608 and $30,189, respectively)
Available-for-sale securities
Available-for-sale securities lent
Receivables from Erie Insurance Exchange and affiliates, net
Prepaid expenses and other current assets, net
Accrued investment income
Total current assets
Available-for-sale securities, net
Available-for-sale securities lent
Equity securities
Available-for-sale and equity securities lent
Fixed assets, net
Agent loans, net
Defined benefit pension plan
Other assets, net
Total assets
Liabilities and shareholders' equity
Current liabilities:
Commissions payable
Agent bonuses
Agent incentive compensation
Accounts payable and accrued liabilities
Dividends payable
Contract liability
Deferred executive compensation
Securities lending payable
Total current liabilities
Defined benefit pension plan
Contract liability
Deferred executive compensation
Deferred income taxes, net
Other long-term liabilities
Total liabilities
Shareholders’ equity
Common stock
Class A common stock
Class B common stock
Additional paid-in-capital
Accumulated other comprehensive loss
Retained earnings
Total contributed capital and retained earnings
Treasury stock, at cost; 22,110,132 shares held
Deferred compensation
Total shareholders’ equity
Total liabilities and shareholders’ equity

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