$ERIE Cashflow Statement | Understand Stock

$ERIE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Management fee received
Administrative services reimbursements received
Service agreement revenue received
Net investment income received
Commissions paid to agents
Incentive compensation paid to agents
Salaries and wages paid
Pension contribution and employee benefits paid
General operating expenses paid
Administrative services expenses paid
Contribution to charitable foundation
Income taxes paid
Interest paid
Net cash provided by operating activities
Cash flows from investing activities
Purchase of investments:
Available-for-sale securities
Equity securities
Other investments
Proceeds from investments:
Available-for-sale securities sales
Available-for-sale securities maturities/calls
Equity securities
Other investments
Purchase of fixed assets
Proceeds from disposal of fixed assets
Loans to agents and others
Collections on agent and other loans
Net cash used in investing activities
Cash flows from financing activities
Dividends paid to shareholders
Net payments on long-term borrowings
Net changes in cash collateral for securities lent
Proceeds from short-term borrowings
Payments on short-term borrowings
Payments on long-term borrowings
Net cash used in financing activities

Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure of noncash transactions
Liability incurred to purchase fixed assets
Operating lease assets obtained in exchange for lease liabilities
Transfer of investments from other investments to equity securities
Receipt of donated equipment

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