v3.26.3
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents (includes restricted cash of $39,764 and $30,189, respectively) $ 362,688 $ 345,874
Available-for-sale securities 60,913 33,902
Available-for-sale securities lent 0 3,436
Receivables from Erie Insurance Exchange and affiliates, net 781,239 735,589
Prepaid expenses and other current assets, net 93,190 66,061
Accrued investment income 14,853 14,311
Total current assets 1,312,883 1,199,173
Available-for-sale securities, net 1,308,211 1,286,566
Equity securities 152,674 70,624
Available-for-sale and equity securities lent 56,373 61,063
Fixed assets, net 594,183 571,476
Agent loans, net 99,708 93,953
Defined benefit pension plan 87,575 24,137
Other assets, net 50,889 48,489
Total assets 3,662,496 3,355,481
Current liabilities:    
Commissions payable 452,559 425,320
Agent incentive compensation 161,335 132,560
Accounts payable and accrued liabilities 207,405 200,701
Dividends payable 68,109 68,109
Contract liability 49,049 47,561
Deferred executive compensation 12,450 9,400
Securities lending payable 54,307 61,936
Total current liabilities 1,005,214 945,587
Defined benefit pension plan 35,382 33,410
Contract liability 23,307 23,274
Deferred executive compensation 19,874 22,050
Deferred income taxes, net 11,172 24,788
Other long-term liabilities 14,837 22,998
Total liabilities 1,109,786 1,072,107
Shareholders’ equity    
Additional paid-in-capital 16,500 16,492
Accumulated other comprehensive loss (91,123) (52,021)
Retained earnings 3,771,253 3,462,823
Total contributed capital and retained earnings 3,698,800 3,429,464
Treasury stock, at cost; 22,110,132 shares held (1,171,395) (1,171,014)
Deferred compensation 25,305 24,924
Total shareholders’ equity 2,552,710 2,283,374
Total liabilities and shareholders’ equity 3,662,496 3,355,481
Class A common stock    
Shareholders’ equity    
Common stock 1,992 1,992
Class B common stock    
Shareholders’ equity    
Common stock $ 178 $ 178