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v3.25.1

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (includes restricted cash of $25,164 and $23,559, respectively) | $ 260,379 | $ 298,397
Available-for-sale securities | 52,976 | 44,604
Receivables from Erie Insurance Exchange and affiliates, net | 719,898 | 707,060
Prepaid expenses and other current assets, net | 78,387 | 83,902
Accrued investment income | 10,849 | 11,069
Total current assets | 1,122,489 | 1,145,032
Available-for-sale securities, net | 1,047,540 | 991,726
Equity securities | 81,814 | 85,891
Available-for-sale and equity securities lent | 12,289 | 7,285
Fixed assets, net | 513,088 | 513,494
Agent loans, net | 85,723 | 80,597
Defined benefit pension plan | 57,480 | 21,311
Other assets, net | 47,805 | 43,278
Total assets | 2,968,228 | 2,888,614
Current liabilities: |  |
Commissions payable | 429,380 | 408,309
Agent incentive compensation | 42,190 | 75,458
Accounts payable and accrued liabilities | 210,708 | 190,028
Dividends payable | 63,569 | 63,569
Contract liability | 44,102 | 42,761
Deferred executive compensation | 9,636 | 14,874
Securities lending payable | 12,706 | 7,513
Total current liabilities | 812,291 | 802,512
Defined benefit pension plan | 26,197 | 28,070
Contract liability | 21,703 | 21,170
Deferred executive compensation | 22,944 | 19,721
Deferred income taxes, net | 3,704 | 6,418
Other long-term liabilities | 14,038 | 23,465
Total liabilities | 900,877 | 901,356
Shareholders’ equity |  |
Additional paid-in-capital | 16,494 | 16,466
Accumulated other comprehensive loss | (42,374) | (47,591)
Retained earnings | 3,237,151 | 3,162,303
Total contributed capital and retained earnings | 3,213,441 | 3,133,348
Treasury stock, at cost; 22,110,132 shares held | (1,169,536) | (1,169,074)
Deferred compensation | 23,446 | 22,984
Total shareholders’ equity | 2,067,351 | 1,987,258
Total liabilities and shareholders’ equity | 2,968,228 | 2,888,614
Class A common stock |  |
Shareholders’ equity |  |
Common stock | 1,992 | 1,992
Class B common stock |  |
Shareholders’ equity |  |
Common stock | $ 178 | $ 178

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