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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (includes restricted cash of $28,000 and $23,559, respectively) | $ 568,551 | $ 298,397
Available-for-sale securities | 59,833 | 44,604
Available-for-sale securities lent | 4,318 | 0
Receivables from Erie Insurance Exchange and affiliates, net | 780,473 | 707,060
Prepaid expenses and other current assets, net | 73,779 | 83,902
Accrued investment income | 10,937 | 11,069
Total current assets | 1,497,891 | 1,145,032
Available-for-sale securities, net | 970,160 | 991,726
Equity securities | 54,378 | 85,891
Available-for-sale and equity securities lent | 51,836 | 7,285
Fixed assets, net | 557,607 | 513,494
Agent loans, net | 94,740 | 80,597
Defined benefit pension plan | 51,819 | 21,311
Other assets, net | 45,897 | 43,278
Total assets | 3,324,328 | 2,888,614
Current liabilities: |  |
Commissions payable | 425,310 | 408,309
Agent incentive compensation | 99,717 | 75,458
Accounts payable and accrued liabilities | 199,995 | 190,028
Dividends payable | 63,569 | 63,569
Contract liability | 47,949 | 42,761
Deferred executive compensation | 6,700 | 14,874
Securities lending payable | 54,325 | 7,513
Total current liabilities | 897,565 | 802,512
Defined benefit pension plan | 31,065 | 28,070
Contract liability | 23,361 | 21,170
Deferred executive compensation | 20,798 | 19,721
Deferred income taxes, net | 19,776 | 6,418
Other long-term liabilities | 22,885 | 23,465
Total liabilities | 1,015,450 | 901,356
Shareholders’ equity |  |
Additional paid-in-capital | 16,494 | 16,466
Accumulated other comprehensive loss | (31,247) | (47,591)
Retained earnings | 3,467,551 | 3,162,303
Total contributed capital and retained earnings | 3,454,968 | 3,133,348
Treasury stock, at cost; 22,110,132 shares held | (1,170,699) | (1,169,074)
Deferred compensation | 24,609 | 22,984
Total shareholders’ equity | 2,308,878 | 1,987,258
Total liabilities and shareholders’ equity | 3,324,328 | 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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