marketcaparena
Search

    ERIE

    ERIE INDEMNITY CO

    Company overview

    Market capitalization
    $10.25B
    Employees
    6,667
    Latest publication
    2026-09-29
    About ERIE INDEMNITY CO

    Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. It provides issuance and renewal services; sales related services, including agent compensation and sales and advertising support services; underwriting services that include underwriting and policy processing; and other services consist of customer services and administrative support services, as well as information technology services. The company was incorporated in 1925 and is based in Erie, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,089,796,000USD1,012,028,000USD951,199,000USD1,067,376,000USD1,059,681,000USD989,399,000USD924,090,000USD999,886,000USD
    Total Operating Expenses885,673,000USD-19,118,000USD-18,998,000USD-19,094,000USD-16,995,000USD320,334,000USD146,359,000USD1,025,659,000USD
    Operating Income204,123,000USD166,022,000USD157,738,000USD210,252,000USD199,652,000USD151,376,000USD167,310,000USD180,125,000USD
    Total Other Income Expense Net23,954,000USD24,304,000USD-75,389,000USD22,509,000USD21,095,000USD23,370,000USD24,498,000USD20,717,000USD
    Income Before Tax228,077,000USD190,326,000USD82,349,000USD232,761,000USD220,747,000USD174,746,000USD191,808,000USD200,842,000USD
    Income Tax Expense47,783,000USD39,852,000USD18,969,000USD49,908,000USD46,062,000USD36,329,000USD39,779,000USD41,012,000USD
    Net Income180,294,000USD150,474,000USD63,380,000USD182,853,000USD174,685,000USD138,417,000USD152,029,000USD159,830,000USD
    Cost Of Revenue—865,124,000USD812,459,000USD876,218,000USD877,024,000USD838,023,000USD756,780,000USD819,761,000USD
    Gross Profit—146,904,000USD138,740,000USD191,158,000USD182,657,000USD151,376,000USD167,310,000USD180,125,000USD
    Selling General Administrative—19,475,000USD19,286,000USD215,694,000USD256,735,000USD17,645,000USD201,987,000USD206,754,000USD
    Unclassified Operating Expenses—-38,593,000USD-38,284,000USD-234,788,000USD-273,730,000USD285,314,000USD-55,628,000USD—
    Tax Provision—39,852,000USD18,969,000USD49,908,000USD46,062,000USD36,329,000USD39,779,000USD41,012,000USD
    Net Income From Continuing Ops—150,474,000USD63,380,000USD182,853,000USD174,685,000USD138,417,000USD152,029,000USD159,830,000USD
    Ebit—190,326,000USD82,349,000USD232,761,000USD220,747,000USD157,479,000USD182,465,000USD185,021,000USD
    Ebitda—210,326,000USD101,499,000USD251,161,000USD236,847,000USD171,611,500USD196,597,500USD196,874,750USD
    Depreciation And Amortization—20,000,000USD19,150,000USD18,400,000USD16,100,000USD14,132,500USD14,132,500USD11,853,750USD
    Selling And Marketing Expenses—————17,375,000USD——
    Other Operating Expenses———————819,761,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,067,258,000USD3,795,115,000USD3,268,940,000USD2,840,124,000USD2,701,309,000USD2,569,356,000USD2,516,605,000USD2,408,830,000USD
    Cost Of Revenue3,426,857,000USD3,118,660,000USD2,748,684,000USD2,463,910,000USD2,609,935,000USD2,198,332,000USD2,119,959,000USD2,037,869,000USD
    Gross Profit640,800,000USD676,455,000USD520,256,000USD376,214,000USD2,701,309,000USD2,569,356,000USD2,516,605,000USD2,408,830,000USD
    Selling General Administrative74,058,000USD806,336,000USD737,139,000USD668,268,000USD58,286,000USD609,435,000USD—1,716,000USD
    Unclassified Operating Expenses-152,778,000USD2,298,789,000USD1,305,563,000USD1,144,244,000USD-3,045,716,000USD-3,445,508,000USD-2,729,537,000USD-2,036,766,000USD
    Total Operating Expenses-78,720,000USD3,105,125,000USD2,747,280,000USD2,474,750,000USD-2,987,430,000USD-2,836,073,000USD-2,729,537,000USD-2,035,050,000USD
    Operating Income719,520,000USD676,455,000USD520,256,000USD376,214,000USD-286,121,000USD-266,717,000USD-212,932,000USD373,780,000USD
    Income Before Tax710,603,000USD757,279,000USD561,936,000USD376,452,000USD376,404,000USD368,515,000USD396,705,000USD371,320,000USD
    Income Tax Expense151,268,000USD156,965,000USD115,875,000USD77,883,000USD78,544,000USD75,211,000USD79,884,000USD83,096,000USD
    Tax Provision151,268,000USD156,965,000USD103,350,000USD77,883,000USD78,544,000USD75,211,000USD79,884,000USD83,096,000USD
    Net Income559,335,000USD600,314,000USD446,061,000USD298,569,000USD297,860,000USD293,304,000USD316,821,000USD288,224,000USD
    Net Income From Continuing Ops559,335,000USD600,314,000USD400,623,000USD298,569,000USD297,860,000USD293,304,000USD316,821,000USD288,224,000USD
    Ebit710,603,000USD709,808,000USD552,817,000USD382,244,000USD-286,121,000USD-266,717,000USD-212,932,000USD373,780,000USD
    Ebitda787,386,000USD766,338,000USD600,232,000USD428,410,000USD-286,121,000USD-266,717,000USD-212,932,000USD373,780,000USD
    Depreciation And Amortization76,783,000USD56,530,000USD47,415,000USD46,166,000USD49,097,000USD34,303,000USD30,772,000USD13,368,000USD
    Reconciled Depreciation76,783,000USD63,907,000USD53,592,000USD51,720,000USD49,097,000USD34,303,000USD——
    Total Other Income Expense Net-8,917,000USD80,824,000USD41,680,000USD238,000USD662,525,000USD635,232,000USD609,637,000USD609,013,000USD
    Interest Expense—0USD0USD2,009,000USD4,132,000USD731,000USD856,000USD2,460,000USD
    Net Interest Income—0USD0USD-2,009,000USD-4,132,000USD-731,000USD-856,000USD-2,460,000USD
    Research Development——0USD0USD0USD0USD—0USD
    Selling And Marketing Expenses——704,578,000USD662,238,000USD————
    Non Operating Income Net Other———1,615,000USD62,439,000USD31,089,000USD40,222,000USD29,437,000USD
    Net Income Applicable To Common Shares———298,569,000USD297,860,000USD293,304,000USD316,821,000USD288,224,000USD
    Interest Income——————39,306,000USD24,917,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,557,016,000USD3,376,678,000USD3,355,481,000USD3,324,328,000USD3,128,214,000USD2,968,228,000USD2,888,614,000USD2,864,147,000USD
    Total Current Assets1,206,562,000USD1,135,603,000USD1,133,112,000USD1,471,630,000USD1,198,335,000USD1,044,102,000USD1,145,032,000USD1,017,217,000USD
    Other Current Assets92,533,000USD39,549,000USD30,189,000USD28,000,000USD25,923,000USD25,164,000USD107,461,000USD12,052,000USD
    Other Non Current Assets48,774,000USD———————
    Total Liabilities1,089,910,000USD———————
    Total Current Liabilities968,418,000USD942,478,000USD916,549,000USD892,848,000USD859,939,000USD844,649,000USD802,512,000USD832,626,000USD
    Other Non Current Liabilities23,538,000USD———————
    Total Stockholder Equity2,467,106,000USD2,353,521,000USD2,283,374,000USD2,308,878,000USD2,184,545,000USD2,067,351,000USD1,987,258,000USD1,947,955,000USD
    Total Equity Including Noncontrolling Interest2,467,106,000USD———————
    Deferred Revenue48,457,000USD———————
    Deferred Revenue Non Current23,148,000USD———————
    Net Receivables753,245,000USD757,705,000USD749,900,000USD791,410,000USD781,146,000USD730,747,000USD718,129,000USD747,429,000USD
    Accounts Payable205,760,000USD229,421,000USD200,701,000USD199,995,000USD193,032,000USD210,708,000USD185,069,000USD194,649,000USD
    Retained Earnings3,657,373,000USD3,545,188,000USD3,462,823,000USD3,467,551,000USD3,348,267,000USD3,237,151,000USD3,162,303,000USD3,073,843,000USD
    Accumulated Other Comprehensive Income-62,847,000USD-39,177,000USD-27,097,000USD-6,638,000USD-12,054,000USD-18,928,000USD-24,606,999USD24,195,000USD
    Cash And Equivalents282,902,000USD———————
    Total Liab—1,023,157,000USD1,072,107,000USD1,015,450,000USD943,669,000USD900,877,000USD901,356,000USD916,192,000USD
    Other Current Liab—665,625,000USD668,287,000USD644,904,000USD620,694,000USD589,839,000USD609,930,000USD595,223,000USD
    Common Stock—2,170,000USD2,170,000USD2,170,000USD2,170,000USD2,170,000USD2,170,000USD2,170,000USD
    Capital Stock—2,170,000USD2,170,000USD2,170,000USD2,170,000USD2,170,000USD2,170,000USD2,170,000USD
    Cash—229,067,000USD315,685,000USD540,551,000USD332,104,000USD235,215,000USD274,838,000USD197,666,000USD
    Cash And Short Term Investments—338,349,000USD353,023,000USD652,220,000USD391,266,000USD288,191,000USD319,442,000USD246,241,000USD
    Current Deferred Revenue—47,432,000USD47,561,000USD47,949,000USD46,213,000USD44,102,000USD42,761,000USD42,754,000USD
    Net Debt—-229,067,000USD-315,685,000USD-540,551,000USD-332,104,000USD-235,215,000USD-267,325,000USD-197,666,000USD
    Long Term Investments—1,473,325,000USD1,455,591,000USD1,136,207,000USD1,175,841,000USD1,182,330,000USD1,122,221,000USD1,142,338,000USD
    Short Term Investments—109,282,000USD37,338,000USD111,669,000USD59,162,000USD52,976,000USD44,604,000USD48,575,000USD
    Property Plant Equipment Net—579,649,000USD571,476,000USD557,607,000USD519,834,000USD513,088,000USD513,494,000USD480,707,000USD
    Common Stock Shares Outstanding—52,688,601shares52,688,601shares52,686,899shares52,306,949shares58,405,184shares52,313,436shares52,309,056shares
    Non Current Assets Total—2,241,075,000USD2,222,369,000USD1,852,698,000USD1,929,879,000USD1,924,126,000USD1,743,582,000USD1,846,930,000USD
    Non Current Liabilities Total—80,679,000USD155,558,000USD122,602,000USD83,730,000USD56,228,000USD98,844,000USD83,566,000USD
    Non Currrent Assets Other—194,947,000USD138,687,000USD171,495,000USD172,804,000USD183,672,000USD140,353,000USD192,631,000USD
    Unclassified Non Current Liabilities—80,679,000USD155,558,000USD122,602,000USD83,730,000USD56,228,000USD98,844,000USD83,566,000USD
    Unclassified Equity—-1,156,830,000USD-1,156,692,000USD-1,156,375,000USD-1,156,008,000USD-1,155,212,000USD-1,154,778,001USD-1,154,423,000USD
    Unclassified Non Current Assets——56,615,000USD-3,341,257,000USD-3,102,349,000USD-2,935,481,000USD-2,921,100,000USD-2,832,893,000USD
    Intangible Assets———4,318,000USD35,535,000USD12,289,000USD——
    Other Assets———3,324,328,000USD3,128,214,000USD2,968,228,000USD2,888,614,000USD2,864,147,000USD
    Short Term Debt————35,159,000USD12,706,000USD7,513,000USD7,905,000USD
    Short Long Term Debt Total————35,159,000USD12,706,000USD7,513,000USD7,905,000USD
    Unclassified Current Liabilities————-35,159,000USD-12,706,000USD-42,761,000USD—
    Unclassified Current Assets———————11,495,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,355,481,000USD2,888,614,000USD2,471,964,000USD2,239,456,000USD2,242,057,000USD2,117,122,000USD2,016,240,000USD1,778,327,000USD
    Other Current Assets30,189,000USD107,461,000USD69,321,000USD97,227,000USD62,509,000USD-673,574,000USD45,405,000USD45,054,000USD
    Total Liab1,072,107,000USD901,356,000USD809,129,000USD791,048,000USD899,579,000USD929,074,000USD882,987,000USD804,655,000USD
    Total Stockholder Equity2,283,374,000USD1,987,258,000USD1,662,835,000USD1,448,408,000USD1,342,478,000USD1,188,048,000USD1,133,253,000USD973,672,000USD
    Other Current Liab668,287,000USD609,930,000USD496,880,000USD508,756,000USD455,513,000USD438,015,000USD451,959,000USD-111,431,000USD
    Common Stock2,170,000USD2,170,000USD2,170,000USD2,170,000USD2,170,000USD2,170,000USD2,170,000USD2,170,000USD
    Capital Stock2,170,000USD2,170,000USD2,170,000USD2,170,000USD2,170,000USD2,170,000USD2,170,000USD2,170,000USD
    Retained Earnings3,462,823,000USD3,162,303,000USD2,803,689,000USD2,583,261,000USD2,495,190,000USD2,393,624,000USD2,377,558,000USD2,231,417,000USD
    Cash315,685,000USD274,838,000USD144,055,000USD142,090,000USD183,702,000USD161,240,000USD336,739,000USD266,417,000USD
    Cash And Short Term Investments353,023,000USD319,442,000USD226,072,000USD166,357,000USD222,098,000USD178,937,000USD371,930,000USD668,756,000USD
    Total Current Assets1,133,112,000USD1,145,032,000USD930,189,000USD778,796,000USD763,730,000USD732,281,000USD891,404,000USD1,168,946,000USD
    Total Current Liabilities916,549,000USD802,512,000USD708,977,000USD708,494,000USD630,863,000USD627,669,000USD587,712,000USD471,303,000USD
    Current Deferred Revenue47,561,000USD42,761,000USD41,210,000USD36,547,000USD34,935,000USD36,917,000USD35,938,000USD33,854,000USD
    Net Debt-315,685,000USD-267,325,000USD-144,055,000USD-19,594,000USD-89,870,000USD-65,376,000USD-216,964,000USD-166,687,000USD
    Long Term Investments1,455,591,000USD1,122,221,000USD1,045,494,000USD930,931,000USD966,372,000USD972,988,000USD724,666,000USD381,005,000USD
    Short Term Investments37,338,000USD44,604,000USD82,017,000USD24,267,000USD38,396,000USD17,697,000USD35,191,000USD402,339,000USD
    Net Receivables749,900,000USD718,129,000USD634,796,000USD524,937,000USD479,123,000USD494,637,000USD474,069,000USD455,136,000USD
    Accounts Payable200,701,000USD185,069,000USD170,887,000USD163,191,000USD138,317,000USD150,706,000USD122,485,000USD109,561,000USD
    Property Plant Equipment Net571,476,000USD513,494,000USD442,610,000USD413,874,000USD374,802,000USD265,341,000USD243,780,000USD130,832,000USD
    Accumulated Other Comprehensive Income-27,097,000USD-24,606,999USD9,675,000USD15,445,000USD-3,550,000USD-60,563,000USD-104,048,000USD-118,749,000USD
    Common Stock Shares Outstanding52,686,724shares52,687,566shares52,680,711shares46,188,916shares46,188,806shares52,694,660shares58,420,660shares52,696,513shares
    Non Current Assets Total2,222,369,000USD1,743,582,000USD1,541,775,000USD1,460,660,000USD1,478,327,000USD1,384,822,000USD1,124,836,000USD609,381,000USD
    Non Current Liabilities Total155,558,000USD98,844,000USD100,152,000USD125,937,000USD268,716,000USD301,404,999USD295,275,000USD6,183,000USD
    Non Currrent Assets Other138,687,000USD147,638,000USD185,217,000USD18,276,000USD108,093,000USD-1,269,951,000USD90,208,000USD-856,279,000USD
    Unclassified Non Current Assets56,615,000USD-39,771,000USD-208,830,000USD-112,266,000USD-3,621,482,000USD-3,245,955,000USD-1,041,468,000USD-786,032,000USD
    Unclassified Non Current Liabilities155,558,000USD98,844,000USD100,152,000USD-125,937,000USD-176,982,000USD-207,572,001USD-188,768,000USD-411,133,000USD
    Unclassified Equity-1,156,692,000USD-1,154,778,001USD-1,154,869,000USD-1,154,638,000USD-1,153,502,000USD-1,149,353,000USD14,313,000USD14,289,000USD
    Short Term Debt—7,513,000USD533,355,000USD300,028,000USD2,098,000USD2,031,000USD13,268,000USD1,870,000USD
    Short Long Term Debt Total—7,513,000USD112,255,000USD122,496,000USD93,832,000USD95,864,000USD119,775,000USD99,730,000USD
    Unclassified Current Liabilities—-42,761,000USD-533,355,000USD-300,028,000USD——-37,917,000USD324,148,000USD
    Intangible Assets——-88,171,000USD—1,360,890,000USD1,220,555,000USD982,408,000USD841,123,000USD
    Good Will——38,642,000USD42,778,000USD47,595,000USD54,771,000USD46,394,000USD42,453,000USD
    Other Assets——38,642,000USD167,067,000USD2,242,057,000USD2,117,122,000USD78,848,000USD-274,493,000USD
    Inventory——1USD-9,725,000USD-62,509,000USD-58,726,000USD2,381,000USD1USD
    Deferred Long Term Liab———27,799,000USD14,571,000USD14,904,000USD13,734,000USD13,075,000USD
    Other Liab———125,937,000USD176,982,000USD207,572,000USD188,768,000USD159,728,000USD
    Short Long Term Debt———0USD2,098,000USD2,031,000USD1,979,000USD1,870,000USD
    Non Current Liabilities Other———98,138,000USD162,411,000USD192,668,000USD185,699,000USD146,653,000USD
    Net Tangible Assets———1,448,408,000USD1,342,478,000USD1,188,048,000USD1,133,253,000USD973,672,000USD
    Unclassified Current Assets———-9,725,000USD—58,707,000USD——
    Long Term Debt————91,734,000USD93,833,000USD95,842,000USD97,860,000USD
    Property Plant Equipment Gross—————265,341,000USD221,379,000USD130,832,000USD
    Treasury Stock——————-1,158,910,000USD-1,157,625,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Operating Cash Flow306,814,000USD
    Capital Expenditures-78,933,000USD
    Net Investments-57,007,000USD
    Unclassified Investing Cash Flow-98,717,000USD
    Investing Cash Flow-234,657,000USD
    Common Dividends Paid-136,218,000USD
    Unclassified Financing Cash Flow1,089,000USD
    Financing Cash Flow-135,129,000USD
    Change In Cash-62,972,000USD
    End Cash Flow282,902,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income150,474,000USD63,380,000USD182,853,000USD174,685,000USD138,417,000USD152,029,000USD163,903,000USD124,552,000USD
    Stock Based Compensation-134,249,000USD159,550,000USD-89,926,000USD-85,401,000USD-79,017,000USD——-72,413,000USD
    Other Non Cash Items-16,225,000USD572,833,000USD36,553,000USD-105,384,000USD118,118,000USD672,142,000USD-163,903,000USD-124,552,000USD
    Change To Account Receivables1,031,501,000USD-3,137,200,000USD-2,024,144,000USD1,015,866,000USD1,008,278,000USD-2,871,804,000USD911,833,000USD896,598,000USD
    Change In Working Capital91,892,000USD-483,806,000USD-295,694,000USD177,576,000USD118,118,000USD-478,684,000USD131,427,000USD87,193,000USD
    Total Cash From Operating Activities91,892,000USD171,557,000USD219,406,000USD177,576,000USD118,118,000USD193,458,000USD131,427,000USD87,193,000USD
    Capital Expenditures-37,414,000USD-30,767,000USD-34,994,000USD-20,257,000USD-29,674,000USD-46,643,000USD-28,042,000USD-22,446,000USD
    Free Cash Flow54,478,000USD140,790,000USD184,412,000USD157,319,000USD88,444,000USD146,815,000USD103,385,000USD64,747,000USD
    Investments-39,321,000USD-306,267,000USD35,520,000USD-38,812,000USD-97,760,000USD-56,506,000USD-52,633,000USD-26,999,000USD
    Total Cashflows From Investing Activities-88,726,000USD-338,276,000USD35,520,000USD-38,812,000USD-97,760,000USD-56,506,000USD-52,633,000USD-26,999,000USD
    Total Cash From Financing Activities-80,424,000USD-55,958,000USD-44,402,000USD-41,116,000USD-58,376,000USD-59,768,000USD-53,032,000USD-59,377,000USD
    Dividends Paid-68,109,000USD-63,569,000USD-63,568,000USD-63,569,000USD-63,569,000USD-59,376,000USD-59,377,000USD-59,377,000USD
    Change In Cash-77,258,000USD-222,677,000USD210,524,000USD97,648,000USD-38,018,000USD77,184,000USD25,762,000USD817,000USD
    Begin Period Cash Flow345,874,000USD568,551,000USD358,027,000USD260,379,000USD298,397,000USD221,213,000USD144,872,000USD144,055,000USD
    End Period Cash Flow268,616,000USD345,874,000USD568,551,000USD358,027,000USD260,379,000USD298,397,000USD170,634,000USD144,872,000USD
    Other Cashflows From Investing Activities-11,991,000USD-1,242,000USD-10,067,000USD-870,000USD-10,455,000USD-1,652,000USD903,000USD339,000USD
    Other Cashflows From Financing Activities-12,315,000USD7,611,000USD19,166,000USD22,453,000USD5,193,000USD-392,000USD6,345,000USD-26,999,000USD
    Depreciation—19,150,000USD—16,100,000USD————
    Unclassified Operating Cash Flow—-159,550,000USD385,620,000USD—-177,518,000USD-152,029,000USD—72,413,000USD
    Unclassified Investing Cash Flow——45,061,000USD21,127,000USD40,129,000USD48,295,000USD27,139,000USD22,107,000USD
    Unclassified Financing Cash Flow———————26,999,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income559,335,000USD600,314,000USD446,061,000USD298,569,000USD297,860,000USD293,304,000USD316,821,000USD288,224,000USD
    Depreciation76,783,000USD63,907,000USD53,592,000USD51,720,000USD49,097,000USD34,303,000USD30,772,000USD13,368,000USD
    Stock Based Compensation-94,794,000USD-94,864,000USD12,200,000USD-1,463,000USD4,000,000USD13,600,000USD8,900,000USD7,500,000USD
    Other Non Cash Items190,822,000USD3,895,000USD30,983,000USD42,504,000USD-297,860,000USD462,380,000USD1,366,000USD31,606,000USD
    Change To Account Receivables-31,771,000USD-81,722,000USD-100,401,000USD-45,814,000USD15,514,000USD-26,548,000USD-19,505,000USD-7,476,000USD
    Change In Working Capital31,294,000USD-60,893,000USD-148,429,000USD-34,646,000USD5,896,000USD-755,684,000USD-318,187,000USD-43,616,000USD
    Total Cash From Operating Activities686,657,000USD611,249,000USD381,205,000USD366,152,000USD297,860,000USD342,595,000USD364,527,000USD288,224,000USD
    Capital Expenditures-115,692,000USD-124,845,000USD-92,647,000USD-67,204,000USD-148,800,000USD-55,528,000USD-102,039,000USD-56,297,000USD
    Free Cash Flow570,965,000USD486,404,000USD288,558,000USD298,948,000USD-148,800,000USD-55,528,000USD-102,039,000USD207,288,000USD
    Investments-301,002,000USD-226,912,000USD-137,655,000USD-41,510,000USD-36,690,000USD-187,712,000USD-23,372,000USD-31,115,000USD
    Total Cashflows From Investing Activities-439,328,000USD-226,912,000USD-157,565,000USD-106,922,000USD-185,490,000USD-243,225,000USD-124,634,000USD-81,398,000USD
    Total Cash From Financing Activities-199,852,000USD-229,995,000USD-221,675,000USD-300,842,000USD-194,842,000USD-274,869,000USD-169,571,000USD-131,491,000USD
    Dividends Paid-254,275,000USD-237,508,000USD-221,675,000USD-206,772,000USD-192,801,000USD-272,902,000USD-167,651,000USD-156,474,000USD
    Change In Cash47,477,000USD154,342,000USD1,965,000USD-41,612,000USD22,462,000USD-175,499,000USD70,322,000USD50,696,000USD
    Begin Period Cash Flow298,397,000USD144,055,000USD142,090,000USD183,702,000USD161,240,000USD336,739,000USD266,417,000USD215,721,000USD
    End Period Cash Flow345,874,000USD298,397,000USD144,055,000USD142,090,000USD183,702,000USD161,240,000USD336,739,000USD266,417,000USD
    Other Cashflows From Investing Activities-22,634,000USD-298,708,000USD-11,911,000USD1,792,000USD2,997,000USD15,000USD777,000USD-11,401,000USD
    Other Cashflows From Financing Activities54,423,000USD7,513,000USD-157,565,000USD55,000,000USD-185,490,000USD-243,225,000USD-124,634,000USD24,983,000USD
    Unclassified Operating Cash Flow-76,783,000USD98,890,000USD-13,202,000USD9,468,000USD238,867,000USD294,692,000USD324,855,000USD-8,858,000USD
    Net Borrowings—0USD0USD-94,070,000USD-2,041,000USD-1,967,000USD-1,920,000USD24,983,000USD
    Unclassified Investing Cash Flow—423,553,000USD84,648,000USD—-2,997,000USD——17,415,000USD
    Unclassified Financing Cash Flow——157,565,000USD-55,000,000USD185,490,000USD243,225,000USD124,634,000USD-24,983,000USD
    Change To Inventory———47,812,000USD————
    Change To Liabilities———20,814,000USD-7,999,000USD-12,885,000USD-981,000USD14,252,000USD
    Cash And Cash Equivalents Changes———-41,612,000USD22,462,000USD-175,499,000USD70,322,000USD50,696,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAdministrative Services Management Fee19,619,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAdministrative Services Reimbursements201,554,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPolicy Issuanceand Renewal Services862,879,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Agreement5,744,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAdministrative Services Management Fee19,475,000USD0001628280-26-026866
    Q1 2026Quarterly · 2026-03-31ProductAdministrative Services Reimbursements200,096,000USD0001628280-26-026866
    Q1 2026Quarterly · 2026-03-31ProductPolicy Issuanceand Renewal Services786,399,000USD0001628280-26-026866
    Q1 2026Quarterly · 2026-03-31ProductService Agreement5,941,000USD0001628280-26-026866
    Q4 2025Quarterly · 2025-12-31ProductAdministrative Services Management Fee19,286,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAdministrative Services Reimbursements198,028,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPolicy Issuanceand Renewal Services727,629,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Agreement6,080,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAdministrative Services Management Fee74,058,000USD0001628280-26-010666
    FY 2025Yearly · 2025-12-31ProductAdministrative Services Reimbursements836,639,000USD0001628280-26-010666
    FY 2025Yearly · 2025-12-31ProductPolicy Issuanceand Renewal Services3,131,806,000USD0001628280-26-010666
    FY 2025Yearly · 2025-12-31ProductService Agreement24,755,000USD0001628280-26-010666
    Q3 2025Quarterly · 2025-09-30ProductAdministrative Services Management Fee18,831,000USD0001628280-25-047555
    Q3 2025Quarterly · 2025-09-30ProductAdministrative Services Reimbursements215,694,000USD0001628280-25-047555
    Q3 2025Quarterly · 2025-09-30ProductPolicy Issuanceand Renewal Services825,275,000USD0001628280-25-047555
    Q3 2025Quarterly · 2025-09-30ProductService Agreement6,939,000USD0001628280-25-047555
    Q2 2025Quarterly · 2025-06-30ProductAdministrative Services Management Fee18,296,000USD0001628280-25-038926
    Q2 2025Quarterly · 2025-06-30ProductAdministrative Services Reimbursements212,644,000USD0001628280-25-038926
    Q2 2025Quarterly · 2025-06-30ProductPolicy Issuanceand Renewal Services823,853,000USD0001628280-25-038926
    Q2 2025Quarterly · 2025-06-30ProductService Agreement5,304,000USD0001628280-25-038926
    Q1 2025Quarterly · 2025-03-31ProductAdministrative Services Management Fee17,645,000USD0001628280-26-026866
    Q1 2025Quarterly · 2025-03-31ProductAdministrative Services Reimbursements210,273,000USD0001628280-26-026866
    Q1 2025Quarterly · 2025-03-31ProductPolicy Issuanceand Renewal Services755,049,000USD0001628280-26-026866
    Q1 2025Quarterly · 2025-03-31ProductService Agreement6,432,000USD0001628280-26-026866
    Q4 2024Quarterly · 2024-12-31ProductAdministrative Services Management Fee17,216,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAdministrative Services Reimbursements201,987,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPolicy Issuanceand Renewal Services698,340,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Agreement6,547,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAdministrative Services Management Fee68,355,000USD0001628280-26-010666
    FY 2024Yearly · 2024-12-31ProductAdministrative Services Reimbursements806,336,000USD0001628280-26-010666
    FY 2024Yearly · 2024-12-31ProductPolicy Issuanceand Renewal Services2,894,074,000USD0001628280-26-010666
    FY 2024Yearly · 2024-12-31ProductService Agreement26,350,000USD0001628280-26-010666
    Q3 2024Quarterly · 2024-09-30ProductAdministrative Services Management Fee17,154,000USD0001628280-25-047555
    Q3 2024Quarterly · 2024-09-30ProductAdministrative Services Reimbursements206,754,000USD0001628280-25-047555
    Q3 2024Quarterly · 2024-09-30ProductPolicy Issuanceand Renewal Services769,162,000USD0001628280-25-047555
    Q3 2024Quarterly · 2024-09-30ProductService Agreement6,816,000USD0001628280-25-047555
    FY 2023Yearly · 2023-12-31ProductAdministrative Services Management Fee63,669,000USD0001628280-26-010666
    FY 2023Yearly · 2023-12-31ProductAdministrative Services Reimbursements737,139,000USD0001628280-26-010666
    FY 2023Yearly · 2023-12-31ProductPolicy Issuanceand Renewal Services2,442,073,000USD0001628280-26-010666
    FY 2023Yearly · 2023-12-31ProductService Agreement26,059,000USD0001628280-26-010666
    FY 2022Yearly · 2022-12-31ProductAdministrative Services Management Fee58,323,000USD0000922621-25-000004
    FY 2022Yearly · 2022-12-31ProductAdministrative Services Reimbursements668,268,000USD0000922621-25-000004
    FY 2022Yearly · 2022-12-31ProductPolicy Issuanceand Renewal Services2,087,846,000USD0000922621-25-000004
    FY 2022Yearly · 2022-12-31ProductService Agreement25,687,000USD0000922621-25-000004
    FY 2021Yearly · 2021-12-31ProductAdministrative Services Management Fee58,286,000USD0000922621-24-000006
    FY 2021Yearly · 2021-12-31ProductAdministrative Services Reimbursements638,483,000USD0000922621-24-000006
    FY 2021Yearly · 2021-12-31ProductPolicy Issuanceand Renewal Services1,913,166,000USD0000922621-24-000006
    FY 2021Yearly · 2021-12-31ProductService Agreement24,042,000USD0000922621-24-000006
    FY 2020Yearly · 2020-12-31ProductAdministrative Services Management Fee59,463,000USD0000922621-23-000007
    FY 2020Yearly · 2020-12-31ProductAdministrative Services Reimbursements609,435,000USD0000922621-23-000007
    FY 2020Yearly · 2020-12-31ProductPolicy Issuanceand Renewal Services1,841,794,000USD0000922621-23-000007
    FY 2020Yearly · 2020-12-31ProductService Agreement25,797,000USD0000922621-23-000007
    FY 2019Yearly · 2019-12-31ProductAdministrative Services Management Fee57,204,000USD0000922621-22-000013
    FY 2019Yearly · 2019-12-31ProductAdministrative Services Reimbursements582,010,000USD0000922621-22-000013
    FY 2019Yearly · 2019-12-31ProductPolicy Issuanceand Renewal Services1,810,457,000USD0000922621-22-000013
    FY 2019Yearly · 2019-12-31ProductService Agreement27,627,000USD0000922621-22-000013
    FY 2018Yearly · 2018-12-31ProductAdministrative Services Management Fee53,632,000USD0000922621-21-000010
    FY 2018Yearly · 2018-12-31ProductAdministrative Services Reimbursements580,336,000USD0000922621-21-000010
    FY 2018Yearly · 2018-12-31ProductPolicy Issuanceand Renewal Services1,719,567,000USD0000922621-21-000010
    FY 2018Yearly · 2018-12-31ProductService Agreement28,677,000USD0000922621-21-000010
    Q2 2013Quarterly · 2013-06-30SegmentInsurance Agency Management344,000,000USD0000922621-13-000018
    Q2 2013Quarterly · 2013-06-30SegmentInsurance Investments206,000,000USD0000922621-13-000018
    Q2 2013Quarterly · 2013-06-30SegmentIntersegment Elimination-340,000,000USD0000922621-13-000018
    Q2 2013Quarterly · 2013-06-30SegmentLife Insurance20,000,000USD0000922621-13-000018
    Q2 2013Quarterly · 2013-06-30SegmentProperty Liability And Casualty Insurance1,196,000,000USD0000922621-13-000018
    Q1 2013Quarterly · 2013-03-31SegmentInsurance Agency Management303,000,000USD0000922621-13-000009
    Q1 2013Quarterly · 2013-03-31SegmentInsurance Investments391,000,000USD0000922621-13-000009
    Q1 2013Quarterly · 2013-03-31SegmentIntersegment Elimination-299,000,000USD0000922621-13-000009
    Q1 2013Quarterly · 2013-03-31SegmentLife Insurance20,000,000USD0000922621-13-000009
    Q1 2013Quarterly · 2013-03-31SegmentProperty Liability And Casualty Insurance1,156,000,000USD0000922621-13-000009
    Q4 2012Quarterly · 2012-12-31SegmentInsurance Agency Management283,000,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31SegmentInsurance Investments207,000,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31SegmentIntersegment Elimination-279,000,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31SegmentLife Insurance18,000,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31SegmentProperty Liability And Casualty Insurance1,143,000,000USDLegacy provider
    FY 2012Yearly · 2012-12-31SegmentInsurance Agency Management1,188,000,000USD0001445305-13-000346
    FY 2012Yearly · 2012-12-31SegmentInsurance Investments998,000,000USD0001445305-13-000346
    FY 2012Yearly · 2012-12-31SegmentIntersegment Elimination-1,170,000,000USD0001445305-13-000346
    FY 2012Yearly · 2012-12-31SegmentLife Insurance74,000,000USD0001445305-13-000346
    FY 2012Yearly · 2012-12-31SegmentProperty Liability And Casualty Insurance4,422,000,000USD0001445305-13-000346
    Q3 2012Quarterly · 2012-09-30SegmentInsurance Agency Management313,000,000USD0001104659-12-073242
    Q3 2012Quarterly · 2012-09-30SegmentInsurance Investments318,000,000USD0001104659-12-073242
    Q3 2012Quarterly · 2012-09-30SegmentIntersegment Elimination-308,000,000USD0001104659-12-073242
    Q3 2012Quarterly · 2012-09-30SegmentLife Insurance19,000,000USD0001104659-12-073242
    Q3 2012Quarterly · 2012-09-30SegmentProperty Liability And Casualty Insurance1,118,000,000USD0001104659-12-073242
    Q2 2012Quarterly · 2012-06-30SegmentInsurance Agency Management316,000,000USD0000922621-13-000018
    Q2 2012Quarterly · 2012-06-30SegmentInsurance Investments45,000,000USD0000922621-13-000018
    Q2 2012Quarterly · 2012-06-30SegmentIntersegment Elimination-311,000,000USD0000922621-13-000018
    Q2 2012Quarterly · 2012-06-30SegmentLife Insurance18,000,000USD0000922621-13-000018
    Q2 2012Quarterly · 2012-06-30SegmentProperty Liability And Casualty Insurance1,092,000,000USD0000922621-13-000018
    Q1 2012Quarterly · 2012-03-31SegmentInsurance Agency Management276,000,000USD0000922621-13-000009
    Q1 2012Quarterly · 2012-03-31SegmentInsurance Investments428,000,000USD0000922621-13-000009
    Q1 2012Quarterly · 2012-03-31SegmentIntersegment Elimination-272,000,000USD0000922621-13-000009
    Q1 2012Quarterly · 2012-03-31SegmentLife Insurance19,000,000USD0000922621-13-000009
    Q1 2012Quarterly · 2012-03-31SegmentProperty Liability And Casualty Insurance1,069,000,000USD0000922621-13-000009
    Q4 2011Quarterly · 2011-12-31SegmentInsurance Agency Management259,000,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.