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=jivedata("ERIE","financials")Full statements spill as a table. For one cell: =jivedata("ERIE","Revenue") or =jivedata("ERIE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ERIE • CIK 0000922621
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $520,256 | $676,455 | $717,184 | $737,545 |
| Other Nonoperating Income (Expense) | $12,712 | $11,564 | $8,558 | $5,571 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $561,936 | $757,279 | $710,603 | $733,513 |
| Income Tax Expense (Benefit) | $115,875 | $156,965 | $151,268 | $156,512 |
| Net Income (Loss) Attributable to Parent | $446,061 | $600,314 | $559,335 | $577,001 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,268,940 | $3,795,115 | $4,067,258 | $4,119,469 |
| Operating Expenses | $2,748,684 | $3,118,660 | $3,350,074 | $3,381,924 |
| Debt and Equity Securities, Gain (Loss) | $-5,838 | $3,229 | $2,336 | $1,147 |
| Investment Income, Nonoperating | — | — | $84,861 | $90,397 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Proceeds from Fees Received | $26,018 | $26,346 | $24,751 | $24,714 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,965 | $154,342 | $47,477 | $-75,125 |
| Payments for Commissions | $1,200,014 | $1,443,296 | $1,608,605 | $1,650,894 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $144,055 | $298,397 | $345,874 | $354,111 |
| Payments to Employees | $226,036 | $249,137 | $264,406 | $255,319 |
| Payments for Other Operating Activities | $293,857 | $308,273 | $316,643 | $310,488 |
| Income Taxes Paid, Net | $104,372 | $159,873 | $104,000 | $130,580 |
| Net Cash Provided by (Used in) Operating Activities | $381,205 | $611,249 | $686,657 | $697,777 |
| Payments to Acquire Productive Assets | $92,647 | $124,845 | $115,692 | $144,694 |
| Payments to Acquire Loans Receivable | $20,525 | $36,362 | $35,505 | $36,039 |
| Proceeds from Collection of Loans Receivable | $8,614 | $10,068 | $12,871 | $10,738 |
| Net Cash Provided by (Used in) Investing Activities | $-157,565 | $-226,912 | $-439,328 | $-537,413 |
| Payments of Ordinary Dividends, Common Stock | $221,675 | $237,508 | $254,275 | $263,355 |
| Increase (Decrease) in Securities Lending Payable | — | $7,513 | $54,423 | $27,866 |
| Net Cash Provided by (Used in) Financing Activities | $-221,675 | $-229,995 | $-199,852 | $-235,489 |
| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | $0 | $15,254 | $26,361 | $30,772 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $5,866 | $7,871 | $4,000 | $4,476 |
| Other Significant Noncash Transaction, Value of Consideration Received | — | — | $1,967 | $0 |
| Payments to Acquire Debt Securities, Available-for-sale | $279,999 | $473,647 | $693,066 | $1,014,214 |
| PaymentsToAcquireEquitySecuritiesFvNi | $35,480 | $32,799 | $36,926 | $118,042 |
| Payments to Acquire Other Investments | $88 | $7,075 | $50 | $50 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $160,614 | $205,159 | $205,965 | $529,289 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $76,617 | $196,641 | $188,569 | $206,702 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $24,458 | $35,894 | $34,339 | $28,478 |
| Proceeds from Sale and Maturity of Other Investments | $871 | $54 | $167 | $419 |
| Net Income (Loss) Attributable to Parent | $446,061 | $600,314 | $559,335 | $577,001 |
| Increase (Decrease) in Deferred Compensation | $6,143 | $2,677 | $-3,119 | $-3,119 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $100,401 | $81,722 | $28,529 | $28,529 |
| Increase (Decrease) in Accrued Investment Income Receivable | $1,157 | $1,611 | $3,242 | $3,242 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-7,729 | $2,996 | $-22,345 | $-22,345 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $7,237 | $-7,517 | $-7,798 | $-7,798 |
| Increase (Decrease) in Reserve for Commissions, Expense and Taxes | $-53,681 | $-54,600 | $-17,011 | $-17,011 |
| Increase (Decrease) in Contract with Customer, Liability | $6,678 | $2,811 | $6,904 | $6,904 |
| Depreciation, Depletion and Amortization | $47,400 | $56,500 | $69,450 | $69,450 |
| Deferred Federal Income Tax Expense (Benefit) | — | — | $19,547 | $19,547 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $6,177 | $7,377 | $7,333 | $7,333 |
| Other Noncash Income | — | — | $2,634 | $2,634 |