ERIE · 10-Q · 2026Q3 · Full report

Investment Portfolio and Liquidity

ERIE INDEMNITY CO · 2026-10-29 · Importance 49 · Surprise 32 · No source text

Total investments were $1.739 billion at September 30, 2026, up from $1.602 billion at December 31, 2025; available-for-sale securities totaled $1.411 billion and equity securities totaled $166.8 million. Net unrealized losses on available-for-sale securities, net of deferred taxes, were $38.8 million at September 30, 2026, compared with net unrealized gains of $1.3 million at year-end 2025. Indemnity had approximately $317.3 million of unrestricted and unpledged cash and cash equivalents, approximately $1.3 billion of unrestricted and unpledged investment assets, and a $100 million revolving credit line available at September 30, 2026. The revolving line does not expire until November 2029.

Key facts

ERIE INDEMNITY CO's equity securities were $166.782 million at September 30, 2026, compared with $90.763 million at December 31, 2025. source
ERIE INDEMNITY CO's $100 million bank revolving line of credit does not expire until November 2029. source
ERIE INDEMNITY CO had approximately $1.3 billion of unrestricted and unpledged investment assets, including equity securities and investment-grade bonds, at September 30, 2026. source
ERIE INDEMNITY CO's total investments were $1.738833 billion at September 30, 2026, compared with $1.602264 billion at December 31, 2025. source
ERIE INDEMNITY CO's available-for-sale securities were $1.411389 billion at September 30, 2026, compared with $1.364828 billion at December 31, 2025. source
ERIE INDEMNITY CO's agent loans were $118.738 million at September 30, 2026, compared with $109.331 million at December 31, 2025. source
ERIE INDEMNITY CO's available-for-sale portfolio had a fair value of $1.411389 billion at September 30, 2026, including $207.532 million rated AAA, $348.774 million AA, $310.009 million A, $470.134 million BBB, and $74.940 million non-investment grade. source
ERIE INDEMNITY CO had approximately $317.3 million of unrestricted and unpledged cash and cash equivalents at September 30, 2026. source

Impact estimates

metric	direction	stage	expected	basis
assets	positive	realized	+3.7%	ERIE INDEMNITY CO's total investments were $1.738833 billion at September 30, 2026, compared with $1.602264 billion at December 31, 2025.