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Other financials

Income statement

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Revenue$1.0B+2.3%
Operating income$166.8M+10.2%
Net income$150.5M+8.7%
EPS (diluted)$2.88+8.7%

Balance sheet

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Cash & equivalents$268.6M+3.2%
Total debt$40.0M-57.8%
Total equity$2.4B+13.8%
Total assets$3.4B+13.8%

Cash flow

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Operating cash flow$91.9M-22.2%
Free cash flow$54.5M-38.4%

Valuation

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Market cap$11.56B-40.0%
P/E20.2×-11.2×
P/S2.8×-2.1×

Profitability

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Operating margin17.9%+0.3pp
Net margin14%-1.8pp
FCF margin13.1%+0.1pp

Returns & leverage

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Return on equity25.8%-6.5pp
Debt / equity0.0×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Erie Indemnity Company in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Erie Indemnity Company’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Erie Indemnity Company's capex?
Erie Indemnity Company (ERIE) reported capex of $37.41M in Q1 2026.
How has Erie Indemnity Company's capex changed year-over-year?
Erie Indemnity Company's capex increased by 26.1% year-over-year, from $29.67M to $37.41M.
What is the long-term trend for Erie Indemnity Company's capex?
Over 4 years (2021 to 2025), Erie Indemnity Company's capex has grown at a -6.1% compound annual growth rate (CAGR), from $148.8M to $115.69M.
What does capex mean?
Cash spent on acquiring or upgrading long-term physical assets.
How do you interpret capex?
Higher spending indicates investment in future growth or infrastructure, while consistently low spending may signal underinvestment in the business.
How does capex compare across companies?
Standard metric for all capital-intensive businesses.