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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
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$13.11B-30.1%
P/E23×-7.1×
P/S3.2×-1.5×

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 / equity
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 source filing: Erie Indemnity Company’s 10-Q, filed April 23, 2026.

Filed
Apr 23, 2026, 4:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-026866
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Available-for-sale securities sales106,79034,721
Available-for-sale securities maturities/calls39,99834,278
Equity securities4,23911,646
Purchase of fixed assets(37,414)(29,674)
Loans to agents and others(14,811)(12,568)
Collections on agent and other loans2,8202,113
Net cash used in investing activities(88,726)(97,760)
Cash flows from financing activities

Item 1. Financial Statements (Unaudited)

FAQ

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 property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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