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Erie Indemnity Company ERIE Cash & Equivalents
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Where this comes from
Reported directly by Erie Indemnity Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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
| Assets | March 31, 2026 / (Unaudited) | December 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents (includes restricted cash of $39,549 and $30,189, respectively) | $268,616 | $345,874 |
| Available-for-sale securities | 53,995 | 33,902 |
| Available-for-sale securities lent | 870 | 3,436 |
| Receivables from Erie Insurance Exchange and affiliates, net | 743,236 | 735,589 |
| Prepaid expenses and other current assets, net | 79,713 | 66,061 |
| Accrued investment income | 14,469 | 14,311 |
| Total current assets | 1,160,899 | 1,199,173 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Erie Indemnity Company's cash & equivalents?
- Erie Indemnity Company (ERIE) reported cash & equivalents of $268.62M in Q1 2026.
- How has Erie Indemnity Company's cash & equivalents changed year-over-year?
- Erie Indemnity Company's cash & equivalents increased by 3.2% year-over-year, from $260.38M to $268.62M.
- What is the long-term trend for Erie Indemnity Company's cash & equivalents?
- Over 5 years (2020 to 2025), Erie Indemnity Company's cash & equivalents has grown at a 16.5% compound annual growth rate (CAGR), from $161.24M to $345.87M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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