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Cash ratio at other companies

SEI Investments logo
SEI InvestmentsSEIC
1.3×-1.4×
Marsh logo
MarshMRSH
0.1×0.0×
Arthur J. Gallagher logo
Arthur J. GallagherAJG
-0.4×
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
0.4×-0.4×

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%
CapEx$37.4M+26.1%
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

Calculated from Erie Indemnity Company’s reported figures.

Based on the most recent quarter.

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 cash ratio?
Erie Indemnity Company (ERIE) reported cash ratio of 0.3× in Q1 2026.
How has Erie Indemnity Company's cash ratio changed year-over-year?
Erie Indemnity Company's cash ratio decreased by 6.9% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Erie Indemnity Company's cash ratio?
Over 5 years (2020 to 2025), Erie Indemnity Company's cash ratio has grown at a 7.3% compound annual growth rate (CAGR), from 0.3× to 0.4×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.