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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%
CapEx$37.4M+26.1%
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:PaymentsOfDividendsCommonStock.

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
Collections on agent and other loans2,8202,113
Net cash used in investing activities(88,726)(97,760)
Cash flows from financing activities
Dividends paid to shareholders(68,109)(63,569)
Net changes in cash collateral for securities lent(12,315)5,193
Net cash used in financing activities(80,424)(58,376)
Net decrease in cash, cash equivalents and restricted cash(77,258)(38,018)
Cash, cash equivalents and restricted cash, beginning of period345,874298,397

Item 1. Financial Statements (Unaudited)

FAQ

What is Erie Indemnity Company's dividends paid?
Erie Indemnity Company (ERIE) reported dividends paid of $68.11M in Q1 2026.
How has Erie Indemnity Company's dividends paid changed year-over-year?
Erie Indemnity Company's dividends paid increased by 7.1% year-over-year, from $63.57M to $68.11M.
What is the long-term trend for Erie Indemnity Company's dividends paid?
Over 4 years (2021 to 2025), Erie Indemnity Company's dividends paid has grown at a 7.2% compound annual growth rate (CAGR), from $192.8M to $254.28M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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