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Erie Indemnity Company ERIE Business Segments — Depreciation and amortization expense

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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:DepreciationDepletionAndAmortization.

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

(2) Management operations segment depreciation and amortization expense included primarily in "Total operating expenses" as reported on our Consolidated Statements of Operations totaled $20.0 million and $15.8 million for the three months ended March 31, 2026 and 2025, respectively. The Exchange and its insurance subsidiaries reimbursed us approximately 32% and 29% in the three months ended March 31, 2026 and 2025, respectively, for depreciation and amortization expense on assets supporting administrative services. See our Consolidated Statements of Cash Flows for segment expenditures on fixed asset additions.

Item 1. Financial Statements (Unaudited)

FAQ

What is Erie Indemnity Company's business segments — depreciation and amortization expense?
Erie Indemnity Company (ERIE) reported business segments — depreciation and amortization expense of $20M in Q1 2026.
How has Erie Indemnity Company's business segments — depreciation and amortization expense changed year-over-year?
Erie Indemnity Company's business segments — depreciation and amortization expense increased by 26.6% year-over-year, from $15.8M to $20M.
What does business segments — depreciation and amortization expense mean?
The non-cash charge allocated to the management operations segment to account for the gradual wear and tear of physical assets and the expiration of intangible assets over time. It reflects the cost of maintaining the capital infrastructure required to support operations.

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