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Erie Indemnity Company ERIE Free cash flow margin

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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

Returns & leverage

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Return on equity25.8%-6.5pp
Debt / equity
Current ratio1.3×-0.1×

Where this comes from

Calculated from Erie Indemnity Company’s reported figures.

Based on trailing twelve months.

The source filing: Erie Indemnity Company’s 10-Q, filed April 23, 2026. Open the filing →

Filed
Apr 23, 2026, 4:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-026866

FAQ

What is Erie Indemnity Company's free cash flow margin?
Erie Indemnity Company (ERIE) reported free cash flow margin of 13.1% in Q1 2026.
How has Erie Indemnity Company's free cash flow margin changed year-over-year?
Erie Indemnity Company's free cash flow margin increased by 0.5% year-over-year, from 13.1% to 13.1%.
What is the long-term trend for Erie Indemnity Company's free cash flow margin?
Over 5 years (2020 to 2025), Erie Indemnity Company's free cash flow margin has grown at a 4.4% compound annual growth rate (CAGR), from 11.3% to 14%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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