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Erie Indemnity Company ERIE Accrued investment income

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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-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

Reported directly by Erie Indemnity Company in its filing.

Tagged under the XBRL concept us-gaap:AccruedInvestmentIncomeReceivable.

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 accrued investment income?
Erie Indemnity Company (ERIE) reported accrued investment income of $14.47M in Q1 2026.
How has Erie Indemnity Company's accrued investment income changed year-over-year?
Erie Indemnity Company's accrued investment income increased by 33.4% year-over-year, from $10.85M to $14.47M.
What is the long-term trend for Erie Indemnity Company's accrued investment income?
Over 5 years (2020 to 2025), Erie Indemnity Company's accrued investment income has grown at a 18.4% compound annual growth rate (CAGR), from $6.15M to $14.31M.
What does accrued investment income mean?
Investment earnings that have been generated but not yet paid out to the company.
How do you interpret accrued investment income?
An increase generally reflects a larger or higher-yielding investment portfolio, while a decrease may signal changes in investment strategy or timing of payments.
How does accrued investment income compare across companies?
Standard for companies with significant investment portfolios, particularly in the insurance and financial services sectors.