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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
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$13.21B-30.1%
P/E23.1×-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:AccruedInvestmentIncomeReceivable.

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
AssetsMarch 31, 2026 / (Unaudited)December 31, 2025
Available-for-sale securities lent8703,436
Receivables from Erie Insurance Exchange and affiliates, net743,236735,589
Prepaid expenses and other current assets, net79,71366,061
Accrued investment income14,46914,311
Total current assets1,160,8991,199,173
Available-for-sale securities, net1,296,1541,286,566
Equity securities67,88970,624
Available-for-sale and equity securities lent54,41761,063

Item 1. Financial Statements (Unaudited)

FAQ

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?
This represents interest, dividends, or other investment income that has been earned by the company's investment portfolio but has not yet been received in cash. It is a standard accounting accrual that reflects the economic reality of investment performance over a specific period. It is a key indicator of the underlying yield of the company's investment assets.

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