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Erie Indemnity Company ERIE Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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AllstateALL
$246M+74.5%
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American International GroupAIG
$2.88B+39.9%
Progressive logo
ProgressivePGR
American Financial Group logo
American Financial GroupAFG
SEI Investments logo
SEI InvestmentsSEIC
W.R. Berkley logo
W.R. BerkleyWRB

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Erie Indemnity Company (ERIE) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $40M in Q1 2026.
How has Erie Indemnity Company's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Erie Indemnity Company's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 16.7% year-over-year, from $34.28M to $40M.
What is the long-term trend for Erie Indemnity Company's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Erie Indemnity Company's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 0.5% compound annual growth rate (CAGR), from $184.82M to $188.57M.