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Erie Indemnity Company ERIE Financing Cash Flow

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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 / equity0×—
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:NetCashProvidedByUsedInFinancingActivities.

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
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Cash flows from financing activities
Dividends paid to shareholders(68,109)(63,569)
Net changes in cash collateral for securities lent(12,315)5,193
Net cash used in financing activities(80,424)(58,376)
Net decrease in cash, cash equivalents and restricted cash(77,258)(38,018)
Cash, cash equivalents and restricted cash, beginning of period345,874298,397
Cash, cash equivalents and restricted cash, end of period$268,616$260,379
Supplemental disclosure of noncash transactions

Item 1. Financial Statements (Unaudited)

FAQ

What is Erie Indemnity Company's financing cash flow?
Erie Indemnity Company (ERIE) reported financing cash flow of -$80.42M in Q1 2026.
How has Erie Indemnity Company's financing cash flow changed year-over-year?
Erie Indemnity Company's financing cash flow decreased by 37.8% year-over-year, from -$58.38M to -$80.42M.
What is the long-term trend for Erie Indemnity Company's financing cash flow?
Over 4 years (2021 to 2025), Erie Indemnity Company's financing cash flow has grown at a 0.6% compound annual growth rate (CAGR), from -$194.84M to -$199.85M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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