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Erie Indemnity Company ERIE Investing 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 / 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:NetCashProvidedByUsedInInvestingActivities.

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
Purchase of fixed assets(37,414)(29,674)
Loans to agents and others(14,811)(12,568)
Collections on agent and other loans2,8202,113
Net cash used in investing activities(88,726)(97,760)
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Erie Indemnity Company's investing cash flow?
Erie Indemnity Company (ERIE) reported investing cash flow of -$88.73M in Q1 2026.
How has Erie Indemnity Company's investing cash flow changed year-over-year?
Erie Indemnity Company's investing cash flow increased by 9.2% year-over-year, from -$97.76M to -$88.73M.
What is the long-term trend for Erie Indemnity Company's investing cash flow?
Over 4 years (2021 to 2025), Erie Indemnity Company's investing cash flow has grown at a 26.5% compound annual growth rate (CAGR), from -$185.49M to -$474.85M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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