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Erie Indemnity Company ERIE Investing Cash Flow

Investing Cash Flow at other companies

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BEN
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-$1.36B-273%

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:NetCashProvidedByUsedInInvestingActivities.

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 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?
The net cash balance from buying and selling investments and long-term assets.
How do you interpret investing cash flow?
Negative values typically indicate active investment in growth or portfolio building, while positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Standard across all industries to assess investment intensity.