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Erie Indemnity Company ERIE Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Erie Indemnity Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| General operating expenses paid | (69,161) | (81,938) |
| Administrative services expenses paid | (204,965) | (218,352) |
| Income taxes (paid) recovered | (7) | 20 |
| Net cash provided by operating activities | 91,892 | 118,118 |
| Cash flows from investing activities | ||
| Purchase of investments: | ||
| Available-for-sale securities | (187,180) | (131,330) |
| Equity securities | (3,168) | (6,946) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Erie Indemnity Company's operating cash flow?
- Erie Indemnity Company (ERIE) reported operating cash flow of $91.89M in Q1 2026.
- How has Erie Indemnity Company's operating cash flow changed year-over-year?
- Erie Indemnity Company's operating cash flow decreased by 22.2% year-over-year, from $118.12M to $91.89M.
- What is the long-term trend for Erie Indemnity Company's operating cash flow?
- Over 4 years (2021 to 2025), Erie Indemnity Company's operating cash flow has grown at a 14.3% compound annual growth rate (CAGR), from $402.79M to $686.66M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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