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Erie Indemnity Company ERIE Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 period | 345,874 | 298,397 |
| Cash, cash equivalents and restricted cash, end of period | $268,616 | $260,379 |
| Supplemental disclosure of noncash transactions | ||
| Liability incurred to purchase fixed assets | $1,549 | $844 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Erie Indemnity Company's net change in cash?
- Erie Indemnity Company (ERIE) reported net change in cash of -$77.26M in Q1 2026.
- How has Erie Indemnity Company's net change in cash changed year-over-year?
- Erie Indemnity Company's net change in cash decreased by 103.2% year-over-year, from -$38.02M to -$77.26M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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