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Erie Indemnity Company ERIE Investment and other (expense) income, net

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Segments

By segment

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Management Operations$22.12M+13.2%

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:InvestmentIncomeNonoperating.

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, 20262025
Net investment income23,56019,948
Net realized and unrealized investment (losses) gains(765)502
Net impairment losses recognized in earnings(676)(914)
Total investment income22,11919,536
Other income1,4203,834
Income before income taxes190,326174,746
Income tax expense39,85236,329
Net income$150,474$138,417

Item 1. Financial Statements (Unaudited)

FAQ

What is Erie Indemnity Company's investment and other (expense) income, net?
Erie Indemnity Company (ERIE) reported investment and other (expense) income, net of $22.12M in Q1 2026.
How has Erie Indemnity Company's investment and other (expense) income, net changed year-over-year?
Erie Indemnity Company's investment and other (expense) income, net increased by 13.2% year-over-year, from $19.54M to $22.12M.
What is the long-term trend for Erie Indemnity Company's investment and other (expense) income, net?
Over 3 years (2021 to 2025), Erie Indemnity Company's investment and other (expense) income, net has grown at a 8.0% compound annual growth rate (CAGR), from $67.33M to $84.86M.
What does investment and other (expense) income, net mean?
This metric aggregates non-operating investment-related income or expenses that do not fit into core interest or dividend categories. It provides a catch-all for ancillary financial activities that impact the bottom line but are not part of the primary service operations.

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