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Restricted Cash at other companies

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ProgressivePGR
$17M+41.7%
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SiriusPointSPNT
$131.1M-31.3%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$68.64M0.0%
ExlService Holdings logo
ExlService HoldingsEXLS
$12.96M+12.7%
CBIZ logo
CBIZCBZ
$40.62M-0.4%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$10.37M-72.6%

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$13.28B-29.2%
P/E23.3×-6.8×
P/S3.3×-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:RestrictedInvestmentsCurrent.

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
AssetsMarch 31, 2026 / (Unaudited)December 31, 2025
Current assets:
Cash and cash equivalents (includes restricted cash of $39,549 and $30,189, respectively)$268,616$345,874
Available-for-sale securities53,99533,902
Available-for-sale securities lent8703,436
Receivables from Erie Insurance Exchange and affiliates, net743,236735,589
Prepaid expenses and other current assets, net79,71366,061
Accrued investment income14,46914,311
Total current assets1,160,8991,199,173

Item 1. Financial Statements (Unaudited)

FAQ

What is Erie Indemnity Company's restricted cash?
Erie Indemnity Company (ERIE) reported restricted cash of $870K in Q1 2026.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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