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 that is legally tied up and cannot be used for general business operations.

How do you interpret restricted cash?

An increase may indicate higher regulatory requirements or specific contractual obligations, while a decrease suggests the release of previously restricted funds.

How does restricted cash compare across companies?

Frequently seen in insurance and financial services due to regulatory capital requirements and collateral agreements.

Erie Indemnity Company ERIE Restricted Cash

Restricted Cash at other companies

ProgressivePGR

$17M+41.7%

American International GroupAIG

$57M+2,750%

MarshMRSH

$11.74B+1.4%

Arthur J. GallagherAJG

$240M+14.8%

Ally FinancialALLY

$1.39B+91.5%

Fidelity National FinancialFNF

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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

See full

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

See full

Operating margin17.9%+0.3pp

Net margin14%-1.8pp

FCF margin13.1%+0.1pp

Returns & leverage

See full

Return on equity25.8%-6.5pp

Debt / equity0×0.0×

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:RestrictedInvestmentsCurrent.

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 restricted cash?: Erie Indemnity Company (ERIE) reported restricted cash of $870K in Q1 2026.
What does restricted cash mean?: Cash that is legally tied up and cannot be used for general business operations.
How do you interpret restricted cash?: An increase may indicate higher regulatory requirements or specific contractual obligations, while a decrease suggests the release of previously restricted funds.
How does restricted cash compare across companies?: Frequently seen in insurance and financial services due to regulatory capital requirements and collateral agreements.