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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

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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$13.21B-30.0%
P/E23.1×-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:TreasuryStockCommonValue.

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
Additional paid-in-capital16,50016,492
Accumulated other comprehensive loss(64,247)(52,021)
Retained earnings3,545,1883,462,823
Total contributed capital and retained earnings3,499,6113,429,464
Treasury stock, at cost; 22,110,132 shares held(1,171,160)(1,171,014)
Deferred compensation25,07024,924
Total shareholders’ equity2,353,5212,283,374
Total liabilities and shareholders’ equity$3,376,678$3,355,481

Item 1. Financial Statements (Unaudited)

FAQ

What is Erie Indemnity Company's treasury stock?
Erie Indemnity Company (ERIE) reported treasury stock of $1.17B in Q1 2026.
How has Erie Indemnity Company's treasury stock changed year-over-year?
Erie Indemnity Company's treasury stock increased by 0.1% year-over-year, from $1.17B to $1.17B.
What is the long-term trend for Erie Indemnity Company's treasury stock?
Over 5 years (2020 to 2025), Erie Indemnity Company's treasury stock has grown at a 0.1% compound annual growth rate (CAGR), from $1.16B to $1.17B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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