Erie Indemnity (ERIE) Cash & Current Investments (2009 - 2026)
Erie Indemnity's (ERIE) quarterly Cash & Current Investments came in at $269.5 million in Q1 2026, down 14.0% year-on-year from $313.4 million in Q1 2025, and down 22.85% quarter-over-quarter from $349.3 million in Q4 2025.
Erie Indemnity (ERIE) Cash & Current Investments (2009 - 2026) Analysis & Trends
Erie Indemnity has disclosed Cash & Current Investments across 18 years of filings, most recently posting $269.5 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $269.5 million, down 14.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $269.5 million (down 14.0% YoY), and the FY2025 annual result was $349.3 million, up 1.84% from the prior year.
- Cash & Current Investments came in at $269.5 million for Q1 2026 at Erie Indemnity, down from $349.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $628.4 million in Q3 2025 to a low of $123.4 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $221.6 million (2024), against an average of $261.2 million.
- Across the five-year window, Cash & Current Investments tumbled 47.71% in 2022 and surged 132.92% in 2025, its largest moves.
- Erie Indemnity's Cash & Current Investments stood at $166.4 million in 2022, then surged by 35.9% to $226.1 million in 2023, then soared by 51.72% to $343.0 million in 2024, then gained by 1.84% to $349.3 million in 2025, then dropped by 22.85% to $269.5 million in 2026.
- The last three Cash & Current Investments figures came in at $269.5 million (Q1 2026), $349.3 million (Q4 2025), and $628.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | 11.74 Bn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | 1.42 Bn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | 1.41 Bn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | 1.86 Bn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | 1.00 Bn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | 1.78 Mn |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 10.54 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | 345.46 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | 1.54 Bn |
| 10 | Erie Indemnity | 562,468.35 | -268.92 Mn | - | 269.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 269.49 Mn |
| Dec 31, 2025 | 349.31 Mn |
| Sep 30, 2025 | 628.38 Mn |
| Jun 30, 2025 | 417.19 Mn |
| Mar 31, 2025 | 313.36 Mn |
| Dec 31, 2024 | 343.00 Mn |
| Sep 30, 2024 | 269.79 Mn |
| Jun 30, 2024 | 218.37 Mn |
| Mar 31, 2024 | 221.57 Mn |
| Dec 31, 2023 | 226.07 Mn |
| Sep 30, 2023 | 172.70 Mn |
| Jun 30, 2023 | 206.51 Mn |
| Mar 31, 2023 | 179.85 Mn |
| Dec 31, 2022 | 166.36 Mn |
| Sep 30, 2022 | 123.41 Mn |
| Jun 30, 2022 | 147.47 Mn |
| Mar 31, 2022 | 187.46 Mn |
| Dec 31, 2021 | 222.10 Mn |
| Sep 30, 2021 | 236.01 Mn |
| Jun 30, 2021 | 176.89 Mn |