Erie Indemnity (ERIE) Cash & Current Investments (2009 - 2026)
Erie Indemnity (ERIE) posted Cash & Current Investments of $344.6 million for Q2 2026, up 6.82% sequentially from $322.6 million in Q1 2026, and down 17.4% YoY from $417.2 million in Q2 2025.
Erie Indemnity (ERIE) Cash & Current Investments (2009 - 2026) Analysis & Trends
Erie Indemnity has reported Cash & Current Investments for 18 years, with the latest figure at $344.6 million in Q2 2026.
- Quarterly Cash & Current Investments fell 17.4% year-over-year to $344.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $344.6 million (down 17.4% YoY) and the FY2025 annual result came in at $379.8 million, up 10.72% from the prior year.
- Cash & Current Investments rose to $344.6 million in Q2 2026 per ERIE's latest filing, from $322.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $628.4 million in Q3 2025 and troughed at $123.4 million in Q3 2022.
- A 5-year average of $270.5 million and a median of $223.8 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments sank 53.71% in 2022, then jumped 132.92% in 2025.
- Over 5 years, Cash & Current Investments stood at $166.4 million in 2022, then jumped by 35.9% to $226.1 million in 2023, then surged by 51.72% to $343.0 million in 2024, then rose by 10.72% to $379.8 million in 2025, then retreated by 9.26% to $344.6 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $344.6 million, $322.6 million, and $379.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | 1.70 Mn |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 12.20 Bn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | 1.27 Bn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 1.39 Bn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | 1.66 Bn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 918.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 344.62 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 17.55 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | 1.66 Bn |
| 10 | Corvel | 3.60 Bn | 3.25 Bn | - | 348.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 344.62 Mn |
| Mar 31, 2026 | 322.61 Mn |
| Dec 31, 2025 | 379.78 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 |