Erie Indemnity (ERIE) Cash & Equivalents (2009 - 2026)
Erie Indemnity (ERIE) reported Cash & Equivalents of $268.6 million for Q1 2026, up 3.16% on a YoY basis from $260.4 million in Q1 2025, and down 22.34% sequentially from $345.9 million in Q4 2025.
Erie Indemnity (ERIE) Cash & Equivalents (2009 - 2026) Analysis & Trends
Erie Indemnity (ERIE) has 18 years of Cash & Equivalents data on file, last reported at $268.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 3.16% year-over-year to $268.6 million; the trailing twelve-month figure through Mar 2026 stood at $268.6 million (up 3.16% YoY), and the FY2025 full-year result was $345.9 million, up 15.91% from the prior year.
- Cash & Equivalents eased to $268.6 million in Q1 2026, from $345.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $568.6 million in Q3 2025 to a low of $90.3 million in Q2 2022.
- A 5-year average of $213.0 million and a median of $144.9 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 58.62% in 2022 and surged 157.02% in 2025, its largest moves.
- Tracing ERIE's Cash & Equivalents over 5 years: stood at $142.1 million in 2022, then rose by 1.38% to $144.1 million in 2023, then jumped by 107.14% to $298.4 million in 2024, then gained by 15.91% to $345.9 million in 2025, then declined by 22.34% to $268.6 million in 2026.
- Business Quant data shows ERIE's Cash & Equivalents at $268.6 million in Q1 2026, $345.9 million in Q4 2025, and $568.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 119.57 Bn | 119.57 Bn | - | 1.37 Mn |
| 2 | Marsh & Mclennan Companies | 92.01 Bn | 79.80 Bn | 6.04 Bn | 12.20 Bn |
| 3 | Aon | 81.79 Bn | 80.37 Bn | - | 1.18 Bn |
| 4 | Arthur J. Gallagher | 68.10 Bn | 66.68 Bn | - | 1.41 Bn |
| 5 | Willis Towers Watson | 29.97 Bn | 28.12 Bn | 1.98 Bn | 1.86 Bn |
| 6 | Brown & Brown | 24.67 Bn | 23.67 Bn | 1.61 Bn | 1.00 Bn |
| 7 | Erie Indemnity | 11.15 Bn | 10.82 Bn | - | 268.62 Mn |
| 8 | Neptune Insurance Holdings | 4.35 Bn | 4.34 Bn | 26.44 Mn | 10.54 Mn |
| 9 | Accelerant Holdings | 3.24 Bn | 1.70 Bn | 48.00 Mn | 1.54 Bn |
| 10 | Corvel | 3.18 Bn | 2.83 Bn | 54.92 Mn | 230.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 268.62 Mn |
| Dec 31, 2025 | 345.87 Mn |
| Sep 30, 2025 | 568.55 Mn |
| Jun 30, 2025 | 358.03 Mn |
| Mar 31, 2025 | 260.38 Mn |
| Dec 31, 2024 | 298.40 Mn |
| Sep 30, 2024 | 221.21 Mn |
| Jun 30, 2024 | 170.63 Mn |
| Mar 31, 2024 | 144.87 Mn |
| Dec 31, 2023 | 144.06 Mn |
| Sep 30, 2023 | 102.87 Mn |
| Jun 30, 2023 | 143.00 Mn |
| Mar 31, 2023 | 122.38 Mn |
| Dec 31, 2022 | 142.09 Mn |
| Sep 30, 2022 | 97.66 Mn |
| Jun 30, 2022 | 90.32 Mn |
| Mar 31, 2022 | 141.31 Mn |
| Dec 31, 2021 | 183.70 Mn |
| Sep 30, 2021 | 236.00 Mn |
| Jun 30, 2021 | 156.04 Mn |