Erie Indemnity (ERIE) Cash & Equivalents (2009 - 2026)

Erie Indemnity's (ERIE) quarterly Cash & Equivalents came in at $268.6 million in Q1 2026, up 3.16% year-on-year from $260.4 million in Q1 2025, and down 22.34% quarter-over-quarter from $345.9 million in Q4 2025.

Erie Indemnity (ERIE) Cash & Equivalents (2009 - 2026) Analysis & Trends

Erie Indemnity has disclosed Cash & Equivalents across 18 years of filings, most recently posting $268.6 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $268.6 million, up 3.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $268.6 million (up 3.16% YoY), and the FY2025 annual result was $345.9 million, up 15.91% from the prior year.
  • Cash & Equivalents came in at $268.6 million for Q1 2026 at Erie Indemnity, down 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.
  • The 5-year median for Cash & Equivalents is $144.9 million (2024), against an average of $213.0 million.
  • Across the five-year window, Cash & Equivalents slumped 58.62% in 2022 and surged 157.02% in 2025, its largest moves.
  • Erie Indemnity's Cash & Equivalents stood at $142.1 million in 2022, then gained by 1.38% to $144.1 million in 2023, then surged by 107.14% to $298.4 million in 2024, then advanced by 15.91% to $345.9 million in 2025, then fell by 22.34% to $268.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $268.6 million (Q1 2026), $345.9 million (Q4 2025), and $568.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 - 1.18 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 - 1.52 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 230.03 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 - 268.62 Mn

Historic Data

Download Data
DateValue
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