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| 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 |