Erie Indemnity (ERIE) Cash & Equivalents (2009 - 2026)
Erie Indemnity recorded quarterly Cash & Equivalents of $268.6 million in Q1 2026, down 22.34% quarter-over-quarter from $345.9 million in Q4 2025, and up 3.16% year-over-year from $260.4 million in Q1 2025.
Erie Indemnity's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $268.6 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 3.16% year-over-year to $268.6 million; the TTM figure through Mar 2026 stood at $268.6 million (up 3.16% YoY), while the FY2025 annual figure 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.
- 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 sank 58.62% in 2022 and soared 157.02% in 2025, its largest moves.
- Erie Indemnity's Cash & Equivalents stood at $142.1 million in 2022, then advanced by 1.38% to $144.1 million in 2023, then soared by 107.14% to $298.4 million in 2024, then climbed by 15.91% to $345.9 million in 2025, then retreated by 22.34% to $268.6 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $268.6 million, $345.9 million, and $568.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | 1.18 Bn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | 1.41 Bn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | 1.86 Bn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | 1.00 Bn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | 1.52 Mn |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | 1.54 Bn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | 230.03 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 146.41 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | 25.65 Mn |
| 10 | Erie Indemnity | 569,992.65 | -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 |
| Mar 31, 2021 | 135.19 Mn |
| Dec 31, 2020 | 161.24 Mn |
| Sep 30, 2020 | 216.36 Mn |
| Jun 30, 2020 | 257.74 Mn |
| Mar 31, 2020 | 228.65 Mn |
| Dec 31, 2019 | 336.74 Mn |
| Sep 30, 2019 | 344.87 Mn |
| Jun 30, 2019 | 338.26 Mn |
| Mar 31, 2019 | 312.05 Mn |
| Dec 31, 2018 | 266.42 Mn |
| Sep 30, 2018 | 244.69 Mn |
| Jun 30, 2018 | 198.41 Mn |
| Mar 31, 2018 | 119.63 Mn |
| Dec 31, 2017 | 215.72 Mn |
| Sep 30, 2017 | 184.63 Mn |
| Jun 30, 2017 | 144.71 Mn |
| Mar 31, 2017 | 110.42 Mn |
| Dec 31, 2016 | 189.07 Mn |
| Sep 30, 2016 | 139.81 Mn |
| Jun 30, 2016 | 124.11 Mn |
| Mar 31, 2016 | 105.28 Mn |
| Dec 31, 2015 | 182.89 Mn |
| Sep 30, 2015 | 122.14 Mn |
| Jun 30, 2015 | 76.58 Mn |
| Mar 31, 2015 | 57.61 Mn |
| Dec 31, 2014 | 91.75 Mn |
| Sep 30, 2014 | 379.00 Mn |
| Jun 30, 2014 | 300.00 Mn |
| Mar 31, 2014 | 379.00 Mn |
| Dec 31, 2013 | 49.05 Mn |
| Sep 30, 2013 | 535.00 Mn |
| Jun 30, 2013 | 365.00 Mn |
| Mar 31, 2013 | 388.00 Mn |
| Dec 31, 2012 | 11.61 Mn |
| Sep 30, 2012 | 404.00 Mn |
| Jun 30, 2012 | 240.00 Mn |
| Mar 31, 2012 | 199.00 Mn |
| Dec 31, 2011 | 185.00 Mn |
| Sep 30, 2011 | 76.00 Mn |
| Jun 30, 2011 | 109.00 Mn |
| Mar 31, 2011 | 211.00 Mn |
| Dec 31, 2010 | 430.00 Mn |
| Sep 30, 2010 | 312.00 Mn |
| Jun 30, 2010 | 223.00 Mn |
| Mar 31, 2010 | 202.00 Mn |
| Dec 31, 2009 | 234.00 Mn |
| Sep 30, 2009 | 355.00 Mn |
| Jun 30, 2009 | 318.00 Mn |