Erie Indemnity (ERIE) Cash & Equivalents (2009 - 2026)
Erie Indemnity (ERIE) posted Cash & Equivalents of $282.9 million for Q2 2026, up 5.32% sequentially from $268.6 million in Q1 2026, and down 20.98% YoY from $358.0 million in Q2 2025.
Erie Indemnity (ERIE) Cash & Equivalents (2009 - 2026) Analysis & Trends
Erie Indemnity has reported Cash & Equivalents for 18 years, with the latest figure at $282.9 million in Q2 2026.
- Quarterly Cash & Equivalents fell 20.98% year-over-year to $282.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $282.9 million (down 20.98% YoY) and the FY2025 annual result came in at $345.9 million, up 15.91% from the prior year.
- Cash & Equivalents climbed to $282.9 million in Q2 2026 per ERIE's latest filing, from $268.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $568.6 million in Q3 2025 and troughed at $90.3 million in Q2 2022.
- A 5-year average of $216.8 million and a median of $157.8 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 58.62% in 2022, then jumped 157.02% in 2025.
- Over 5 years, Cash & Equivalents stood at $142.1 million in 2022, then climbed by 1.38% to $144.1 million in 2023, then jumped by 107.14% to $298.4 million in 2024, then grew by 15.91% to $345.9 million in 2025, then fell by 18.21% to $282.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $282.9 million, $268.6 million, and $345.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | 1.37 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 | - | 1.06 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 | 1.63 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 | - | 282.90 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 | - | 233.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 282.90 Mn |
| 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 |