Erie Indemnity ERIE
NASDAQ ERIE
$245.04 +4.64 (+1.93%)
As of: Sep 11, 2026 · 3:59 PM EDT

Erie Indemnity (ERIE) Net Cash Flow (2009 - 2026)

Erie Indemnity's (ERIE) quarterly Net Cash Flow came in at $14.3 million in Q2 2026, down 85.37% year-over-year from $97.6 million in Q2 2025, and up 118.49% quarter-over-quarter from -$77.3 million in Q1 2026.

Analysis

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

Erie Indemnity has disclosed Net Cash Flow across 18 years of filings, most recently posting $14.3 million for Q2 2026.

  • In Q2 2026, Net Cash Flow fell 85.37% year-over-year to $14.3 million; the TTM figure through Jun 2026 stood at -$75.1 million (down 140.09% YoY), while the FY2025 annual figure was $47.5 million, down 69.24% from the prior year.
  • Net Cash Flow came in at $14.3 million for Q2 2026 at Erie Indemnity, up from -$77.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $210.5 million in Q3 2025 to a low of -$222.7 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $5.5 million, with a median of $10.8 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 316.23% in 2025 against a maximum downside of 4753.37% in 2025.
  • Over 5 years, Net Cash Flow stood at $44.4 million in 2022, then decreased by 7.3% to $41.2 million in 2023, then surged by 87.42% to $77.2 million in 2024, then sank by 388.5% to -$222.7 million in 2025, then jumped by 106.42% to $14.3 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $14.3 million in Q2 2026, -$77.3 million in Q1 2026, and -$222.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Marsh & Mclennan Companies 85.11 Bn 72.91 Bn 6.04 Bn 562.00 Mn
2 Aon 64.77 Bn 63.50 Bn - -351.00 Mn
3 Arthur J. Gallagher 61.87 Bn 60.48 Bn - 908.00 Mn
4 Willis Towers Watson 29.66 Bn 28.00 Bn 2.09 Bn -260.00 Mn
5 Brown & Brown 22.09 Bn 21.17 Bn 1.41 Bn 141.00 Mn
6 XChange TEC.INC 15.59 Bn 15.59 Bn - -
7 Erie Indemnity 11.31 Bn 10.96 Bn - 14.29 Mn
8 Ryan Specialty Holdings 4.78 Bn 4.64 Bn - 278.27 Mn
9 Neptune Insurance Holdings 4.32 Bn 4.31 Bn - 16.65 Mn
10 Baldwin Insurance 2.75 Bn 2.56 Bn - 154.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 14.29 Mn
Mar 31, 2026 -77.26 Mn
Dec 31, 2025 -222.68 Mn
Sep 30, 2025 210.52 Mn
Jun 30, 2025 97.65 Mn
Mar 31, 2025 -38.02 Mn
Dec 31, 2024 77.18 Mn
Sep 30, 2024 50.58 Mn
Jun 30, 2024 25.76 Mn
Mar 31, 2024 817,000.00
Dec 31, 2023 41.18 Mn
Sep 30, 2023 -40.12 Mn
Jun 30, 2023 20.62 Mn
Mar 31, 2023 -19.71 Mn
Dec 31, 2022 44.43 Mn
Sep 30, 2022 7.34 Mn
Jun 30, 2022 -50.98 Mn
Mar 31, 2022 -42.40 Mn
Dec 31, 2021 -52.29 Mn
Sep 30, 2021 79.96 Mn