Erie Indemnity ERIE
NASDAQ ERIE
$264.85 +2.56 (+0.98%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Erie Indemnity (ERIE) posted Net Cash Flow of $14.3 million for Q2 2026, up 118.49% sequentially from -$77.3 million in Q1 2026, and down 85.37% YoY from $97.6 million in Q2 2025.

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

Erie Indemnity has reported Net Cash Flow for 18 years, with the latest figure at $14.3 million in Q2 2026.

  • Quarterly Net Cash Flow fell 85.37% year-over-year to $14.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$75.1 million (down 140.09% YoY) and the FY2025 annual result came in at $47.5 million, down 69.24% from the prior year.
  • Net Cash Flow climbed to $14.3 million in Q2 2026 per ERIE's latest filing, from -$77.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $210.5 million in Q3 2025 and troughed at -$222.7 million in Q4 2025.
  • A 5-year average of $5.5 million and a median of $10.8 million in 2022 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 316.23% in 2025, down 4753.37% in 2025.
  • Over 5 years, Net Cash Flow stood at $44.4 million in 2022, then dropped by 7.3% to $41.2 million in 2023, then jumped by 87.42% to $77.2 million in 2024, then tumbled by 388.5% to -$222.7 million in 2025, then soared by 106.42% to $14.3 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $14.3 million, -$77.3 million, and -$222.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 XChange TEC.INC 265.99 Bn 265.99 Bn - -
2 Marsh & Mclennan Companies 92.14 Bn 79.94 Bn 6.04 Bn 562.00 Mn
3 Aon 75.64 Bn 74.37 Bn - -351.00 Mn
4 Arthur J. Gallagher 67.55 Bn 66.16 Bn - 908.00 Mn
5 Willis Towers Watson 32.13 Bn 30.47 Bn 2.09 Bn -260.00 Mn
6 Brown & Brown 23.98 Bn 23.06 Bn 1.41 Bn 141.00 Mn
7 Erie Indemnity 12.29 Bn 11.94 Bn - 14.29 Mn
8 Neptune Insurance Holdings 4.61 Bn 4.59 Bn - 16.65 Mn
9 Accelerant Holdings 4.28 Bn 2.62 Bn 285.20 Mn 122.80 Mn
10 Corvel 3.60 Bn 3.25 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 14.29 Mn
Jun 30, 2026 14.29 Mn
Mar 31, 2026 -77.26 Mn
Mar 31, 2026 -77.26 Mn
Dec 31, 2025 -222.68 Mn
Dec 31, 2025 -222.68 Mn
Sep 30, 2025 210.52 Mn
Sep 30, 2025 210.52 Mn
Jun 30, 2025 97.65 Mn
Jun 30, 2025 97.65 Mn
Mar 31, 2025 -38.02 Mn
Mar 31, 2025 -38.02 Mn
Dec 31, 2024 77.18 Mn
Dec 31, 2024 77.18 Mn
Sep 30, 2024 50.58 Mn
Sep 30, 2024 50.58 Mn
Jun 30, 2024 25.76 Mn
Jun 30, 2024 25.76 Mn
Mar 31, 2024 817,000.00
Mar 31, 2024 817,000.00