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

Erie Indemnity (ERIE) reported Net Cash Flow of -$77.3 million for Q1 2026, down 103.21% on a YoY basis from $2.4 billion in Q1 2025, and up 65.3% sequentially from -$222.7 million in Q4 2025.

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

Erie Indemnity (ERIE) has 18 years of Net Cash Flow data on file, last reported at -$77.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 103.21% year-over-year to -$77.3 million; the trailing twelve-month figure through Mar 2026 stood at $8.2 million (down 92.87% YoY), and the FY2025 full-year result was $47.5 million, down 69.24% from the prior year.
  • Net Cash Flow rose to -$77.3 million in Q1 2026, from -$222.7 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.
  • A 5-year average of $5.0 million and a median of $7.3 million in 2022 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 316.23% in 2025, while the deepest fall reached 4753.37% in 2025.
  • Tracing ERIE's Net Cash Flow over 5 years: stood at $44.4 million in 2022, then retreated by 7.3% to $41.2 million in 2023, then jumped by 87.42% to $77.2 million in 2024, then plunged by 388.5% to -$222.7 million in 2025, then jumped by 65.3% to -$77.3 million in 2026.
  • Business Quant data shows ERIE's Net Cash Flow at -$77.3 million in Q1 2026, -$222.7 million in Q4 2025, and $210.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 XChange TEC.INC 119.57 Bn 119.57 Bn - -
2 Marsh & Mclennan Companies 92.01 Bn 79.80 Bn 6.04 Bn 562.00 Mn
3 Aon 81.79 Bn 80.37 Bn - 988.00 Mn
4 Arthur J. Gallagher 68.10 Bn 66.68 Bn - -4.00 Mn
5 Willis Towers Watson 29.97 Bn 28.12 Bn 1.98 Bn -1.05 Bn
6 Brown & Brown 24.67 Bn 23.67 Bn 1.61 Bn -130.00 Mn
7 Erie Indemnity 11.15 Bn 10.82 Bn - -77.26 Mn
8 Neptune Insurance Holdings 4.35 Bn 4.34 Bn 26.44 Mn 19.85 Mn
9 Accelerant Holdings 3.24 Bn 1.70 Bn 48.00 Mn -252.20 Mn
10 Corvel 3.18 Bn 2.83 Bn 54.92 Mn 22.58 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 41.18 Mn
Dec 31, 2023 41.18 Mn