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

Erie Indemnity's (ERIE) quarterly Net Cash Flow came in at -$77.3 million in Q1 2026, down 103.21% year-on-year from $2.4 billion in Q1 2025, and up 65.3% quarter-over-quarter from -$222.7 million in Q4 2025.

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 -$77.3 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$77.3 million, down 103.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.2 million (down 92.87% YoY), and the FY2025 annual result was $47.5 million, down 69.24% from the prior year.
  • Net Cash Flow came in at -$77.3 million for Q1 2026 at Erie Indemnity, up 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.
  • The 5-year median for Net Cash Flow is $7.3 million (2022), against an average of $5.0 million.
  • Peak annual rise in Net Cash Flow reached 316.23% in 2025, while the deepest fall reached 4753.37% in 2025.
  • Erie Indemnity's 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 tumbled by 388.5% to -$222.7 million in 2025, then surged by 65.3% to -$77.3 million in 2026.
  • The last three Net Cash Flow figures came in at -$77.3 million (Q1 2026), -$222.7 million (Q4 2025), and $210.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn -678.00 Mn
2 Aon 69.98 Bn 68.59 Bn - 988.00 Mn
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - -4.00 Mn
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn -1.05 Bn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn -130.00 Mn
6 XChange TEC.INC 6.75 Bn 6.75 Bn - -
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn - 19.85 Mn
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn 22.58 Mn
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn -252.20 Mn
10 Erie Indemnity 562,468.35 -268.92 Mn - -77.26 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