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| Date | Value |
|---|---|
| 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 |