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| 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 |