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