Erie Indemnity (ERIE) Net Cash Flow (2009 - 2026)
Erie Indemnity's (ERIE) quarterly Net Cash Flow came in at $14.3 million in Q2 2026, down 85.37% year-over-year from $97.6 million in Q2 2025, and up 118.49% quarter-over-quarter from -$77.3 million in Q1 2026.
Analysis
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 $14.3 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 85.37% year-over-year to $14.3 million; the TTM figure through Jun 2026 stood at -$75.1 million (down 140.09% YoY), while the FY2025 annual figure was $47.5 million, down 69.24% from the prior year.
- Net Cash Flow came in at $14.3 million for Q2 2026 at Erie Indemnity, up from -$77.3 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.
- Average Net Cash Flow over 5 years is $5.5 million, with a median of $10.8 million recorded in 2022.
- The largest YoY upside for Net Cash Flow was 316.23% in 2025 against a maximum downside of 4753.37% in 2025.
- Over 5 years, 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 sank by 388.5% to -$222.7 million in 2025, then jumped by 106.42% to $14.3 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $14.3 million in Q2 2026, -$77.3 million in Q1 2026, and -$222.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 85.11 Bn | 72.91 Bn | 6.04 Bn | 562.00 Mn |
| 2 | Aon | 64.77 Bn | 63.50 Bn | - | -351.00 Mn |
| 3 | Arthur J. Gallagher | 61.87 Bn | 60.48 Bn | - | 908.00 Mn |
| 4 | Willis Towers Watson | 29.66 Bn | 28.00 Bn | 2.09 Bn | -260.00 Mn |
| 5 | Brown & Brown | 22.09 Bn | 21.17 Bn | 1.41 Bn | 141.00 Mn |
| 6 | XChange TEC.INC | 15.59 Bn | 15.59 Bn | - | - |
| 7 | Erie Indemnity | 11.31 Bn | 10.96 Bn | - | 14.29 Mn |
| 8 | Ryan Specialty Holdings | 4.78 Bn | 4.64 Bn | - | 278.27 Mn |
| 9 | Neptune Insurance Holdings | 4.32 Bn | 4.31 Bn | - | 16.65 Mn |
| 10 | Baldwin Insurance | 2.75 Bn | 2.56 Bn | - | 154.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.29 Mn |
| Mar 31, 2026 | -77.26 Mn |
| Dec 31, 2025 | -222.68 Mn |
| Sep 30, 2025 | 210.52 Mn |
| Jun 30, 2025 | 97.65 Mn |
| Mar 31, 2025 | -38.02 Mn |
| Dec 31, 2024 | 77.18 Mn |
| Sep 30, 2024 | 50.58 Mn |
| Jun 30, 2024 | 25.76 Mn |
| Mar 31, 2024 | 817,000.00 |
| Dec 31, 2023 | 41.18 Mn |
| Sep 30, 2023 | -40.12 Mn |
| Jun 30, 2023 | 20.62 Mn |
| Mar 31, 2023 | -19.71 Mn |
| Dec 31, 2022 | 44.43 Mn |
| Sep 30, 2022 | 7.34 Mn |
| Jun 30, 2022 | -50.98 Mn |
| Mar 31, 2022 | -42.40 Mn |
| Dec 31, 2021 | -52.29 Mn |
| Sep 30, 2021 | 79.96 Mn |