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ERIE FINANCIAL STATEMENTS

Erie Indemnity Company — balance sheet, income statement and cash flow trends

ERIEErie Indemnity Company

🇺🇸 USA · US · Financial Services · Insurance Brokers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.1 B $Gross Profit680.9 M $ · 17%Operating Income738.1 M $ · 18%Pre-tax Income733.5 M $ · 18%Net Income to Owners577 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.1 B $+3.7%
Gross Profit680.9 M $-0.1%
Operating Income738.1 M $+5.7%
EBITDA791.1 M $-1.4%
Net Income to Owners577 M $-7.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.6 B
  • Equity2.5 B $55%
  • Current Liabilities968.4 M $21%
  • Long-term Liabilities1.1 B $24%

Key Figures

YoY change
Total Assets3.6 B $+13.7%
Total Liabilities1.1 B $+15.5%
Total Equity2.5 B $+12.9%
Cash & ST Investments344.6 M $-11.9%
Total Debt63.2 M $+79.6%
Net Debt-219.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M697.8 M $Operating-537.4 M $Investing-235.5 M $Financing-75.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow697.8 M $+1.4%
Capital Expenditures144.7 M $+16.4%
Free Cash Flow553.1 M $-1.9%
Dividends Paid263.4 M $+7.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.