Erie Indemnity Company
ERIE · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.84B | 376.21M | 376.21M | 298.57M | 6.41 |
| 2023 FY | 3.27B | 520.26M | 520.26M | 446.06M | 9.58 |
| 2024 FY | 3.80B | 676.46M | 676.46M | 600.31M | 12.89 |
| 2025 FY | 4.07B | 640.80M | 719.52M | 559.34M | 12.01 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.24B | 791.05M | 142.09M | 122.50M | 1.45B |
| 2023 FY | 2.47B | 809.13M | 144.06M | — | 1.66B |
| 2024 FY | 2.89B | 901.36M | 274.84M | 7.51M | 1.99B |
| 2025 FY | 3.36B | 1.07B | 315.69M | — | 2.28B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 366.15M | -67.20M | 298.95M | -206.77M | -41.61M |
| 2023 FY | 381.21M | -92.65M | 288.56M | -221.68M | 1.97M |
| 2024 FY | 611.25M | -124.85M | 486.40M | -237.51M | 154.34M |
| 2025 FY | 686.66M | -115.69M | 570.97M | -254.28M | 47.48M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 11.49B | 11.47B | — | — | — |
| 2023 FY | 15.47B | 15.33B | — | — | — |
| 2024 FY | 19.04B | 18.77B | — | — | — |
| 2025 FY | 13.35B | 13.03B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.06B | 182.66M | 199.65M | 174.69M | 3.75 |
| 2025 Q3 | 1.07B | 191.16M | 210.25M | 182.85M | 3.93 |
| 2025 Q4 | 951.20M | 138.74M | 157.74M | 63.38M | 1.36 |
| 2026 Q1 | 1.01B | 146.90M | 166.02M | 150.47M | 3.23 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.13B | 943.67M | 332.10M | — | 2.18B |
| 2025 Q3 | 3.32B | 1.02B | 540.55M | — | 2.31B |
| 2025 Q4 | 3.36B | 1.07B | 315.69M | — | 2.28B |
| 2026 Q1 | 3.38B | 1.02B | 229.07M | — | 2.35B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 177.58M | -20.26M | 157.32M | -63.57M | 97.65M |
| 2025 Q3 | 219.41M | -34.99M | 184.41M | -63.57M | 210.52M |
| 2025 Q4 | 171.56M | -30.77M | 140.79M | -63.57M | -222.68M |
| 2026 Q1 | 91.89M | -37.41M | 54.48M | -68.11M | -77.26M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 16.02B | 15.69B | — | — | — |
| 2025 Q3 | 14.82B | 14.28B | — | — | — |
| 2025 Q4 | 13.35B | 13.03B | — | — | — |
| 2026 Q1 | 11.70B | 11.47B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |