Erie Indemnity Co financials
$221.92−0.42%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.03B | $975.2M | $1.09B | $1.08B | $1.01B | $944.9M | $1.02B | $1.00B | $895.8M | $827.4M | $871.2M |
| Gross profit | $1.11B | $1.03B | $975.2M | $1.09B | $1.08B | $1.01B | $944.9M | $1.02B | $1.00B | $895.8M | $827.4M | $871.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $226.7M | $188.9M | $181.9M | $230.5M | $218.8M | $170.9M | $188.1M | $199.7M | $204.0M | $153.9M | $136.9M | $160.8M |
| Net income | $180.3M | $149.2M | $62.9M | $181.4M | $174.7M | $137.3M | $150.8M | $158.5M | $162.6M | $123.5M | $110.0M | $130.0M |
| Net margin | 16.2% | 14.4% | 6.4% | 16.7% | 16.2% | 13.6% | 16.0% | 15.5% | 16.2% | 13.8% | 13.3% | 14.9% |
| Diluted EPS | $3.45 | $2.88 | $1.20 | $3.50 | $3.34 | $2.65 | $2.88 | $3.06 | $3.13 | $2.38 | $2.10 | $2.51 |
| EBITDA | $226.7M | $188.9M | $181.9M | $230.5M | $218.8M | $170.9M | $188.1M | $199.7M | $204.0M | $153.9M | $136.9M | $160.8M |
| Operating cash flow | $214.9M | $91.9M | $171.6M | $219.4M | $177.6M | $118.1M | $193.5M | $199.2M | $131.4M | $87.2M | $148.4M | $52.8M |
| Free cash flow | $173.4M | $54.5M | $140.8M | $184.4M | $157.3M | $88.4M | $146.8M | $171.5M | $103.4M | $64.7M | $127.9M | $25.7M |
| Diluted shares | 52.3M | 52.3M | 52.3M | 52.3M | 52.3M | 52.3M | 52.3M | 52.3M | 52.3M | 52.3M | 52.3M | 52.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $282.9M | $268.6M | $345.9M | $568.6M | $358.0M | $260.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $63.2M | $49.6M | $61.9M | $54.3M | $35.2M | $12.7M |
| Total assets | $3.56B | $3.38B | $3.36B | $3.32B | $3.13B | $2.97B |
| Total liabilities | $1.09B | $1.02B | $1.07B | $1.02B | $943.7M | $900.9M |
| Shareholders' equity | $2.47B | $2.35B | $2.28B | $2.31B | $2.18B | $2.07B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology