ERIE - NASDAQ
Erie Indemnity Company
$207.24
+0.52%Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales, underwriting, policy issuance, and renewal services for the policyholders on behalf of the Erie Insurance Exchange. It also offers sales related services, including agent compensation, and sales and advertising support services; and underwriting services comprise underwriting and policy processing; and other services consist of customer services and administrative support services, as well as information technology services. Erie Indemnity Company was incorporated in 1925 and is based in Erie, Pennsylvania.
At a Glance
Live SnapshotErie Indemnity Company Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Erie Indemnity Company Cash Flow Statement
ERIE • NASDAQ
| Erie Indemnity Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
559.3M | 600.3M | 446.1M | 298.6M | 297.9M | 293.3M | 316.8M | 288.2M | 197M | 210.4M | 174.7M | 0.0 | 1B | 160M | 268M | 660M | 108.5M | 69.2M | 212.9M | 204M | |
0.0 | 63.9M | 53.6M | 51.7M | 49.1M | 34.3M | 30.8M | 13.4M | 14.8M | 0.0 | 16.5M | 0.0 | 28M | 0.0 | 8M | 12M | 9M | 36.9M | 31.4M | 36.1M | |
0.0 | 4M | -1M | 9.5M | -1.9M | -5.2M | 3.3M | -1.4M | 0.0 | 0.0 | -14.6M | 0.0 | 198M | 0.0 | -105M | 342M | 15M | -23.1M | 3.1M | 9M | |
-94.8M | 0.0 | 0.0 | 0.0 | 0.0 | 13.6M | 8.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9M | 0.0 | 0.0 | 7M | 0.0 | -8.3M | 0.0 | 0.0 | |
190.8M | 3.9M | 31M | 41M | -28.3M | -10.9M | -14.2M | 31.6M | 37.7M | 0.0 | -1.9M | 186M | 63M | 0.0 | 189M | 370M | 90.4M | 160.9M | 18M | 17.6M | |
31.3M | -60.9M | -148.4M | -34.6M | 86M | 17.4M | 18.9M | -43.6M | -52.6M | -7M | 0.0 | 0.0 | -443M | 0.0 | 0.0 | -670M | -42.7M | -84.7M | -16.9M | 3.7M | |
686.7M | 611.2M | 381.2M | 366.2M | 402.8M | 342.6M | 364.5M | 288.2M | 197M | 254.3M | 174.7M | 186M | 903M | 577M | 360M | 721M | 180.2M | 150.8M | 248.5M | 270.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-115.7M | -124.8M | -92.6M | -67.2M | -148.8M | -55.5M | -102M | -56.3M | -28.9M | -25.2M | -12.6M | -19.5M | -42M | -33M | -11M | -33M | (0.0) | -8.3M | (0.0) | -4.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (777K) | (6M) | (0.0) | (15.5M) | (25.8M) | (27.5M) | (26.1M) | (0.0) | -46M | -23M | -35.1M | (0.0) | -77.5M | -95M | |
(0.0) | (0.0) | -315.6M | -484.2M | -439.9M | -476.7M | -1B | -397M | -391.2M | -369.8M | -228.3M | -250.8M | -4.4B | -4.1B | -3.7B | -3.4B | -196.3M | -322.6M | -330M | -342.7M | |
188.6M | 196.6M | 262.6M | 447.3M | 400.2M | 291.6M | 1B | 377.3M | 339.3M | 241M | 215M | 236.1M | 3.5B | 3.9B | 3.3B | 3.1B | 183.8M | 386.5M | 461M | 505.6M | |
-512.2M | -298.7M | -11.9M | -2.8M | 3M | -2.6M | -6M | -11.4M | 6.1M | 1.6M | 688K | 1.6M | 85.9M | 102M | -2M | 3M | -20.9M | 17.9M | -3.4M | -1.4M | |
-439.3M | -226.9M | -157.6M | -106.9M | -185.5M | -243.2M | -124.6M | -81.4M | -74.7M | -136.9M | (622K) | -5.1M | -759M | -85M | -375M | -405M | -68.6M | (73.5M) | (50.1M) | (61.6M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.7M | -32M | -70M | -155M | -57M | -3M | -102M | -236.7M | -217.4M | |
0.0 | 0.0 | 0.0 | -94.1M | -2M | -2M | -1.9M | 25M | 50M | 24.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-254.3M | -237.5M | -221.7M | -206.8M | -192.8M | -272.9M | -167.7M | -156.5M | -145.8M | -136M | -126.9M | -118.5M | -84M | -229M | -102M | -98M | -93M | -92M | -91.1M | -86.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -19.7M | -32M | -70M | -155M | -57M | -3M | -102M | -236.7M | -217.4M | |
54.4M | 7.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24M | 22M | 27M | 35M | -92K | -320K | 0.0 | 0.0 | |
-199.9M | -230M | -221.7M | -300.8M | -194.8M | -274.9M | -169.6M | -131.5M | -95.8M | -111.2M | -126.9M | -138.2M | -92M | -277M | -230M | -120M | -96.1M | -194.3M | -327.8M | -303.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 127K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
47.5M | 154.3M | 2M | -41.6M | 22.5M | -175.5M | 70.3M | 50.7M | 26.6M | 6.2M | 91.1M | 42.7M | 52M | 215M | -245M | 196M | 15.4M | 30M | -29.2M | 28.6M | |
298.4M | 144.1M | 142.1M | 183.7M | 161.2M | 336.7M | 266.4M | 215.7M | 189.1M | 182.9M | 91.7M | 49M | 400M | 185M | 430M | 234M | 203.2M | 123M | 60.2M | 31.7M | |
345.9M | 298.4M | 144.1M | 142.1M | 183.7M | 161.2M | 336.7M | 266.4M | 215.7M | 189.1M | 182.9M | 91.7M | 452M | 400M | 185M | 430M | 76.5M | 61.1M | 31.1M | 60.2M | |
571M | 486.4M | 288.6M | 298.9M | 254M | 287.1M | 262.5M | 207.3M | 168.2M | 229.1M | 204.8M | 166.5M | 861M | 544M | 349M | 688M | 163.9M | 142.6M | 248.5M | 265.5M |
SEC Filings
ERIE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 20, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 09, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 |
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