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Erie Indemnity (ERIE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Erie Indemnity's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income330.77
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.21
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction0.00
Payments For Losses-
Proceeds From Insurance Agency Management Fees Received802.89
Proceeds From Interest And Dividends Received And Equity Method Investment Dividends Or Distributions22.84
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Due from Related Parties, Current, Total0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-148.46
Payments for (Proceeds from) Other Operating Activities113.29
Discontinued operations0.00
Net Cash flow from Operating Activities306.81
Investing Activities
Capital Expenditures-78.93
Sale of Capital Items0.00
Short-term Investments Proceeds472.58
Payments to Acquire Available-for-sale Securities, Debt-529.83
Real Estate Investments0.00
Paymentsto Acquire Securities Equity-
Proceeds from Sale of Securities Equity-
Proceeds from Sale and Maturity of Equity Securities-
Proceeds From Sale Of Equity Securities-
Payments To Acquire Equity Securities Fv Ni-3.17
Proceeds From Sale Of Equity Securities Fv Ni4.24
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-18.70
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.25
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable4.71
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-84.73
Discontinued operations0.00
Net Cash Flow from Investing Activities-234.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1.09
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Universal Life Contracts-
Repayments Of Universal Life Contracts-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-136.22
Net Cash Flow from Financing Activities-135.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow227.88
Total Cash Flow-62.97
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About Erie Indemnity Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051079

Figures are derived from filed reports and may be restated. Historical data is subject to revision.