Erie Indemnity
ERIE | NASDAQ
$261.39
+$10.60 (+4.23%)
At close: Oct 30, 2026, 4:00 PM ET
$261.36
-$0.03 (-0.01%)
Pre-market:
Nov 2, 2026, 7:56 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 559.34M | 600.31M | 446.06M | 298.57M | 297.86M | 293.3M |
Depreciation & Amortization | 76.78M | 63.91M | 53.59M | 51.72M | 49.1M | 34.3M |
Stock-Based Compensation | -94.79M | n/a | n/a | n/a | n/a | 13.6M |
Other Working Capital | -3.25M | 28.35M | -55.27M | -7.83M | 56.58M | 58.26M |
Other Non-Cash Items | 114.04M | 3.9M | 30.98M | 41.04M | -28.26M | -10.85M |
Deferred Income Tax | n/a | 4.03M | -1M | 9.47M | -1.85M | -5.16M |
Change in Working Capital | 31.29M | -60.89M | -148.43M | -34.65M | 85.96M | 17.4M |
Operating Cash Flow | 686.66M | 611.25M | 381.21M | 366.15M | 402.79M | 342.6M |
Capital Expenditures | -115.69M | -124.85M | -92.65M | -67.2M | -148.8M | -55.53M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -730.04M | -513.52M | -315.57M | -484.16M | -439.85M | -476.67M |
Sales Maturities Of Investments | 429.04M | 437.75M | 262.56M | 447.28M | 400.17M | 291.59M |
Other Investing Acitivies | -22.63M | -26.29M | -11.91M | -2.84M | 3M | -2.61M |
Investing Cash Flow | -439.33M | -226.91M | -157.57M | -106.92M | -185.49M | -243.23M |
Debt Repayment | n/a | n/a | n/a | -94.07M | -2.04M | -1.97M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -254.28M | -237.51M | -221.68M | -206.77M | -192.8M | -272.9M |
Other Financial Acitivies | 54.42M | 7.51M | n/a | n/a | n/a | n/a |
Financial Cash Flow | -199.85M | -230M | -221.68M | -300.84M | -194.84M | -274.87M |
Net Cash Flow | 47.48M | 154.34M | 1.97M | -41.61M | 22.46M | -175.5M |
Free Cash Flow | 570.97M | 486.4M | 288.56M | 298.95M | 253.99M | 287.07M |
Adj. Free Cash Flow | 665.76M | 486.4M | 288.56M | 298.95M | 253.99M | 273.47M |
Maintenance CapEx | -80.13M | -61.9M | -45.64M | -47.03M | -140.74M | -52.78M |
Growth CapEx | -35.57M | -62.95M | -47M | -20.17M | -8.06M | -2.75M |
Owner Earnings | 606.53M | 549.35M | 335.56M | 319.12M | 262.06M | 289.82M |
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