Erie Indemnity
ERIE | NASDAQ
$269.45
+$8.06 (+3.08%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 181.99M | -150.47M | 150.47M | 63.38M | 182.85M | 174.69M | 138.42M | 152.03M | -288.46M | 163.9M | 124.55M | 110.93M | 131.04M | 117.85M | 86.24M | 65.49M | 84.31M | 80.15M | 68.62M | 55.04M | 90.22M | 79.03M | 73.57M |
Depreciation & Amortization | -20M | n/a | 20M | 19.15M | 18.4M | 16.1M | 15.8M | 14.13M | 11.85M | 11.85M | 11.85M | 53.59M | 11.54M | 11.54M | 11.54M | 11.54M | 9.3M | 9.3M | 9.3M | 49.1M | 5.3M | 5.3M | 5.3M |
Stock-Based Compensation | -3.63M | -3.7M | -134.25M | n/a | -89.93M | -85.4M | n/a | n/a | -15.89M | n/a | n/a | 12.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a |
Other Working Capital | -405.51M | 415.4M | -415.4M | 1.27B | -409.54M | -419.32M | -440.62M | 1.18B | -386.56M | -405.9M | -421.93M | 1.08B | -453.79M | -344.66M | -366.87M | 958.39M | -326.29M | -318.32M | -323.62M | 78.44M | -293.95M | -313.84M | -295.76M |
Other Non-Cash Items | -158.36M | 460.99M | -36.23M | 572.83M | -111.33M | -105.38M | -154.22M | 505.98M | 292.49M | -175.76M | -136.41M | 352.91M | -142.58M | -129.39M | -97.78M | 323.77M | -93.62M | -89.45M | -77.92M | -63.34M | -95.52M | -84.33M | -78.86M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 213.41M | -91.89M | 91.89M | -483.81M | 219.41M | 177.58M | 118.12M | -478.68M | 199.17M | 131.43M | 87.19M | -381.2M | 52.76M | 131.98M | 48.03M | -272.75M | 131.83M | 82.72M | 23.55M | 93.95M | 136.32M | 94.24M | 33.48M |
Operating Cash Flow | 213.41M | 214.92M | 91.89M | 171.56M | 219.41M | 177.58M | 118.12M | 193.46M | 199.17M | 131.43M | 87.19M | 148.44M | 52.76M | 131.98M | 48.03M | 128.04M | 131.83M | 82.72M | 23.55M | 138.76M | 136.32M | 94.24M | 33.48M |
Capital Expenditures | -28.04M | -41.52M | -37.41M | -30.77M | -34.99M | -20.26M | -29.67M | -46.64M | -27.71M | -28.04M | -22.45M | -20.55M | -27.1M | -25.86M | -19.14M | -16.32M | -22.86M | -12.56M | -15.46M | -110.7M | -9.9M | -17.05M | -11.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 109K | 126K | 30K | n/a | n/a | n/a | n/a |
Purchase of Investments | -168.75M | 190.35M | -190.35M | -492.66M | -14.18M | -84.93M | -138.28M | -107.48M | -149.9M | -171.48M | -84.67M | -82.75M | -90.35M | -85.16M | -57.3M | -95.58M | -169.77M | -123.13M | -95.67M | -126.53M | -115.64M | -103.33M | -94.35M |
Sales Maturities Of Investments | 137.77M | -65.48M | 151.03M | 186.39M | 94.76M | 67.24M | 80.65M | 99.26M | 112.73M | 145.98M | 79.78M | 64.66M | 79.28M | 55.93M | 62.7M | 80.02M | 158.31M | 108.6M | 100.35M | 93.48M | 116.97M | 96.19M | 93.53M |
Other Investing Acitivies | 2.22M | -229.28M | -11.99M | -1.24M | -10.07M | -870K | -10.46M | -1.65M | -25.88M | 903K | 339K | -13.2M | 711K | -849K | 1.42M | -51K | 1.41M | -1.5M | -2.98M | -31.63M | 922K | -487K | 1.14M |
Investing Cash Flow | -56.79M | -145.93M | -88.73M | -338.28M | 35.52M | -38.81M | -97.76M | -56.51M | -90.77M | -52.63M | -27M | -51.84M | -37.47M | -55.94M | -12.33M | -31.93M | -32.8M | -28.46M | -13.73M | -142.33M | -7.65M | -24.68M | -10.83M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40M | -53.55M | -525K | -517K | -513K | -509K | -502K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -68.11M | -68.11M | -68.11M | -63.57M | -63.57M | -63.57M | -63.57M | -59.38M | -59.38M | -59.38M | -59.38M | -55.42M | -55.42M | -55.42M | -55.42M | -51.69M | -51.69M | -51.69M | -51.69M | -48.2M | -48.2M | -48.2M | -48.2M |
Other Financial Acitivies | -8.72M | 13.4M | -12.32M | 7.61M | 19.17M | 22.45M | 5.19M | -392K | 1.56M | 6.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -76.83M | -54.71M | -80.42M | -55.96M | -44.4M | -41.12M | -58.38M | -59.77M | -57.82M | -53.03M | -59.38M | -55.42M | -55.42M | -55.42M | -55.42M | -51.69M | -91.69M | -105.24M | -52.22M | -48.72M | -48.71M | -48.71M | -48.7M |
Net Cash Flow | 79.79M | 14.29M | -77.26M | -222.68M | 210.52M | 97.65M | -38.02M | 77.18M | 50.58M | 25.76M | 817K | 41.18M | -40.12M | 20.62M | -19.71M | 44.43M | 7.34M | -50.98M | -42.4M | -52.29M | 79.96M | 20.85M | -26.05M |
Free Cash Flow | 185.37M | 173.4M | 54.48M | 140.79M | 184.41M | 157.32M | 88.44M | 146.82M | 171.46M | 103.39M | 64.75M | 127.89M | 25.66M | 106.12M | 28.89M | 111.73M | 108.97M | 70.16M | 8.1M | 28.05M | 126.42M | 77.19M | 22.34M |
Adj. Free Cash Flow | 189M | 177.1M | 188.73M | 140.79M | 274.34M | 242.72M | 88.44M | 146.82M | 187.34M | 103.39M | 64.75M | 115.69M | 25.66M | 106.12M | 28.89M | 111.73M | 108.97M | 70.16M | 8.1M | 24.05M | 126.42M | 77.19M | 22.34M |
Maintenance CapEx | -20M | n/a | -20M | -27.22M | -26.17M | -11.21M | -15.47M | -33.91M | -10.85M | -10.03M | -7.11M | -7.72M | -14.2M | -13.4M | -10.33M | -9.99M | -17.64M | -8.05M | -11.36M | -108.5M | -7.06M | -15.15M | -10.03M |
Growth CapEx | -8.04M | -41.52M | -17.41M | -3.54M | -8.82M | -9.05M | -14.21M | -12.73M | -16.86M | -18.01M | -15.34M | -12.83M | -12.9M | -12.47M | -8.81M | -6.33M | -5.22M | -4.51M | -4.1M | -2.21M | -2.84M | -1.9M | -1.11M |
Owner Earnings | 193.41M | 214.92M | 71.89M | 144.33M | 193.23M | 166.37M | 102.65M | 159.55M | 188.32M | 121.4M | 80.09M | 140.72M | 38.57M | 118.58M | 37.7M | 118.06M | 114.19M | 74.67M | 12.2M | 30.26M | 129.26M | 79.09M | 23.45M |
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