Erie Indemnity
ERIE | NASDAQ
$266.81
+$5.42 (+2.07%)
Nov 2, 2026, 10:42 AM ET · Market open
TTM 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 | 245.37M | 246.23M | 571.39M | 559.34M | 647.98M | 176.68M | 165.89M | 152.03M | 110.93M | 530.42M | 484.37M | 446.06M | 400.62M | 353.9M | 316.19M | 298.57M | 288.12M | 294.03M | 292.91M | 297.86M | 305.6M | 304.6M | 307.54M |
Depreciation & Amortization | 19.15M | 57.55M | 73.65M | 69.45M | 64.43M | 57.89M | 53.64M | 49.69M | 89.15M | 88.84M | 88.53M | 88.22M | 46.17M | 43.93M | 41.69M | 39.45M | 77M | 73M | 69M | 64.99M | 50.2M | 49.1M | 48.01M |
Stock-Based Compensation | -141.58M | -227.88M | -309.58M | -175.33M | -175.33M | -101.29M | -15.89M | -15.89M | -3.69M | 12.2M | 12.2M | 12.2M | n/a | n/a | n/a | n/a | 4M | 4M | 4M | 4M | 13.6M | 13.6M | 13.6M |
Other Working Capital | 860.71M | 856.68M | 21.97M | -3.25M | -87.11M | -64.12M | -50.71M | -32.02M | -129.77M | -197M | -135.76M | -80.7M | -206.93M | -79.44M | -53.1M | -9.84M | -889.79M | -857.45M | -852.96M | -825.11M | -846.71M | -552.76M | -535.29M |
Other Non-Cash Items | 839.24M | 886.27M | 319.9M | 201.91M | 135.05M | 538.87M | 468.49M | 486.31M | 333.24M | -101.83M | -55.47M | -16.84M | -45.99M | 2.98M | 42.92M | 62.78M | -324.32M | -326.23M | -321.11M | -322.05M | -291.57M | -182.27M | -183.85M |
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 | -270.4M | -264.4M | 5.07M | 31.29M | 36.42M | 16.18M | -29.97M | -60.89M | 36.59M | -109.82M | -109.27M | -148.43M | -39.99M | 39.09M | -10.17M | -34.65M | 332.06M | 336.55M | 348.06M | 357.99M | 294.32M | 158.01M | 170.7M |
Operating Cash Flow | 691.78M | 697.78M | 660.43M | 686.66M | 708.56M | 688.32M | 642.17M | 611.25M | 566.23M | 419.82M | 420.37M | 381.21M | 360.81M | 439.89M | 390.63M | 366.15M | 376.86M | 381.35M | 392.87M | 402.79M | 372.16M | 343.03M | 356M |
Capital Expenditures | -137.74M | -144.69M | -123.43M | -115.69M | -131.57M | -124.29M | -132.07M | -124.85M | -98.75M | -98.13M | -95.95M | -92.65M | -88.42M | -84.19M | -70.89M | -67.2M | -161.59M | -148.62M | -153.11M | -148.8M | -41.34M | -46.3M | -45.59M |
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 | 109K | 235K | 265K | 265K | 156K | 30K | n/a | n/a | n/a | n/a |
Purchase of Investments | -661.41M | -506.84M | -782.11M | -730.04M | -344.86M | -480.58M | -567.13M | -513.52M | -488.8M | -429.25M | -342.93M | -315.57M | -328.4M | -407.82M | -445.79M | -484.16M | -515.11M | -460.98M | -441.18M | -439.85M | -313.33M | -360.19M | -344.53M |
Sales Maturities Of Investments | 409.71M | 366.7M | 499.42M | 429.04M | 341.91M | 359.88M | 438.62M | 437.75M | 403.14M | 369.69M | 279.64M | 262.56M | 277.93M | 356.97M | 409.64M | 447.28M | 460.74M | 419.4M | 406.98M | 400.17M | 306.69M | 263.33M | 237.36M |
Other Investing Acitivies | -240.29M | -252.58M | -24.17M | -22.63M | -23.04M | -38.86M | -37.09M | -26.29M | -37.84M | -11.24M | -12.99M | -11.91M | 1.23M | 1.94M | 1.29M | -3.11M | -34.69M | -35.18M | -34.17M | -30.05M | -19.84M | -20.15M | -18.54M |
Investing Cash Flow | -629.73M | -537.41M | -430.29M | -439.33M | -157.56M | -283.85M | -297.67M | -226.91M | -222.24M | -168.93M | -172.24M | -157.57M | -137.66M | -132.99M | -105.52M | -106.92M | -217.33M | -192.18M | -188.39M | -185.49M | -67.81M | -163.31M | -171.3M |
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 | -40M | -93.55M | -94.07M | -94.59M | -55.1M | -2.06M | -2.04M | -2.02M | -2M | -1.99M |
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 | -267.9M | -263.36M | -258.82M | -254.28M | -250.08M | -245.89M | -241.7M | -237.51M | -233.55M | -229.59M | -225.63M | -221.68M | -217.95M | -214.22M | -210.5M | -206.77M | -203.28M | -199.79M | -196.29M | -192.8M | -282.68M | -279.42M | -276.16M |
Other Financial Acitivies | -18K | 27.87M | 36.92M | 54.42M | 46.42M | 28.81M | 12.71M | 7.51M | 7.91M | 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 | -267.91M | -235.49M | -221.9M | -199.85M | -203.66M | -217.08M | -228.99M | -230M | -225.65M | -223.25M | -225.63M | -221.68M | -217.95M | -254.22M | -304.04M | -300.84M | -297.87M | -254.89M | -198.36M | -194.84M | -284.7M | -281.42M | -278.15M |
Net Cash Flow | -205.86M | -75.13M | 8.24M | 47.48M | 347.34M | 187.39M | 115.51M | 154.34M | 118.34M | 27.64M | 22.5M | 1.97M | 5.21M | 52.67M | -18.93M | -41.61M | -138.33M | -65.71M | 6.11M | 22.46M | 19.64M | -101.7M | -93.45M |
Free Cash Flow | 554.04M | 553.08M | 537M | 570.97M | 576.99M | 564.04M | 510.1M | 486.4M | 467.48M | 321.69M | 324.42M | 288.56M | 272.39M | 355.7M | 319.74M | 298.95M | 215.28M | 232.72M | 239.75M | 253.99M | 330.82M | 296.73M | 310.41M |
Adj. Free Cash Flow | 695.62M | 780.96M | 846.58M | 746.29M | 752.32M | 665.32M | 525.99M | 502.29M | 471.17M | 309.49M | 312.22M | 276.36M | 272.39M | 355.7M | 319.74M | 298.95M | 211.28M | 228.72M | 235.75M | 249.99M | 317.22M | 283.13M | 296.81M |
Maintenance CapEx | -67.22M | -73.4M | -84.61M | -80.07M | -86.76M | -71.44M | -70.26M | -61.9M | -35.71M | -39.05M | -42.42M | -45.64M | -47.91M | -51.36M | -46.01M | -47.03M | -145.54M | -134.96M | -142.06M | -140.74M | -34.9M | -42.02M | -42.78M |
Growth CapEx | -70.51M | -71.3M | -38.83M | -35.62M | -44.81M | -52.85M | -61.81M | -62.95M | -63.04M | -59.08M | -53.54M | -47M | -40.51M | -32.83M | -24.87M | -20.17M | -16.05M | -13.66M | -11.05M | -8.06M | -6.44M | -4.28M | -2.81M |
Owner Earnings | 624.55M | 624.38M | 575.83M | 606.58M | 621.8M | 616.88M | 571.91M | 549.35M | 530.52M | 380.77M | 377.95M | 335.56M | 312.9M | 388.53M | 344.62M | 319.12M | 231.32M | 246.39M | 250.81M | 262.06M | 337.26M | 301.02M | 313.22M |
Add to Watchlist
Select watchlists to add or remove ERIE