Erie Indemnity Company (ERIE) Financials
ERIE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.4 billion | 1.0 billion |
| Dec. 31, 2025 | 3.4 billion | 1.1 billion |
| Sept. 30, 2025 | 3.3 billion | 1.0 billion |
| June 30, 2025 | 3.1 billion | 943.7 million |
ERIE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 54.5 million | -134.2 million |
| Dec. 31, 2025 | 140.8 million | 159.6 million |
| Sept. 30, 2025 | 184.4 million | -89.9 million |
| June 30, 2025 | 157.3 million | -85.4 million |
ERIE Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 150.5 million |
| Dec. 31, 2025 | 63.4 million |
| Sept. 30, 2025 | 182.9 million |
| June 30, 2025 | 174.7 million |
ERIE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 322.6 million | - | - |
| Dec. 31, 2025 | 383.2 million | - | - |
| Sept. 30, 2025 | 628.4 million | - | - |
| June 30, 2025 | 391.3 million | - | - |
ERIE Shares Outstanding
ERIE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 37.4 million | - | 19.5 million | - |
| Dec. 31, 2025 | 30.8 million | - | 19.3 million | - |
| Sept. 30, 2025 | 35.0 million | - | 215.7 million | - |
| June 30, 2025 | 20.3 million | - | 5.6 million | 19.8 million |
ERIE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.0 billion | 865.1 million |
| Dec. 31, 2025 | 951.2 million | 812.5 million |
| Sept. 30, 2025 | 1.3 billion | 857.8 million |
| June 30, 2025 | 1.1 billion | 860.9 million |
ERIE Revenue by Segment
ERIE
List: Champions
Price: $210.86
Dividend Yield: 2.18%
Forward Dividend Yield: 2.77%
Payout Ratio: 50.35%
Dividend Per Share: 5.85 USD
Earnings Per Share: 10.92 USD
P/E Ratio: 20.12
Exchange: NMS
Sector: Financial Services
Industry: Insurance Brokers
Country: United States
Volume: 20667
Ebitda: 303.0 millionMarket Capitalization: 12.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 7.15%
DGR5: 7.19%
DGR10: 7.69%
DGR20: 8.10%