Erie Indemnity Company (ERIE) Financials

ERIE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.6 billion 1.1 billion
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

ERIE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 173.4 million -3.7 million
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

ERIE Net Income
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DateNet Income
June 30, 2026 -150.5 million
March 31, 2026 150.5 million
Dec. 31, 2025 63.4 million
Sept. 30, 2025 182.9 million

ERIE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 344.6 million - -
March 31, 2026 338.3 million - -
Dec. 31, 2025 353.0 million - -
Sept. 30, 2025 652.2 million - -

ERIE Shares Outstanding
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DateShares Outstanding
June 30, 2026 52.7 million
March 31, 2026 52.7 million
Dec. 31, 2025 52.7 million
Sept. 30, 2025 52.7 million

ERIE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 41.5 million - 19.6 million -
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 -

ERIE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.1 billion 865.1 million
March 31, 2026 1.0 billion 865.1 million
Dec. 31, 2025 951.2 million 812.5 million
Sept. 30, 2025 1.1 billion 876.2 million

ERIE Revenue by Segment
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ERIE

Price: $245.03

52 week price:
204.63
341.71

Dividend Yield: 2.28%

5-year range yield:
1.01%
2.57%

Forward Dividend Yield: 2.39%

Payout Ratio: 50.35%

Payout Ratio Range:
-1103.27%
536.32%

Dividend Per Share: 5.85 USD

Earnings Per Share: 11.02 USD

P/E Ratio: 22.76

Exchange: NMS

Sector: Financial Services

Industry: Insurance Brokers

Country: United States

Volume: 20667

Ebitda: 303.0 million

Market Capitalization: 11.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 32

DGR3: 7.15%

DGR5: 7.19%

DGR10: 7.69%

DGR20: 8.10%

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