FN2 Earnings Intelligence
Erie Indemnity Company balance sheet (quarterly)
Erie Indemnity Company (ERIE) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $260.4 | $358 | $568.6 | $268.6 | $282.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $989.4 | $1,060.1 | $1,066.7 | $1,011.9 | $1,089.8 | $1,091.7 | $986.3 |
| % Growth | - | - | - | - | - | 2.3% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $167.2 | $215.3 | $227.3 | $186.8 | $224.9 | - | - |
| % Margin | 16.9% | 20.3% | 21.3% | 18.5% | 20.6% | - | - |
| Net Income | $138.4 | $174.7 | $182.9 | $150.5 | $180.3 | - | - |
| % Margin | 14.0% | 16.5% | 17.1% | 14.9% | 16.5% | - | - |
| Diluted EPS | $446.00 | $563.00 | $589.00 | $485.00 | $581.00 | $3.46 | $2.95 |
| % Growth | - | - | - | - | - | -99.4% | - |
| Operating Cash Flow | $118.1 | - | - | $91.9 | - | - | - |
| CapEx | $29.7 | - | - | $37.4 | - | - | - |
| Free Cash Flow | $88.4 | - | - | $54.5 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $989.4 | $1,060.1 | $1,066.7 | $1,011.9 | $1,089.8 | $1,091.7 | $986.3 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $167.2 | $215.3 | $227.3 | $186.8 | $224.9 | - | - |
| Net Income | $138.4 | $174.7 | $182.9 | $150.5 | $180.3 | - | - |
| Diluted EPS | $446.00 | $563.00 | $589.00 | $485.00 | $581.00 | $3.46 | $2.95 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $260.4 | $358 | $568.6 | $268.6 | $282.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $118.1 | - | - | $91.9 | - |
| Capital Expenditure | $29.7 | - | - | $37.4 | - |
| Free Cash Flow | $88.4 | - | - | $54.5 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 16.9% | 20.3% | 21.3% | 18.5% | 20.6% |
| Net Margin | 14.0% | 16.5% | 17.1% | 14.9% | 16.5% |
| FCF Margin | 8.9% | - | - | 5.4% | - |
| Diluted EPS Growth | - | - | - | - | - |