FN2 Earnings Intelligence
Erie Indemnity Company cash flow
Erie Indemnity Company (ERIE) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $183.7 | $142.1 | $144.1 | $298.4 | $345.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,634 | $2,840.1 | $3,268.9 | $3,795.1 | $4,067.3 | $4,178.4 | $4,612.6 |
| % Growth | 3.8% | 7.8% | 15.1% | 16.1% | 7.2% | 2.7% | 10.4% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $355.3 | $422.1 | $567.7 | $733 | $786.6 | - | - |
| % Margin | 13.5% | 14.9% | 17.4% | 19.3% | 19.3% | - | - |
| Net Income | $297.9 | $298.6 | $446.1 | $600.3 | $559.3 | - | - |
| % Margin | 11.3% | 10.5% | 13.6% | 15.8% | 13.8% | - | - |
| Diluted EPS | $959.00 | $962.00 | $1,437.00 | $1,933.00 | $1,801.00 | $12.66 | $12.70 |
| % Growth | 1.5% | 0.3% | 49.4% | 34.5% | -6.8% | -99.3% | 0.3% |
| Operating Cash Flow | $402.8 | $366.2 | $381.2 | $611.2 | $686.7 | - | - |
| CapEx | $148.8 | $67.2 | $92.6 | $124.8 | $115.7 | - | - |
| Free Cash Flow | $254 | $298.9 | $288.6 | $486.4 | $571 | - | - |
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 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,634 | $2,840.1 | $3,268.9 | $3,795.1 | $4,067.3 | $4,178.4 | $4,612.6 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $355.3 | $422.1 | $567.7 | $733 | $786.6 | - | - |
| Net Income | $297.9 | $298.6 | $446.1 | $600.3 | $559.3 | - | - |
| Diluted EPS | $959.00 | $962.00 | $1,437.00 | $1,933.00 | $1,801.00 | $12.66 | $12.70 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $183.7 | $142.1 | $144.1 | $298.4 | $345.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $91.7 | $0 | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $402.8 | $366.2 | $381.2 | $611.2 | $686.7 |
| Capital Expenditure | $148.8 | $67.2 | $92.6 | $124.8 | $115.7 |
| Free Cash Flow | $254 | $298.9 | $288.6 | $486.4 | $571 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 3.8% | 7.8% | 15.1% | 16.1% | 7.2% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 13.5% | 14.9% | 17.4% | 19.3% | 19.3% |
| Net Margin | 11.3% | 10.5% | 13.6% | 15.8% | 13.8% |
| FCF Margin | 9.6% | 10.5% | 8.8% | 12.8% | 14.0% |
| Diluted EPS Growth | 1.5% | 0.3% | 49.4% | 34.5% | -6.8% |