ERIE (Erie Indemnity Company) Stock Financials & Earnings

ERIEErie Indemnity Company

Mkt Cap$11B

Revenue (TTM)$4.3B

Net Income (TTM)$559M

EPS (TTM)$10.66

Free Cash Flow (TTM)$571M

Gross Margin21.7%

Op. Margin16.7%

Net Margin13.0%

FCF Margin13.3%

P/S Ratio (TTM)2.7x

P/E Ratio (TTM)20.5x

YoY Rev Growth+13.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$752M	$111M	$111M
Q2 23	$840M	$134M	$134M
Q3 23	$859M	$148M	$148M
Q4 23	$818M	$127M	$127M
Q1 24	$881M	$139M	$139M
Q2 24	$990M	$190M	$190M
Q3 24	$1000M	$180M	$180M
Q4 24	$924M	$167M	$167M
Q1 25	$989M	$151M	$151M
Q2 25	$1.1B	$199M	$199M
Q3 25	$1.3B	$446M	$210M
Q4 25	$951M	$139M	$158M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	—	—	$8M
Q2 23	—	—	$184M
Q3 23	—	—	$8M
Q4 23	—	—	$8M
Q1 24	—	—	$9M
Q2 24	$252M	$17M	—
Q3 24	—	—	$5M
Q4 24	—	—	$15M
Q1 25	$18M	—	—
Q2 25	—	—	$6M
Q3 25	$216M	—	—
Q4 25	$19M	—	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$122M	$57M	$180M
Q2 23	$143M	$64M	$207M
Q3 23	$103M	$70M	$173M
Q4 23	$144M	$82M	$226M
Q1 24	$132M	$77M	$208M
Q2 24	$157M	$48M	$204M
Q3 24	$198M	$49M	$246M
Q4 24	$275M	$45M	$319M
Q1 25	$235M	$53M	$288M
Q2 25	$332M	$59M	$391M
Q3 25	$569M	$60M	$628M
Q4 25	$346M	$37M	$383M

Shares Outstanding

Revenue Per Employee

Revenue / Employee