ERIE (Erie Indemnity Co) Ending Cash Position: $283 Mil (As of Jun. 2026)

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ERIE Erie Indemnity Co ERIE
63 GF Score
Price $256.92
GF Value $364.29
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Erie Indemnity Co Ending Cash Position?

Erie Indemnity Co ERIE +3.83% 63 Ending Cash Position is $283 Mil as of Jun. 2026. GuruFocus rates ERIE with a GF Score™ of 63/100 and a GF Value™ of $364.29 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Erie Indemnity Co's Ending Cash Position for the quarter that ended in Jun. 2026 was $283 Mil.

Erie Indemnity Co's quarterly Ending Cash Position declined from Dec. 2025 ($346 Mil) to Mar. 2026 ($269 Mil) but then increased from Mar. 2026 ($269 Mil) to Jun. 2026 ($283 Mil).

Erie Indemnity Co's annual Ending Cash Position increased from Dec. 2023 ($144 Mil) to Dec. 2024 ($298 Mil) and increased from Dec. 2024 ($298 Mil) to Dec. 2025 ($346 Mil).

Erie Indemnity Co Ending Cash Position Related Terms

Erie Indemnity Co Ending Cash Position Historical Data

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The historical data trend for Erie Indemnity Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Erie Indemnity Co Ending Cash Position Chart

Erie Indemnity Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 183.70 142.09 144.06 298.40 345.87

Erie Indemnity Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 358.03 568.55 345.87 268.62 282.90
ERIE
63GF Score
Erie Indemnity Co ERIE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Erie Indemnity Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Erie Indemnity Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=298.397+47.477
=346

Erie Indemnity Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=268.616+14.286
=283

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $283 Mil mean?
Erie Indemnity Co (ERIE) has a Ending Cash Position of $283 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Erie Indemnity Co and its competitors.
Is Erie Indemnity Co's Ending Cash Position too high?
Erie Indemnity Co's current Ending Cash Position is $283 Mil. Overall, Erie Indemnity Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Erie Indemnity Co's Ending Cash Position compare to NP and ARX?
Erie Indemnity Co's Ending Cash Position of $283 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Erie Indemnity Co and its competitors. Erie Indemnity Co's current Ending Cash Position is $283 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erie Indemnity Co stock overvalued right now?
Based on GuruFocus' analysis, Erie Indemnity Co (ERIE) is currently considered Modestly Undervalued. The stock's GF Value™ is $364.29, compared to a current price of $256.92 — trading 29.5% below its estimated fair value. The current Ending Cash Position is $283 Mil. Erie Indemnity Co's overall GF Score™ is 63/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Erie Indemnity Co (ERIE), the current Ending Cash Position is $283 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Erie Indemnity Co (ERIE) Overvalued in 2026?

Based on GuruFocus' analysis, Erie Indemnity Co stock appears to be undervalued. The current stock price of $256.92 is trading 29.5% below its estimated GF Value™ of $364.29. GuruFocus considers Erie Indemnity Co to be Modestly Undervalued.

Key valuation signals for ERIE:

  • Ending Cash Position: $283 Mil
  • GF Value™: $364.29 vs. price of $256.92 (29.5% below fair value)
  • GF Score™: 63/100 with 1 warning sign

No single metric tells the full story. See the ERIE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Erie Indemnity Co Business Description

Other Exchanges EI2:Germany
Address 100 Erie Insurance Place, Erie, PA, USA, 16530-0001
Erie Indemnity Co mainly performs services on behalf of the Erie Insurance Exchange relating to sales, underwriting, and issuance of policies. Erie Indemnity's results are tied to the performance of the Insurance Exchange, which principally provides automobile and homeowners insurance for individuals, along with multiperil, workers' compensation, and commercial automobile insurance for its commercial clients. The company operates exclusively in the United States.
63GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$256.92
Price
$364.29
GF Value