Erie Indemnity Company (FRA:EI2)
Germany
· Delayed Price · Currency is EUR 250.00
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:04 AM CET
Erie Indemnity Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 540.55 | 274.84 | 131.51 | 142.09 | 183.7 | 161.24 | Upgrade
|
| Short-Term Investments | 59.83 | 44.6 | 82.02 | 24.27 | 38.4 | 17.72 | Upgrade
|
| Cash & Short-Term Investments | 600.38 | 319.44 | 213.53 | 166.36 | 222.1 | 178.96 | Upgrade
|
| Cash Growth | 143.82% | 49.60% | 28.36% | -25.10% | 24.11% | -51.88% | Upgrade
|
| Accounts Receivable | 791.41 | 718.13 | 634.8 | 533.24 | 485.43 | 500.78 | Upgrade
|
| Receivables | 805.8 | 718.13 | 702.58 | 602.71 | 485.43 | 500.78 | Upgrade
|
| Prepaid Expenses | 59.39 | 83.9 | 1.53 | 9.73 | 56.21 | 52.56 | Upgrade
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| Restricted Cash | 28 | 23.56 | 12.54 | - | - | - | Upgrade
|
| Total Current Assets | 1,498 | 1,145 | 930.19 | 778.8 | 763.73 | 732.3 | Upgrade
|
| Property, Plant & Equipment | 557.61 | 513.49 | 442.61 | 413.87 | 374.8 | 265.34 | Upgrade
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| Long-Term Investments | 1,029 | 1,082 | 963.48 | 942.95 | 995.43 | 1,005 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.15 | 12.34 | Upgrade
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| Other Long-Term Assets | 144.72 | 59.04 | 69.95 | 43.3 | 49.27 | 40.08 | Upgrade
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| Total Assets | 3,324 | 2,889 | 2,472 | 2,239 | 2,242 | 2,117 | Upgrade
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| Accounts Payable | 200 | 185.07 | 170.89 | 163.19 | 136.29 | 149.95 | Upgrade
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| Accrued Expenses | 531.73 | 503.6 | 437.5 | 409.95 | 405.85 | 390.57 | Upgrade
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| Short-Term Debt | 54.33 | 7.51 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2.1 | 2.03 | Upgrade
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| Current Unearned Revenue | 47.95 | 42.76 | 41.21 | 36.55 | 34.94 | 36.92 | Upgrade
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| Other Current Liabilities | 63.57 | 63.57 | 59.38 | 55.42 | 51.69 | 48.2 | Upgrade
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| Total Current Liabilities | 897.57 | 802.51 | 708.98 | 665.11 | 630.86 | 627.67 | Upgrade
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| Long-Term Debt | - | - | - | - | 91.73 | 93.83 | Upgrade
|
| Long-Term Unearned Revenue | 23.36 | 21.17 | 19.91 | 17.9 | 17.69 | 18.88 | Upgrade
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| Pension & Post-Retirement Benefits | 31.07 | 28.07 | 26.26 | 51.22 | 130.38 | 164.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.78 | 6.42 | 11.48 | 14.08 | - | - | Upgrade
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| Other Long-Term Liabilities | 43.68 | 43.19 | 42.5 | 42.74 | 28.91 | 24.35 | Upgrade
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| Total Liabilities | 1,015 | 901.36 | 809.13 | 791.05 | 899.58 | 929.07 | Upgrade
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| Common Stock | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | Upgrade
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| Additional Paid-In Capital | 16.49 | 16.47 | 16.47 | 16.48 | 16.5 | 16.49 | Upgrade
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| Retained Earnings | 3,468 | 3,162 | 2,804 | 2,583 | 2,495 | 2,394 | Upgrade
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| Treasury Stock | -1,171 | -1,169 | -1,169 | -1,169 | -1,168 | -1,164 | Upgrade
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| Comprehensive Income & Other | -6.64 | -24.61 | 9.68 | 15.45 | -3.55 | -60.56 | Upgrade
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| Total Common Equity | 2,309 | 1,987 | 1,663 | 1,448 | 1,342 | 1,188 | Upgrade
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| Shareholders' Equity | 2,309 | 1,987 | 1,663 | 1,448 | 1,342 | 1,188 | Upgrade
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| Total Liabilities & Equity | 3,324 | 2,889 | 2,472 | 2,239 | 2,242 | 2,117 | Upgrade
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| Total Debt | 54.33 | 7.51 | - | - | 93.83 | 95.86 | Upgrade
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| Net Cash (Debt) | 546.06 | 311.93 | 213.53 | 166.36 | 128.27 | 83.09 | Upgrade
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| Net Cash Growth | 129.11% | 46.08% | 28.36% | 29.70% | 54.37% | -67.05% | Upgrade
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| Net Cash Per Share | 10.44 | 5.96 | 4.08 | 3.18 | 2.45 | 1.59 | Upgrade
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| Filing Date Shares Outstanding | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | Upgrade
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| Total Common Shares Outstanding | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | Upgrade
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| Working Capital | 600.33 | 342.52 | 221.21 | 113.69 | 132.87 | 104.63 | Upgrade
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| Book Value Per Share | 44.16 | 38.00 | 31.80 | 27.70 | 25.67 | 22.72 | Upgrade
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| Tangible Book Value | 2,309 | 1,987 | 1,663 | 1,448 | 1,342 | 1,188 | Upgrade
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| Tangible Book Value Per Share | 44.16 | 38.00 | 31.80 | 27.70 | 25.67 | 22.72 | Upgrade
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| Land | - | 233.65 | 216.58 | 213.26 | 211.62 | 121.33 | Upgrade
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| Machinery | - | 75.07 | 68.39 | 65.22 | 63.99 | 58.42 | Upgrade
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| Construction In Progress | - | 127.92 | 87.27 | 63.32 | 34.57 | 47.28 | Upgrade
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| Leasehold Improvements | - | 1.38 | 1.38 | 1.39 | 1.34 | 1.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.