Erie Indemnity Company (ERIE)
NASDAQ: ERIE · Real-Time Price · USD
221.30
-8.65 (-3.76%)
Apr 29, 2026, 11:56 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 229.07 | 315.69 | 274.84 | 131.51 | 142.09 | 183.7 | Upgrade
|
| Short-Term Investments | 54 | 33.9 | 44.6 | 82.02 | 24.27 | 38.4 | Upgrade
|
| Cash & Short-Term Investments | 283.06 | 349.59 | 319.44 | 213.53 | 166.36 | 222.1 | Upgrade
|
| Cash Growth | -1.78% | 9.44% | 49.60% | 28.36% | -25.10% | 24.11% | Upgrade
|
| Accounts Receivable | 757.71 | 749.9 | 718.13 | 634.8 | 533.24 | 485.43 | Upgrade
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| Receivables | 775.79 | 765.28 | 730.26 | 702.58 | 602.71 | 485.43 | Upgrade
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| Prepaid Expenses | 61.63 | 50.68 | 71.77 | 1.53 | 9.73 | 56.21 | Upgrade
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| Restricted Cash | 39.55 | 30.19 | 23.56 | 12.54 | - | - | Upgrade
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| Other Current Assets | 0.87 | 3.44 | - | - | - | - | Upgrade
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| Total Current Assets | 1,161 | 1,199 | 1,145 | 930.19 | 778.8 | 763.73 | Upgrade
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| Property, Plant & Equipment | 579.65 | 571.48 | 513.49 | 442.61 | 413.87 | 374.8 | Upgrade
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| Long-Term Investments | 1,369 | 1,362 | 1,082 | 963.48 | 942.95 | 995.43 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.15 | Upgrade
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| Other Long-Term Assets | 164.82 | 120.06 | 59.04 | 69.95 | 43.3 | 49.27 | Upgrade
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| Total Assets | 3,377 | 3,355 | 2,889 | 2,472 | 2,239 | 2,242 | Upgrade
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| Accounts Payable | 229.42 | 198.49 | 185.07 | 170.89 | 163.19 | 136.29 | Upgrade
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| Accrued Expenses | 505.32 | 569.49 | 503.6 | 437.5 | 409.95 | 405.85 | Upgrade
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| Short-Term Debt | 49.62 | 61.94 | 7.51 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 2.1 | Upgrade
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| Current Unearned Revenue | 47.43 | 47.56 | 42.76 | 41.21 | 36.55 | 34.94 | Upgrade
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| Other Current Liabilities | 68.11 | 68.11 | 63.57 | 59.38 | 55.42 | 51.69 | Upgrade
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| Total Current Liabilities | 899.91 | 945.59 | 802.51 | 708.98 | 665.11 | 630.86 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 91.73 | Upgrade
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| Long-Term Unearned Revenue | 22.94 | 23.27 | 21.17 | 19.91 | 17.9 | 17.69 | Upgrade
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| Pension & Post-Retirement Benefits | 34.02 | 33.41 | 28.07 | 26.26 | 51.22 | 130.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.98 | 24.79 | 6.42 | 11.48 | 14.08 | - | Upgrade
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| Other Long-Term Liabilities | 46.31 | 45.05 | 43.19 | 42.5 | 42.74 | 28.91 | Upgrade
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| Total Liabilities | 1,023 | 1,072 | 901.36 | 809.13 | 791.05 | 899.58 | 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 | 16.5 | 16.49 | 16.47 | 16.47 | 16.48 | 16.5 | Upgrade
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| Retained Earnings | 3,545 | 3,463 | 3,162 | 2,804 | 2,583 | 2,495 | Upgrade
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| Treasury Stock | -1,171 | -1,171 | -1,169 | -1,169 | -1,169 | -1,168 | Upgrade
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| Comprehensive Income & Other | -39.18 | -27.1 | -24.61 | 9.68 | 15.45 | -3.55 | Upgrade
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| Shareholders' Equity | 2,354 | 2,283 | 1,987 | 1,663 | 1,448 | 1,342 | Upgrade
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| Total Liabilities & Equity | 3,377 | 3,355 | 2,889 | 2,472 | 2,239 | 2,242 | Upgrade
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| Total Debt | 49.62 | 61.94 | 7.51 | - | - | 93.83 | Upgrade
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| Net Cash (Debt) | 233.44 | 287.65 | 311.93 | 213.53 | 166.36 | 128.27 | Upgrade
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| Net Cash Growth | -15.26% | -7.78% | 46.08% | 28.36% | 29.70% | 54.37% | Upgrade
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| Net Cash Per Share | 4.46 | 5.50 | 5.96 | 4.08 | 3.18 | 2.45 | 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 | 260.99 | 253.59 | 342.52 | 221.21 | 113.69 | 132.87 | Upgrade
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| Book Value Per Share | 45.01 | 43.67 | 38.00 | 31.80 | 27.70 | 25.67 | Upgrade
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| Tangible Book Value | 2,354 | 2,283 | 1,987 | 1,663 | 1,448 | 1,342 | Upgrade
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| Tangible Book Value Per Share | 45.01 | 43.67 | 38.00 | 31.80 | 27.70 | 25.67 | Upgrade
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| Land | - | 235.92 | 233.65 | 216.58 | 213.26 | 211.62 | Upgrade
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| Machinery | - | 80.91 | 75.07 | 68.39 | 65.22 | 63.99 | Upgrade
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| Construction In Progress | - | 156.1 | 127.92 | 87.27 | 63.32 | 34.57 | Upgrade
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| Leasehold Improvements | - | 1.65 | 1.38 | 1.38 | 1.39 | 1.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.