Erie Indemnity Company (ERIE)

Erie Indemnity Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	144.87	144.06	142.09	183.7	161.24	336.74
Short-Term Investments	76.69	82.02	24.27	38.4	17.72	35.19
Cash & Cash Equivalents	221.57	226.07	166.36	222.1	178.96	371.93
Cash Growth	23.20%	35.90%	-25.10%	24.11%	-51.88%	-44.38%
Receivables	641.69	625.34	524.94	479.12	494.64	468.64
Other Current Assets	78.52	78.78	87.5	62.51	58.71	50.84
Total Current Assets	941.77	930.19	778.8	763.73	732.3	891.4
Property, Plant & Equipment	461.91	442.61	413.87	374.8	265.34	221.38
Long-Term Investments	1,037	1,022	1,003	1,054	1,067	823.62
Other Long-Term Assets	115.11	77.25	43.3	49.41	52.42	79.84
Total Long-Term Assets	1,614	1,542	1,461	1,478	1,385	1,125
Total Assets	2,556	2,472	2,239	2,242	2,117	2,016
Accounts Payable	597.68	529.33	465.94	409.06	413.04	397.92
Current Debt	0	0	0	2.1	2.03	1.98
Other Current Liabilities	129.84	179.65	199.17	219.7	212.59	187.81
Total Current Liabilities	727.52	708.98	665.11	630.86	627.67	587.71
Long-Term Debt	0	0	0	91.73	93.83	95.84
Other Long-Term Liabilities	102.1	100.15	125.94	176.98	207.57	199.43
Total Long-Term Liabilities	102.1	100.15	125.94	268.72	301.41	295.28
Total Liabilities	829.61	809.13	791.05	899.58	929.07	882.99
Total Debt	0	0	0	93.83	95.86	97.82
Debt Growth	-	-	-	-2.12%	-2.00%	-1.91%
Retained Earnings	2,869	2,804	2,583	2,495	2,394	2,378
Comprehensive Income	-15.23	-13.4	-7.41	-25.29	-78.14	-116.87
Shareholders' Equity	1,726	1,663	1,448	1,342	1,188	1,133
Net Cash / Debt	221.57	226.07	166.36	128.27	83.09	274.11
Net Cash / Debt Growth	23.20%	35.90%	29.70%	54.37%	-69.69%	-51.83%
Net Cash Per Share	4.24	4.32	3.18	2.45	1.59	5.24
Working Capital	214.26	221.21	113.69	132.87	104.63	303.69
Book Value Per Share	37.37	36.00	31.36	29.06	25.72	24.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).