Erie Indemnity Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	315.69	274.84	131.51	142.09	183.7
Short-Term Investments	33.9	44.6	82.02	24.27	38.4
Cash & Short-Term Investments	349.59	319.44	213.53	166.36	222.1
Cash Growth	9.44%	49.60%	28.36%	-25.10%	24.11%
Accounts Receivable	749.9	718.13	634.8	533.24	485.43
Receivables	765.28	730.26	702.58	602.71	485.43
Prepaid Expenses	50.68	71.77	1.53	9.73	56.21
Restricted Cash	30.19	23.56	12.54	-	-
Other Current Assets	3.44	-	-	-	-
Total Current Assets	1,199	1,145	930.19	778.8	763.73
Property, Plant & Equipment	571.48	513.49	442.61	413.87	374.8
Long-Term Investments	1,362	1,082	963.48	942.95	995.43
Long-Term Deferred Tax Assets	-	-	-	-	0.15
Other Long-Term Assets	120.06	59.04	69.95	43.3	49.27
Total Assets	3,355	2,889	2,472	2,239	2,242
Accounts Payable	198.49	185.07	170.89	163.19	136.29
Accrued Expenses	569.49	503.6	437.5	409.95	405.85
Short-Term Debt	61.94	7.51	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.1
Current Unearned Revenue	47.56	42.76	41.21	36.55	34.94
Other Current Liabilities	68.11	63.57	59.38	55.42	51.69
Total Current Liabilities	945.59	802.51	708.98	665.11	630.86
Long-Term Debt	-	-	-	-	91.73
Long-Term Unearned Revenue	23.27	21.17	19.91	17.9	17.69
Pension & Post-Retirement Benefits	33.41	28.07	26.26	51.22	130.38
Long-Term Deferred Tax Liabilities	24.79	6.42	11.48	14.08	-
Other Long-Term Liabilities	45.05	43.19	42.5	42.74	28.91
Total Liabilities	1,072	901.36	809.13	791.05	899.58
Common Stock	2.17	2.17	2.17	2.17	2.17
Additional Paid-In Capital	16.49	16.47	16.47	16.48	16.5
Retained Earnings	3,463	3,162	2,804	2,583	2,495
Treasury Stock	-1,171	-1,169	-1,169	-1,169	-1,168
Comprehensive Income & Other	-27.1	-24.61	9.68	15.45	-3.55
Shareholders' Equity	2,283	1,987	1,663	1,448	1,342
Total Liabilities & Equity	3,355	2,889	2,472	2,239	2,242
Total Debt	61.94	7.51	-	-	93.83
Net Cash (Debt)	287.65	311.93	213.53	166.36	128.27
Net Cash Growth	-7.78%	46.08%	28.36%	29.70%	54.37%
Net Cash Per Share	5.50	5.96	4.08	3.18	2.45
Filing Date Shares Outstanding	52.29	52.29	52.29	52.29	52.29
Total Common Shares Outstanding	52.29	52.29	52.29	52.29	52.29
Working Capital	253.59	342.52	221.21	113.69	132.87
Book Value Per Share	43.67	38.00	31.80	27.70	25.67
Tangible Book Value	2,283	1,987	1,663	1,448	1,342
Tangible Book Value Per Share	43.67	38.00	31.80	27.70	25.67
Land	235.92	233.65	216.58	213.26	211.62
Machinery	80.91	75.07	68.39	65.22	63.99
Construction In Progress	156.1	127.92	87.27	63.32	34.57
Leasehold Improvements	1.65	1.38	1.38	1.39	1.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q