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	345.87	298.4	144.06	142.09	183.7
Short-Term Investments	37.34	44.6	82.02	24.27	38.4
Cash & Short-Term Investments	383.21	343	226.07	166.36	222.1
Cash Growth	11.72%	51.72%	35.90%	-25.10%	24.11%
Accounts Receivable	735.59	707.06	625.34	524.94	479.12
Other Current Assets	80.37	94.97	78.78	87.5	62.51
Total Current Assets	1,199	1,145	930.19	778.8	763.73
Net Property, Plant & Equipment	571.48	513.49	442.61	413.87	374.8
Long-Term Investments	1,418	1,085	963.48	942.95	995.43
Other Long-Term Assets	166.58	145.19	135.69	103.83	108.09
Total Assets	3,355	2,889	2,472	2,239	2,242
Accounts Payable	200.7	190.03	175.62	165.92	138.32
Accrued Expenses	567.28	498.64	432.77	407.23	403.82
Current Portion of Long-Term Debt	-	-	-	-	2.1
Unearned Revenue	47.56	42.76	41.21	36.55	34.94
Other Current Liabilities	130.05	71.08	59.38	55.42	51.69
Total Current Liabilities	945.59	802.51	708.98	665.11	630.86
Long-Term Debt	-	-	-	-	91.73
Other Long-Term Liabilities	126.52	98.84	100.15	125.94	176.98
Total Long-Term Liabilities	126.52	98.84	100.15	125.94	268.72
Total Liabilities	1,072	901.36	809.13	791.05	899.58
Common Stock	2.17	2.17	2.17	2.17	2.17
Treasury Stock	-1,171	-1,169	-1,169	-1,169	-1,168
Additional Paid-in Capital	41.42	39.45	39.54	39.34	38.23
Accumulated Other Comprehensive Income	-52.02	-47.59	-13.4	-7.41	-25.29
Retained Earnings	3,463	3,162	2,804	2,583	2,495
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	0	0	0	0	93.83
Net Cash (Debt)	383.21	343	226.07	166.36	128.27
Net Cash Growth	11.72%	51.72%	35.90%	29.70%	54.37%
Net Cash Per Share	7.33	6.56	4.32	3.18	2.45
Book Value	2,283	1,987	1,663	1,448	1,342
Book Value Per Share	43.65	37.99	31.79	27.70	25.67
Tangible Book Value	2,283	1,987	1,663	1,448	1,342
Tangible Book Value Per Share	43.65	37.99	31.79	27.70	25.67

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q