Erie Indemnity Company (ERIE)

Erie Indemnity Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	322.92	315.69	274.84	131.51	142.09	183.7
Short-Term Investments	60.91	33.9	44.6	82.02	24.27	38.4
Cash & Short-Term Investments	383.84	349.59	319.44	213.53	166.36	222.1
Cash Growth	-36.07%	9.44%	49.60%	28.36%	-25.10%	24.11%
Accounts Receivable	796.09	749.9	718.13	634.8	533.24	485.43
Receivables	815.12	765.28	730.26	702.58	602.71	485.43
Prepaid Expenses	74.16	50.68	71.77	1.53	9.73	56.21
Restricted Cash	39.76	30.19	23.56	12.54	-	-
Other Current Assets	-	3.44	-	-	-	-
Total Current Assets	1,313	1,199	1,145	930.19	778.8	763.73
Property, Plant & Equipment	594.18	571.48	513.49	442.61	413.87	374.8
Long-Term Investments	1,466	1,362	1,082	963.48	942.95	995.43
Long-Term Deferred Tax Assets	-	-	-	-	-	0.15
Other Long-Term Assets	190	120.06	59.04	69.95	43.3	49.27
Total Assets	3,662	3,355	2,889	2,472	2,239	2,242

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	207.41	198.49	185.07	170.89	163.19	136.29
Accrued Expenses	626.34	569.49	503.6	437.5	409.95	405.85
Short-Term Debt	54.31	61.94	7.51	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	2.1
Current Unearned Revenue	49.05	47.56	42.76	41.21	36.55	34.94
Other Current Liabilities	68.11	68.11	63.57	59.38	55.42	51.69
Total Current Liabilities	1,005	945.59	802.51	708.98	665.11	630.86
Long-Term Debt	-	-	-	-	-	91.73
Long-Term Unearned Revenue	23.31	23.27	21.17	19.91	17.9	17.69
Pension & Post-Retirement Benefits	35.38	33.41	28.07	26.26	51.22	130.38
Long-Term Deferred Tax Liabilities	11.17	24.79	6.42	11.48	14.08	-
Other Long-Term Liabilities	34.71	45.05	43.19	42.5	42.74	28.91
Total Liabilities	1,110	1,072	901.36	809.13	791.05	899.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.17	2.17	2.17	2.17	2.17	2.17
Additional Paid-In Capital	16.5	16.49	16.47	16.47	16.48	16.5
Retained Earnings	3,771	3,463	3,162	2,804	2,583	2,495
Treasury Stock	-1,171	-1,171	-1,169	-1,169	-1,169	-1,168
Comprehensive Income & Other	-65.82	-27.1	-24.61	9.68	15.45	-3.55
Shareholders' Equity	2,553	2,283	1,987	1,663	1,448	1,342
Total Liabilities & Equity	3,662	3,355	2,889	2,472	2,239	2,242

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54.31	61.94	7.51	-	-	93.83
Net Cash (Debt)	329.53	287.65	311.93	213.53	166.36	128.27
Net Cash Growth	-39.65%	-7.78%	46.08%	28.36%	29.70%	54.37%
Net Cash Per Share	6.30	5.50	5.96	4.08	3.18	2.45
Filing Date Shares Outstanding	52.29	52.29	52.29	52.29	52.29	52.29
Total Common Shares Outstanding	52.29	52.29	52.29	52.29	52.29	52.29
Working Capital	307.67	253.59	342.52	221.21	113.69	132.87
Book Value Per Share	48.82	43.67	38.00	31.80	27.70	25.67
Tangible Book Value	2,553	2,283	1,987	1,663	1,448	1,342
Tangible Book Value Per Share	48.82	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error