Erie Indemnity Company (ERIE)

Erie Indemnity Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	282.9	345.87	298.4	144.06	142.09	183.7
Short-Term Investments	63.69	37.34	44.6	82.02	24.27	38.4
Cash & Short-Term Investments	346.59	383.21	343	226.07	166.36	222.1
Cash Growth	-16.92%	11.72%	51.72%	35.90%	-25.10%	24.11%
Accounts Receivable	753.25	735.59	707.06	625.34	524.94	479.12
Other Current Assets	106.73	80.37	94.97	78.78	87.5	62.51
Total Current Assets	1,207	1,199	1,145	930.19	778.8	763.73
Net Property, Plant & Equipment	593.37	571.48	513.49	442.61	413.87	374.8
Long-Term Investments	1,546	1,418	1,085	963.48	942.95	995.43
Other Long-Term Assets	211.55	166.58	145.19	135.69	103.83	108.09
Total Assets	3,557	3,355	2,889	2,472	2,239	2,242
Accounts Payable	205.76	200.7	190.03	175.62	165.92	138.32
Accrued Expenses	582.94	567.28	498.64	432.77	407.23	403.82
Current Portion of Long-Term Debt	-	-	-	-	-	2.1
Unearned Revenue	48.46	47.56	42.76	41.21	36.55	34.94
Other Current Liabilities	131.27	130.05	71.08	59.38	55.42	51.69
Total Current Liabilities	968.42	945.59	802.51	708.98	665.11	630.86
Long-Term Debt	-	-	-	-	-	91.73
Other Long-Term Liabilities	121.49	126.52	98.84	100.15	125.94	176.98
Total Long-Term Liabilities	121.49	126.52	98.84	100.15	125.94	268.72
Total Liabilities	1,090	1,072	901.36	809.13	791.05	899.58
Common Stock	2.17	2.17	2.17	2.17	2.17	2.17
Treasury Stock	-1,171	-1,171	-1,169	-1,169	-1,169	-1,168
Additional Paid-in Capital	41.37	41.42	39.45	39.54	39.34	38.23
Accumulated Other Comprehensive Income	-62.85	-52.02	-47.59	-13.4	-7.41	-25.29
Retained Earnings	3,657	3,463	3,162	2,804	2,583	2,495
Shareholders' Equity	2,467	2,283	1,987	1,663	1,448	1,342
Total Liabilities & Equity	3,557	3,355	2,889	2,472	2,239	2,242
Total Debt	-	0	0	0	0	93.83
Net Cash (Debt)	346.59	383.21	343	226.07	166.36	128.27
Net Cash Growth	-16.92%	11.72%	51.72%	35.90%	29.70%	54.37%
Net Cash Per Share	6.63	7.33	6.56	4.32	3.18	2.45
Book Value	2,467	2,283	1,987	1,663	1,448	1,342
Book Value Per Share	47.17	43.65	37.99	31.79	27.70	25.67
Tangible Book Value	2,467	2,283	1,987	1,663	1,448	1,342
Tangible Book Value Per Share	47.17	43.65	37.99	31.79	27.70	25.67

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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