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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	243.29	315.69	274.84	131.51	142.09	183.7
Short-Term Investments	61.72	33.9	44.6	82.02	24.27	38.4
Cash & Short-Term Investments	305.01	349.59	319.44	213.53	166.36	222.1
Cash Growth	-22.05%	9.44%	49.60%	28.36%	-25.10%	24.11%
Accounts Receivable	767.44	749.9	718.13	634.8	533.24	485.43
Receivables	786.43	765.28	730.26	702.58	602.71	485.43
Prepaid Expenses	73.54	50.68	71.77	1.53	9.73	56.21
Restricted Cash	39.61	30.19	23.56	12.54	-	-
Other Current Assets	1.97	3.44	-	-	-	-
Total Current Assets	1,207	1,199	1,145	930.19	778.8	763.73
Property, Plant & Equipment	593.37	571.48	513.49	442.61	413.87	374.8
Long-Term Investments	1,482	1,362	1,082	963.48	942.95	995.43
Long-Term Deferred Tax Assets	-	-	-	-	-	0.15
Other Long-Term Assets	173.98	120.06	59.04	69.95	43.3	49.27
Total Assets	3,557	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	205.76	198.49	185.07	170.89	163.19	136.29
Accrued Expenses	582.94	569.49	503.6	437.5	409.95	405.85
Short-Term Debt	63.16	61.94	7.51	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	2.1
Current Unearned Revenue	48.46	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	968.42	945.59	802.51	708.98	665.11	630.86
Long-Term Debt	-	-	-	-	-	91.73
Long-Term Unearned Revenue	23.15	23.27	21.17	19.91	17.9	17.69
Pension & Post-Retirement Benefits	34.7	33.41	28.07	26.26	51.22	130.38
Long-Term Deferred Tax Liabilities	19.09	24.79	6.42	11.48	14.08	-
Other Long-Term Liabilities	44.56	45.05	43.19	42.5	42.74	28.91
Total Liabilities	1,090	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	Jun 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	3,657	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	-37.98	-27.1	-24.61	9.68	15.45	-3.55
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

Additional Metrics

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
Total Debt	63.16	61.94	7.51	-	-	93.83
Net Cash (Debt)	241.85	287.65	311.93	213.53	166.36	128.27
Net Cash Growth	-32.08%	-7.78%	46.08%	28.36%	29.70%	54.37%
Net Cash Per Share	4.62	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	238.14	253.59	342.52	221.21	113.69	132.87
Book Value Per Share	47.18	43.67	38.00	31.80	27.70	25.67
Tangible Book Value	2,467	2,283	1,987	1,663	1,448	1,342
Tangible Book Value Per Share	47.18	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: Jul 30, 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:

Aug 31, 2026

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