Erie Indemnity Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	268.62	345.87	298.4	144.06	142.09	183.7
Short-Term Investments	54.87	37.34	44.6	82.02	24.27	38.4
Cash & Short-Term Investments	323.48	383.21	343	226.07	166.36	222.1
Cash Growth	3.23%	11.72%	51.72%	35.90%	-25.10%	24.11%
Accounts Receivable	743.24	735.59	707.06	625.34	524.94	479.12
Other Current Assets	94.18	80.37	94.97	78.78	87.5	62.51
Total Current Assets	1,161	1,199	1,145	930.19	778.8	763.73
Net Property, Plant & Equipment	579.65	571.48	513.49	442.61	413.87	374.8
Long-Term Investments	1,418	1,418	1,085	963.48	942.95	995.43
Other Long-Term Assets	217.67	166.58	145.19	135.69	103.83	108.09
Total Assets	3,377	3,355	2,889	2,472	2,239	2,242
Accounts Payable	229.42	200.7	190.03	175.62	165.92	138.32
Accrued Expenses	505.32	567.28	498.64	432.77	407.23	403.82
Current Portion of Long-Term Debt	-	-	-	-	-	2.1
Unearned Revenue	47.43	47.56	42.76	41.21	36.55	34.94
Other Current Liabilities	117.73	130.05	71.08	59.38	55.42	51.69
Total Current Liabilities	899.91	945.59	802.51	708.98	665.11	630.86
Long-Term Debt	-	-	-	-	-	91.73
Other Long-Term Liabilities	123.25	126.52	98.84	100.15	125.94	176.98
Total Long-Term Liabilities	123.25	126.52	98.84	100.15	125.94	268.72
Total Liabilities	1,023	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	41.57	41.42	39.45	39.54	39.34	38.23
Accumulated Other Comprehensive Income	-64.25	-52.02	-47.59	-13.4	-7.41	-25.29
Retained Earnings	3,545	3,463	3,162	2,804	2,583	2,495
Shareholders' Equity	2,354	2,283	1,987	1,663	1,448	1,342
Total Liabilities & Equity	3,377	3,355	2,889	2,472	2,239	2,242
Total Debt	-	0	0	0	0	93.83
Net Cash (Debt)	323.48	383.21	343	226.07	166.36	128.27
Net Cash Growth	-15.59%	11.72%	51.72%	35.90%	29.70%	54.37%
Net Cash Per Share	6.18	7.33	6.56	4.32	3.18	2.45
Book Value	2,354	2,283	1,987	1,663	1,448	1,342
Book Value Per Share	45.00	43.65	37.99	31.79	27.70	25.67
Tangible Book Value	2,354	2,283	1,987	1,663	1,448	1,342
Tangible Book Value Per Share	45.00	43.65	37.99	31.79	27.70	25.67

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q