Erie Indemnity (ERIE)

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362.19

-46.54 (-11.39%)

At close: Apr 25, 2025, 3:30 PM

Erie Indemnity Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	298.4M	144.06M	142.09M	183.7M	161.24M	336.74M	266.42M	215.72M	189.07M
Short-Term Investments	44.6M	82.02M	24.27M	38.4M	17.7M	32.81M	402.34M	71.19M	56.14M
Long-Term Investments	85.89M	963.48M	967.22M	1.03B	1.02B	797.83M	451.25M	754.49M	715.31M
Other Long-Term Assets	1.14B	185.22M	36.79M	-1.34B	-1.18B	-1.02B	-856.28M	-796.96M	-695.23M
Receivables	707.06M	634.8M	524.94M	479.12M	500.78M	474.07M	455.14M	425.18M	384.88M
Inventory	n/a	n/a	-9.72M	n/a	n/a	2.38M	n/a	n/a	-11.51M
Other Current Assets	94.97M	67.79M	87.5M	n/a	n/a	7.18M	8.16M	n/a	5.26M
Total Current Assets	1.15B	930.19M	778.8M	763.73M	732.28M	891.4M	1.17B	760.14M	654.01M
Property-Plant & Equipment	513.49M	442.61M	413.87M	374.8M	265.34M	243.78M	130.83M	83.15M	69.14M
Goodwill & Intangibles	n/a	-49.53M	42.78M	1.41B	1.28B	1.03B	883.58M	846.3M	751.37M
Total Long-Term Assets	1.74B	1.54B	1.46B	1.48B	1.38B	1.05B	609.38M	886.98M	840.59M
Total Assets	2.89B	2.47B	2.24B	2.24B	2.12B	2.02B	1.78B	1.67B	1.55B
Account Payables	190.03M	170.89M	163.19M	136.29M	149.95M	122.48M	109.56M	104.3M	85.86M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	35.94M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	2.1M	2.03M	1.98M	1.87M	n/a	n/a
Other Current Liabilities	133.09M	100.59M	-616.53M	-583.29M	-262.14M	-256.45M	-471.3M	-226.82M	-200.64M
Total Current Liabilities	802.51M	708.98M	708.49M	669.92M	262.14M	337.33M	471.3M	226.82M	200.64M
Long-Term Debt	n/a	n/a	n/a	91.73M	93.83M	95.84M	97.86M	74.73M	24.77M
Other Long-Term Liabilities	92.43M	100.15M	57.42M	176.98M	18.88M	-95.84M	-91.68M	-70.77M	-22.92M
Total Long-Term Liabilities	98.84M	100.15M	125.94M	268.72M	112.71M	284.61M	6.18M	3.96M	1.85M
Total Liabilities	901.36M	809.13M	791.05M	899.58M	929.07M	882.99M	804.65M	808.51M	732.04M
Total Debt	n/a	112.25M	122.5M	93.83M	95.86M	97.82M	99.73M	74.73M	24.77M
Common Stock	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M
Retained Earnings	3.16B	2.8B	2.58B	2.5B	2.39B	2.38B	2.23B	2.14B	2.07B
Comprehensive Income	-47.59M	9.68M	15.45M	-3.55M	-60.56M	-104.05M	-118.75M	-146.48M	-111.63M
Shareholders Equity	1.99B	1.66B	1.45B	1.34B	1.19B	1.13B	973.67M	857.34M	816.91M
Total Investments	130.5M	1.05B	1.03B	1.09B	1.08B	824.61M	795.2M	803.84M	771.45M