Erie Indemnity (ERIE)

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362.27

-46.46 (-11.37%)

At close: Apr 25, 2025, 3:59 PM

368.83

1.81%

After-hours: Apr 25, 2025, 05:08 PM EDT

Erie Indemnity Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	274.84M	221.21M	170.63M	144.87M	144.06M	102.87M	143M	122.38M	142.09M	97.66M	90.32M	141.31M	183.7M	236M	156.04M	135.19M	161.24M	216.35M	257.74M	228.65M	336.74M	344.87M	338.26M	312.05M	266.42M	244.69M	198.41M	119.63M	215.72M	184.63M	144.71M	110.42M	189.07M	139.81M	124.11M	105.28M
Short-Term Investments	44.6M	48.58M	47.73M	76.69M	82.02M	69.82M	63.51M	57.47M	24.27M	25.75M	57.15M	46.16M	38.4M	30.63M	20.86M	16.85M	17.7M	13.43M	27.41M	34.82M	32.81M	32.98M	61.21M	139.99M	402.34M	105.03M	107.37M	96.57M	71.19M	65.32M	72.06M	77.41M	56.14M	52.11M	46.09M	54.28M
Long-Term Investments	1.12B	85.35M	1.04B	984.36M	963.48M	79.52M	934.66M	988.63M	967.22M	943.66M	961.17M	1B	1.03B	86.27M	1.03B	92.78M	94.07M	94.44M	73.97M	832.16M	64.75M	55.05M	12.45M	12.41M	451.25M	12.51M	650.29M	690.04M	754.49M	49.45M	53.23M	54.46M	715.31M	65.95M	70.95M	82.91M
Other Long-Term Assets	-1.64B	1.2B	164.93M	167.75M	135.69M	1.01B	63.51M	17.84M	79.56M	80.01M	-20.49M	-9.82M	69.7M	1.02B	87.66M	1.01B	1.03B	995.46M	884.18M	57.68M	838.71M	774.96M	747.81M	657.82M	27.3M	698.79M	47.74M	45.18M	49.34M	738.37M	719.98M	688.68M	56.14M	696.84M	651.44M	605.58M
Receivables	707.06M	736.97M	718.38M	651.16M	634.8M	620.68M	591.01M	533.31M	524.94M	544.35M	538.28M	478.75M	479.12M	503.41M	504.01M	481.48M	494.64M	507.17M	506.69M	482.24M	474.07M	503.25M	487.68M	460.36M	455.14M	470.12M	451.86M	421.77M	425.18M	434.94M	418.3M	398.82M	384.88M	406.24M	393.09M	358.28M
Inventory	n/a	n/a	n/a	n/a	n/a	8.97M	8.89M	n/a	-9.72M	-40.61M	-41.53M	6.25M	n/a	-2.21M	-2.16M	n/a	n/a	n/a	-115K	n/a	2.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.51M	n/a	n/a	n/a
Other Current Assets	-1.03B	90.6M	80.31M	80.78M	67.79M	68.19M	8.54M	n/a	87.5M	56.71M	57.35M	7.76M	n/a	8.33M	8.49M	n/a	n/a	10.48M	6.85M	n/a	7.18M	6.08M	7.79M	n/a	8.16M	25M	25M	39.72M	n/a	n/a	n/a	n/a	5.26M	n/a	n/a	n/a
Total Current Assets	n/a	1.1B	1.02B	941.77M	930.19M	873.83M	872.8M	784.08M	778.8M	724.48M	743.1M	751.35M	763.73M	831.15M	746.81M	701.93M	732.3M	792.92M	859.24M	810.07M	891.4M	934.89M	937.25M	962.39M	1.17B	888.86M	828.07M	720.75M	760.14M	720.68M	671.09M	625.72M	654.01M	627.75M	597.67M	557.97M
Property-Plant & Equipment	513.49M	480.71M	469.14M	461.91M	442.61M	434.98M	422.9M	417.34M	413.87M	408.75M	402.48M	396.07M	374.8M	277.94M	280.4M	282.27M	265.34M	254.91M	246.57M	238.3M	221.38M	194.17M	173.06M	144.65M	130.83M	121.68M	94.65M	88.45M	83.15M	75.37M	71.12M	68.69M	69.14M	58.31M	58.99M	58.92M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-46.61M	-151.11M	-131.02M	n/a	889.72M	-39.03M	885.02M	n/a	899.86M	793.25M	-33.72M	n/a	757.46M	727.22M	633.71M	n/a	657.69M	-31.53M	-29.05M	n/a	636.55M	620.81M	589.96M	n/a	616.11M	571.77M	525.68M
Total Long-Term Assets	n/a	1.77B	1.67B	1.61B	1.54B	1.52B	1.42B	1.44B	1.46B	1.45B	1.36B	1.4B	1.48B	1.41B	1.42B	1.4B	1.38B	1.37B	1.22B	1.15B	1.12B	1.04B	952.4M	837.07M	609.38M	870.65M	824.21M	852.73M	886.98M	910.75M	896.14M	864.32M	840.59M	857.26M	817.16M	782.65M
Total Assets	2.89B	2.86B	2.69B	2.56B	2.47B	2.39B	2.33B	2.22B	2.24B	2.18B	2.18B	2.22B	2.24B	2.24B	2.16B	2.1B	2.12B	2.16B	2.08B	1.96B	2.02B	1.97B	1.89B	1.8B	1.78B	1.76B	1.65B	1.57B	1.67B	1.63B	1.57B	1.49B	1.55B	1.49B	1.41B	1.34B
Account Payables	190.03M	194.65M	198.69M	213.06M	170.89M	165.8M	164.72M	168.14M	163.19M	149.02M	141.86M	186.39M	136.29M	148.28M	150.35M	168.13M	149.95M	137.34M	126.53M	119.11M	122.48M	120.09M	113.06M	110.71M	109.56M	113.2M	97.14M	95.79M	104.3M	99.33M	86.84M	81.55M	85.86M	94.5M	90.86M	79.33M
Deferred Revenue	42.76M	42.75M	n/a	40.55M	41.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	6.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40M	2.13M	2.1M	2.08M	2.06M	2.05M	2.03M	2.02M	2M	2M	1.98M	1.96M	1.91M	1.89M	1.87M	1.4M	925K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-712.18M	-731.03M	100.95M	59.38M	-212.1M	515.12M	-557.63M	92.61M	-616.53M	-907.63M	-594.68M	-559.71M	47.57M	84.05M	83.94M	84M	85.12M	93.09M	108.22M	109.72M	92.17M	89.6M	89.02M	100.44M	-471.3M	82.52M	81.19M	71.07M	-226.82M	41.77M	38.53M	55.92M	-200.64M	38.81M	35.96M	42.54M
Total Current Liabilities	n/a	1.54B	772.27M	727.52M	212.1M	680.91M	557.63M	611.57M	708.49M	996.11M	682.21M	646.27M	630.86M	614.26M	591.86M	571.44M	627.67M	606.46M	589.12M	541.72M	587.71M	568.82M	535.36M	502.52M	471.3M	544.51M	497.86M	447.65M	226.82M	483.4M	431.02M	404.22M	200.64M	453.26M	415.5M	371.76M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91.18M	91.73M	92.27M	92.8M	93.31M	93.83M	94.34M	94.85M	95.34M	95.84M	96.35M	96.86M	97.38M	97.86M	98.33M	98.8M	74.73M	74.73M	49.73M	49.74M	24.75M	24.77M	n/a	n/a	n/a
Other Long-Term Liabilities	-27.59M	109.26M	85.68M	95.5M	-11.09M	90.7M	-15.65M	91.21M	57.42M	132.17M	150.68M	144.78M	124.36M	243.17M	233.89M	226.21M	207.57M	211.33M	204.75M	203.44M	199.43M	190.14M	193.97M	185.75M	-91.68M	195.64M	175.42M	210.95M	-70.77M	223.14M	233.25M	231.2M	-22.92M	192.83M	184.13M	184M
Total Long-Term Liabilities	n/a	122.03M	90.88M	102.1M	100.15M	101.75M	144.15M	125.43M	125.94M	186.98M	204.25M	288.32M	268.72M	335.44M	326.68M	319.52M	301.4M	305.67M	299.6M	298.78M	295.27M	286.49M	290.83M	283.13M	6.18M	293.97M	274.22M	285.67M	3.96M	272.88M	282.99M	255.96M	1.85M	192.83M	184.13M	184M
Total Liabilities	901.36M	916.19M	863.15M	829.61M	809.13M	782.66M	780.6M	737M	791.05M	821.17M	840.82M	889.65M	899.58M	949.7M	918.54M	890.97M	929.07M	912.13M	888.72M	840.5M	882.99M	855.31M	826.19M	785.65M	804.65M	838.48M	772.09M	733.32M	808.51M	756.28M	714.01M	660.18M	732.04M	646.09M	599.63M	555.76M
Total Debt	n/a	n/a	6.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40M	93.31M	93.83M	94.35M	94.86M	95.36M	95.86M	96.36M	96.85M	97.34M	97.82M	98.31M	98.77M	99.27M	99.73M	99.73M	99.72M	74.73M	74.73M	49.73M	49.74M	24.75M	24.77M	n/a	n/a	n/a
Common Stock	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M
Retained Earnings	3.16B	3.07B	2.97B	2.87B	2.8B	2.75B	2.68B	2.61B	2.58B	2.57B	2.54B	2.51B	2.5B	2.49B	2.45B	2.42B	2.39B	2.47B	2.43B	2.39B	2.38B	2.36B	2.31B	2.26B	2.23B	2.21B	2.17B	2.13B	2.14B	2.12B	2.1B	2.08B	2.07B	2.06B	2.03B	2.01B
Comprehensive Income	-24.61M	24.2M	5.08M	8M	9.68M	9.88M	18.14M	23.6M	15.45M	-66.78M	-50.67M	-28.23M	-3.55M	-56.16M	-56.17M	-65.88M	-60.56M	-80.7M	-89.88M	-132.85M	-104.05M	-103.67M	-107.55M	-110.89M	-118.75M	-151.31M	-151.13M	-150.25M	-146.48M	-109.63M	-109.74M	-109.79M	-111.63M	-80.54M	-81.16M	-84.38M
Shareholders Equity	1.99B	1.95B	1.83B	1.73B	1.66B	1.61B	1.54B	1.49B	1.45B	1.36B	1.34B	1.33B	1.34B	1.29B	1.25B	1.21B	1.19B	1.25B	1.19B	1.12B	1.13B	1.12B	1.06B	1.01B	973.67M	921.02M	880.19M	840.15M	857.34M	875.15M	853.21M	829.86M	816.91M	838.93M	815.19M	784.87M
Total Investments	1.2B	133.92M	1.14B	1.06B	1.05B	1.05B	1.06B	1.05B	1.03B	1B	1.02B	1.06B	1.09B	1.08B	1.09B	1.07B	1.08B	1.07B	954.28M	892.04M	824.61M	767.86M	731.9M	717.37M	795.2M	753.79M	757.57M	786.5M	803.84M	798.72M	797.91M	774.33M	771.45M	770.32M	725.08M	701.08M