Erie Indemnity (ERIE)
NASDAQ: ERIE
· Real-Time Price · USD
366.30
-1.77 (-0.48%)
At close: Aug 15, 2025, 3:11 PM
Erie Indemnity Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 332.1M | 235.22M | 274.84M | 197.67M | 156.61M | 131.54M | 144.06M | 102.87M | 143M | 122.38M | 142.09M | 97.66M | 90.32M | 141.31M | 183.7M | 236M | 156.04M | 135.19M |
Short-Term Investments | 59.16M | 52.98M | 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 |
Long-Term Investments | 68.09M | 1.15B | 1.09B | 1.1B | 1.03B | -76.69M | 963.48M | 924.93M | 934.66M | 988.63M | 967.22M | 943.66M | 961.17M | 1B | 1.03B | 86.27M | 1.03B | 92.78M |
Other Long-Term Assets | 1.27B | 186.18M | 140.35M | 187.49M | 171.06M | 1.32B | 185.22M | 160.82M | 63.51M | 17.84M | 79.56M | 80.01M | -20.49M | -9.82M | 69.7M | 1.02B | 87.66M | 1.01B |
Receivables | 769.15M | 730.75M | 718.13M | 747.43M | 718.38M | 641.69M | 634.8M | 620.68M | 591.01M | 533.31M | 524.94M | 544.35M | 538.28M | 478.75M | 479.12M | 503.41M | 504.01M | 481.48M |
Inventory | n/a | n/a | 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 |
Other Current Assets | 109.05M | 38.26M | 23.56M | 115.18M | 80.31M | n/a | 67.79M | 68.19M | 8.54M | n/a | 87.5M | 56.71M | 57.35M | 7.76M | n/a | 8.33M | 8.49M | n/a |
Total Current Assets | 1.27B | 1.12B | 1.15B | 1.1B | 1.02B | 849.92M | 930.19M | 873.83M | 872.8M | 784.08M | 778.8M | 724.48M | 743.1M | 751.35M | 763.73M | 831.15M | 746.81M | 701.93M |
Property-Plant & Equipment | 519.83M | 513.09M | 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 |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | -49.53M | n/a | n/a | n/a | n/a | -46.61M | -151.11M | -131.02M | n/a | 889.72M | -39.03M | 885.02M |
Total Long-Term Assets | 1.86B | 1.85B | 1.74B | 1.77B | 1.67B | 1.71B | 1.54B | 1.52B | 1.42B | 1.44B | 1.46B | 1.45B | 1.36B | 1.4B | 1.48B | 1.41B | 1.42B | 1.4B |
Total Assets | 3.13B | 2.97B | 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 |
Account Payables | 193.03M | 210.71M | 185.07M | 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 |
Deferred Revenue | 46.21M | n/a | n/a | n/a | 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 |
Short-Term Debt | n/a | 12.71M | 7.51M | 7.91M | 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 |
Other Current Liabilities | 112.44M | 107.67M | 106.33M | 102.13M | 100.95M | n/a | 59.38M | 515.12M | -557.63M | 92.61M | -616.53M | -907.63M | -594.68M | -559.71M | 47.57M | 84.05M | 83.94M | 84M |
Total Current Liabilities | 861.68M | 812.29M | 802.51M | 806.93M | 772.27M | 253.62M | 708.98M | 680.91M | 557.63M | 611.57M | 708.49M | 996.11M | 682.21M | 646.27M | 630.86M | 614.26M | 591.86M | 571.44M |
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 | n/a | n/a | 91.18M | 91.73M | 92.27M | 92.8M | 93.31M |
Other Long-Term Liabilities | 81.51M | 84.88M | 92.43M | 109.26M | 90.88M | 549.4M | -11.09M | 90.7M | -15.65M | 91.21M | 57.42M | 132.17M | 150.68M | 144.78M | 124.36M | 243.17M | 233.89M | 226.21M |
Total Long-Term Liabilities | 81.99M | 88.59M | 98.84M | 109.26M | 90.88M | 576M | 100.15M | 101.75M | 144.15M | 125.43M | 125.94M | 186.98M | 204.25M | 288.32M | 268.72M | 335.44M | 326.68M | 319.52M |
Total Liabilities | 943.67M | 900.88M | 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 |
Total Debt | n/a | 12.71M | 7.51M | 7.91M | 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 |
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 |
Retained Earnings | 3.35B | 3.24B | 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 |
Comprehensive Income | -12.05M | -18.93M | -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 |
Shareholders Equity | 2.18B | 2.07B | 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 |
Total Investments | 127.26M | 1.2B | 1.13B | 1.15B | 1.08B | n/a | 1.05B | 994.75M | 1.06B | 1.05B | 1.03B | 1B | 1.02B | 1.06B | 1.09B | 1.08B | 1.09B | 1.07B |