Erie Indemnity

NASDAQ: ERIE · Real-Time Price · USD
366.02
-2.05 (-0.56%)
At close: Aug 15, 2025, 3:43 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