Erie Indemnity Company (ERIE)ERIEErie Indemnity Company

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	1.136B	1.136B	1.133B	1.472B	1.198B	1.044B	1.145B	1.017B	0.00
Cash & Cash Equivalents	229.067M	229.067M	315.685M	540.551M	332.104M	235.215M	274.838M	197.666M	156.607M
Short-Term Investments	109.282M	109.282M	37.338M	111.669M	59.162M	52.976M	44.604M	48.575M	47.734M
Cash & Short-Term Investments	338.349M	338.349M	353.023M	652.220M	391.266M	288.191M	319.442M	246.241M	204.341M
Accounts Receivable	757.705M	757.705M	749.900M	791.410M	781.146M	730.747M	718.129M	747.429M	718.375M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3.377B	3.377B	3.355B	3.324B	3.128B	2.968B	2.889B	2.864B	2.692B
Property, Plant & Equipment	579.649M	579.649M	571.476M	557.607M	519.834M	513.088M	513.494M	480.707M	469.145M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	4.318M	35.535M	12.289M	0.00	0.00	0.00
Long-Term Investments	1.466B	1.466B	1.512B	1.119B	1.202B	1.215B	1.090B	1.174B	1.031B
Total Current Liabilities	942.478M	942.478M	916.549M	892.848M	859.939M	844.649M	802.512M	832.626M	772.272M
Accounts Payable	229.421M	229.421M	200.701M	199.995M	193.032M	210.708M	185.069M	194.649M	198.689M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	7.513M	0.00	6.345M
Total Liabilities	1.023B	1.023B	1.072B	1.015B	943.669M	900.877M	901.356M	916.192M	863.147M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	7.513M	0.00	6.345M
Net Debt (Cash)	-229.067M	-229.067M	-315.685M	-540.551M	-332.104M	-235.215M	-267.325M	-197.666M	-150.262M
Total Shareholders' Equity	2.354B	2.354B	2.283B	2.309B	2.185B	2.067B	1.987B	1.948B	1.829B
Common Stock	2.170M	2.170M	2.170M	2.170M	2.170M	2.170M	2.170M	2.170M	2.170M
Retained Earnings	3.545B	3.545B	3.463B	3.468B	3.348B	3.237B	3.162B	3.074B	2.973B
Current Ratio	1.20	1.20	1.24	1.65	1.39	1.24	1.43	1.22	0.00
Debt to Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.133B	1.145B	930.189M	778.796M	763.730M	0.00	891.404M	1.169B
Cash & Cash Equivalents	315.685M	274.838M	144.055M	142.090M	183.702M	161.240M	336.739M	266.417M
Short-Term Investments	37.338M	44.604M	82.017M	24.267M	38.396M	17.697M	35.191M	402.339M
Cash & Short-Term Investments	353.023M	319.442M	226.072M	166.357M	222.098M	178.937M	371.930M	668.756M
Accounts Receivable	749.900M	718.129M	634.796M	524.937M	479.123M	494.637M	474.069M	455.136M
Inventory	0.00	0.00	0.00	-9.725M	0.00	0.00	0.00	0.00
Total Assets	3.355B	2.889B	2.472B	2.239B	2.242B	2.117B	2.016B	1.778B
Property, Plant & Equipment	571.476M	513.494M	442.610M	413.874M	374.802M	265.341M	243.780M	130.832M
Goodwill	0.00	0.00	38.642M	42.778M	0.00	0.00	0.00	42.453M
Intangible Assets	0.00	0.00	-88.171M	0.00	0.00	0.00	0.00	841.123M
Long-Term Investments	1.512B	1.082B	963.477M	942.954M	995.432M	1.005B	790.848M	451.252M
Total Current Liabilities	916.549M	802.512M	708.977M	708.494M	630.863M	627.669M	587.712M	471.303M
Accounts Payable	200.701M	185.069M	170.887M	163.191M	138.317M	150.706M	122.485M	109.561M
Short-Term Debt	0.00	7.513M	0.00	0.00	2.098M	2.031M	1.979M	1.870M
Total Liabilities	1.072B	901.356M	809.129M	791.048M	899.579M	929.074M	882.987M	804.655M
Long-Term Debt	0.00	0.00	0.00	0.00	91.734M	93.833M	95.842M	97.860M
Total Debt	0.00	7.513M	0.00	122.496M	93.832M	95.864M	119.775M	99.730M
Net Debt (Cash)	-315.685M	-267.325M	-144.055M	-19.594M	-89.870M	-65.376M	-216.964M	-166.687M
Total Shareholders' Equity	2.283B	1.987B	1.663B	1.448B	1.342B	1.188B	1.133B	973.672M
Common Stock	2.170M	2.170M	2.170M	2.170M	2.170M	2.170M	2.170M	2.170M
Retained Earnings	3.463B	3.162B	2.804B	2.583B	2.495B	2.394B	2.378B	2.231B
Current Ratio	1.24	1.43	1.31	1.10	1.21	0.00	1.52	2.48
Debt to Equity Ratio	0.00	0.00	0.00	0.08	0.07	0.08	0.11	0.10

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Erie Indemnity Company

Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. It provides issuance and renewal services; sales related services, including agent compensation and sales and advertising support services; underwriting services that include underwriting and policy processing; and other services consist of customer services and administrative support services, as well as information technology services. The company was incorporated in 1925 and is based in Erie, Pennsylvania.

Erie, PA

6,667 employees

www.erieinsurance.com

Financial Services / Insurance - Property & Casualty

Sector: Financial Services
Industry: Insurance - Property & Casualty
CEO: Timothy G. NeCastro

View full financials