Erie Indemnity Company (ERIE) - Balance Sheet Statement

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ERIE
Financials

399.78 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	144.055	142.09	183.702	161.24	336.739	266.417	215.721	189.072	182.889	514	452	400	185	430	76.505	61.073	31.07	60.241	31.666	50.061	87.192	85.712	88.213	38.778	24.214	53.58	53.148	18.72	0	0	0
Short Term Investments Numbers are in millions	82.017	24.267	38.396	17.697	32.81	402.339	71.19	56.138	62.067	10,446	9,557	9,159	8,429	8,137	701.751	618.71	921.676	1,087.385	1,238.544	1,177.206	1,068.764	902.146	753.671	735.992	700.905	644.157	515.105	441.794	0	0	0
Cash and Short Term Investments Numbers are in millions	226.072	166.357	222.098	178.937	369.549	668.756	286.911	245.21	244.956	10,960	10,009	9,559	8,614	8,567	778.256	679.783	952.746	1,147.626	1,270.21	1,227.267	1,155.956	987.858	841.884	774.77	725.119	697.738	568.254	460.514	0	0	0
Net Receivables Numbers are in millions	634.796	524.937	479.123	494.637	474.069	455.136	425.181	384.877	353.546	0	0	0	0	1,143	1,121	1,348.074	1,314.692	1,364.286	1,334.963	1,296.454	1,194.334	1,012.894	789.752	703.99	626.822	620.548	618.919	597.152	5	3.4	2.6
Inventory Numbers are in millions	0	-87.502	-62.509	-58.726	-521.855	0	766.992	0	-385.002	-3,223	-3,202	-2,417	0	0	0	0	0	0	0	0	0	0	-1,260.098	-1,163.042	-1,081.122	-1,149.071	-1,025.966	-935.262	0	0	0
Other Current Assets Numbers are in millions	69.321	97.227	56.206	52.561	45.405	45.054	89.79	35.429	36.644	0	0	0	0	0	124.242	109.613	110.524	114.148	124.312	179.047	149.915	123.443	596.969	418.886	371.156	495.295	499.475	480.92	3.573	0	0
Total Current Assets Numbers are in millions	930.189	691.294	701.221	676.238	838.647	1,126.791	760.139	654.01	635.146	514	452	400	185	430	2,086.438	2,055.153	2,267.438	2,511.912	2,605.173	2,523.721	2,350.29	2,000.752	929	731	639	662	659	605	5	3.4	2.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	442.61	413.874	374.802	265.341	221.379	130.832	83.149	69.142	59.087	0	0	0	0	0	0	0	0	0	0	13.581	13.868	14.378	14.635	13.856	15.261	12.389	10.13	9.842	8.2	7.7	7.9
Goodwill Numbers are in millions	38.642	42.778	47.595	54.771	46.394	42.453	40.686	89.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	-88.171	0	1,360.89	1,220.555	982.408	841.123	805.612	662.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-49.529	42.778	1,408.485	1,275.326	1,028.802	883.576	846.298	751.369	-599.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	963.477	967.221	1,033.828	1,022.326	824.609	795.197	803.835	771.45	688.476	14,669	13,866	12,814	12,074	11,815	1,050.818	981.675	1,273.225	1,375.493	1,447.546	1,366.398	1,236.054	1,041.737	879.95	846.565	777.028	701.13	557.725	477.49	0	0	0
Tax Assets Numbers are in millions	0	14.075	0.145	12.341	17.186	42.453	40.686	89.223	40.686	37	2	37	19	26	0	0	0	0	0	0	0	-2.45	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	185.217	-56.853	-1,408.63	-1,287.667	-1,045.988	-926.029	-886.984	-840.592	583.842	-14,669	-13,866	-12,814	-12,074	-11,815	-1,050.818	-981.675	-1,273.225	-1,375.493	-1,447.546	-1,379.979	-1,249.922	-1,056.115	111.981	89.178	86.578	77.482	65.688	58.308	-8.2	-7.7	-7.9
Total Non-Current Assets Numbers are in millions	1,541.775	1,381.095	1,408.63	1,287.667	1,045.988	926.029	886.984	840.592	772.15	37	2	37	19	26	1,050.818	981.675	1,273.225	1,375.493	1,447.546	1,379.979	1,249.922	-2.45	1,006.566	949.599	878.867	791	633.544	545.639	8.2	7.7	7.9
Total Assets Numbers are in millions	2,471.964	2,239.456	2,242.057	2,117.122	2,016.24	1,778.327	1,665.859	1,548.955	1,407.296	17,758	16,676	15,441	14,348	14,344	2,666.517	2,613.386	2,878.623	3,039.361	3,101.261	2,979.744	2,754.607	2,357.676	1,935.566	1,680.599	1,517.867	1,453.432	1,292.544	1,150.639	1,022.4	869.5	817.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	170.887	165.915	138.317	149.954	122.485	109.561	104.297	85.865	88.143	0	0	0	0	0	58.636	51.333	41.057	41.723	34.885	33.016	46.317	39.139	46.164	30.476	24.187	20.253	17.041	20.326	5.84	0	0
Short Term Debt Numbers are in millions	0	0	2.098	2.031	1.979	1.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	2.664	0.462	0	0	0	11.947	0	0	0	0	0	0	0	0	0	0	0	0.117	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	36.547	34.935	36.917	35.938	33.854	257.929	273.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	538.09	-165.915	-140.415	-154.649	-160.864	-111.431	-104.297	-85.865	166.159	0	0	0	0	0	-58.636	-51.333	-41.057	-41.723	-34.885	-33.016	-0.117	-39.139	-46.164	-30.476	-24.187	-20.253	-17.041	-20.326	-5.84	0	0
Total Current Liabilities Numbers are in millions	708.977	502.49	446.096	451.992	435.837	388.588	332.657	298.712	445.699	0	0	0	0	0	183.951	177.541	41.057	41.723	34.885	49.025	46.317	39.139	1,057	894	808	781	746	713	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	91.734	93.833	95.842	97.86	74.728	24.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4
Deferred Revenue Non-Current Numbers are in millions	0	17.895	17.686	18.878	18.435	17.873	-21.296	-35.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	14.075	47.45	42.43	29.208	18.352	21.296	35.334	33.077	490	450	365	147	283	0	0	14.598	8.343	6.538	24.122	27.515	12.618	12.945	7.161	11.805	17.122	7.101	2.035	0	0	0
Other Non-Current Liabilities Numbers are in millions	100.152	-68.517	-91.734	-112.711	-95.842	-115.733	-70.771	-22.92	371.544	-490	-450	-365	-147	-283	0	0	-14.598	-8.343	-6.538	-24.122	-27.515	-12.618	-12.945	-7.161	-11.805	-0.122	-0.101	-2.035	0	0	-2.4
Total Non-Current Liabilities Numbers are in millions	100.152	502.49	109.42	112.711	114.277	115.733	3.957	1.846	192.094	9,775	9,126	8,650	8,055	8,010	0	0	14.598	8.343	6.538	24.122	27.515	12.618	13	8	12	17	7	2	0	0	2.4
Total Liabilities Numbers are in millions	809.129	791.048	899.579	929.074	882.987	804.655	808.515	732.045	637.793	9,775	9,126	8,650	8,055	8,010	1,764.54	1,821.511	1,827.344	1,877.513	1,822.659	1,712.863	1,590.437	1,370.304	1,070.311	901.584	820.268	798.209	753.161	714.881	0	0	2.4
Equity:
Preferred Stock Numbers are in millions	0	2,583.261	2,495.19	2,393.624	2,377.558	2,231.417	2,140.853	2,065.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.17	2.17	2.17	2.17	2.17	2.17	2.17	2.17	2.17	2	2	2	2	2	2.17	2.17	2.17	2.17	2.17	2.17	2.17	2.17	2.17	2.17	2.17	2.17	2.17	2.17	0	0	0
Retained Earnings Numbers are in millions	2,803.689	2,583.261	2,495.19	2,393.624	2,377.558	2,231.417	2,140.853	2,065.911	1,993.976	1,949	1,902	1,852	1,894	1,827	1,749.409	1,728.69	1,740.174	1,618.656	1,501.798	1,354.181	1,189.628	1,040.547	913.406	831.552	715.348	605.045	500.359	408.268	326.4	251.7	195.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.675	-7.414	-25.288	-78.143	-116.868	-130.284	-156.059	-121.381	-96.864	-118	-59	-133	-105	-53	-43.33	-135.854	10.048	5.422	21.681	58.611	66.402	38.685	35.222	23.182	26.581	40.179	29.025	17.49	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,152.699	-1,152.468	-1,151.332	-1,147.183	-1,142.427	-1,141.166	-1,139.198	-1,139.546	-1,138.797	-1,130	-1,111	-1,079	-1,010	-864	-806.272	-803.131	-701.113	-464.4	-247.047	-148.081	-94.03	-94.03	-85.543	-77.889	-46.5	7.829	7.83	7.83	7.866	9.2	15.1
Total Shareholders Equity Numbers are in millions	1,662.835	1,448.408	1,342.478	1,188.048	1,133.253	973.672	857.344	816.91	769.503	703	734	642	781	912	901.977	791.875	1,051.279	1,161.848	1,278.602	1,266.881	1,164.17	987.372	865.255	779.015	697.599	655.223	539.383	435.759	354.1	260.9	210.2
Total Equity Numbers are in millions	1,662.835	1,282.051	1,214.212	1,119.312	881.098	404.646	645.161	596.466	769.503	7,983	7,550	6,791	6,293	6,334	901.977	791.875	1,051.279	1,161.848	1,278.602	1,266.881	1,164.17	987.372	865.255	779.015	697.599	655.223	539.383	435.759	354.1	260.9	210.2
Total Liabilities & Shareholders Equity Numbers are in millions	2,471.964	2,239.456	2,242.057	2,117.122	2,016.24	1,778.327	1,665.859	1,548.955	1,407.296	17,758	16,676	15,441	14,348	14,344	2,666.517	2,613.386	2,878.623	3,039.361	3,101.261	2,979.744	2,754.607	2,357.676	1,935.566	1,680.599	1,517.867	1,453.432	1,292.544	1,150.639	1,022.4	869.5	817.2

Erie Indemnity Company

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NASDAQ:ERIE