Erie Indemnity Company (ERIE) - Balance Sheet Statement

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ERIE
Financials

353.2 (USD) • At close May 9, 2025

Overview | Financials

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

	2024	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	298.397	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	56.857	0	0
Short Term Investments Numbers are in millions	44.604	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	343.001	226.072	166.357	222.098	178.937	369.549	668.756	286.911	245.21	244.956	514	10,009	400	185	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	697.737	568.254	460.514	56.857	0	0
Net Receivables Numbers are in millions	707.06	634.796	524.937	479.123	500.783	474.069	455.136	425.181	384.877	353.546	371.668	1,339	0	1,142	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	0	-9.725	0	0	2.381	0	0	-11.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-933.585	0	0	0
Other Current Assets Numbers are in millions	94.971	69.321	97.227	56.206	52.561	45.405	45.054	34.89	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	1,145.032	930.189	778.796	763.73	732.281	891.404	1,168.946	760.139	654.01	635.146	514	452	400	185	9,710	2,023.498	2,137.47	2,377.962	2,626.06	2,729.485	2,702.768	2,500.205	2,000.752	2,228.605	1,897.646	1,723.097	1,813.58	1,686.648	605	5	3.4	2.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	513.494	442.61	413.874	374.802	265.341	243.78	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	0	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	0	-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	0	-49.529	42.778	1,408.485	1,275.326	1,028.802	883.576	846.298	751.369	0	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	85.891	963.477	967.221	1,033.828	1,022.326	797.834	451.252	754.494	715.312	626.409	4,223	4,309	3,655	3,645	3,678	1,050.818	980.46	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	49.529	-67.045	-1,446.881	0	0	-883.576	-823.291	0	0	0	0	0	0	0	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	1,144.197	185.217	36.787	-1,338.788	-1,178.171	-1,024.428	-856.279	-796.957	-695.231	86.654	-4,186	-4,307	-3,618	-3,626	-3,678	-1,050.818	-980.46	-1,273.225	-1,375.493	-1,447.546	-1,379.979	-1,249.922	-1,053.665	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	1,743.582	1,541.775	1,460.66	1,478.327	1,384.822	1,045.988	609.381	886.984	840.592	772.15	37	2	37	19	3,678	1,050.818	980.46	1,273.225	413.301	371.776	280.036	254.402	-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	2,888.614	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	14,504	13,287	2,613.386	2,913.807	3,039.361	3,101.261	2,982.804	2,754.607	2,357.676	1,984.37	1,680.599	1,518.794	1,453.432	1,292.544	1,150.639	1,022.432	869.5	817.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	190.028	170.887	163.191	136.289	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	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	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	0	0	0	0	35.938	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	0
Other Current Liabilities Numbers are in millions	612.484	538.09	-163.191	-138.387	-154.649	-160.864	-111.431	-104.297	-85.865	345.609	0	0	0	0	0	-58.636	126.208	-41.057	-41.723	-34.885	-33.016	-46.434	0	-46.164	-30.476	-24.187	-20.253	-17.041	-20.326	-5.84	0	0
Total Current Liabilities Numbers are in millions	802.512	708.977	708.494	669.919	262.143	337.333	471.303	226.825	200.637	445.699	0	0	0	0	0	277.614	177.541	281.625	281.621	257.516	257.145	46.317	39.139	1,057	0	808	781	746	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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	0	54.442	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.418	0	14.075	0	0	0	0	0	0	0	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	92.426	100.152	57.42	176.982	18.878	-95.842	-91.677	-70.771	-22.92	371.544	9,285	-450	8,285	0	-283	0	0	0	-8.343	-6.538	-24.122	-27.515	0	-12.945	-7.161	-11.805	-0.122	-0.101	-2.035	0	0	-2.4
Total Non-Current Liabilities Numbers are in millions	98.844	100.152	125.937	268.716	112.711	284.61	6.183	3.957	1.846	371.544	9,775	9,576	8,650	147	283	0	0	14.598	0	0	0	27.515	12.618	13	0	12	17	7	0	0	0	0
Total Liabilities Numbers are in millions	901.356	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	8,170	1,764.54	1,821.511	1,862.528	1,877.513	1,822.659	1,715.923	1,590.437	1,370.304	1,070.311	901.584	820.268	798.209	753.161	714.881	668.368	608.6	607
Equity:
Preferred Stock Numbers are in millions	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	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	2.17	2	2	2	2	2	2.17	0	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
Retained Earnings Numbers are in millions	3,162.303	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	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	326.421	251.7	195.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.607	9.675	15.445	-3.55	-60.563	-104.048	-118.749	-146.481	-111.625	-87.846	-118	-59	-133	-105	-53	0	-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	17.643	0	0
Other Total Stockholders Equity Numbers are in millions	-1,152.608	-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	-849.17	-800.961	-701.113	-464.4	-247.047	-148.081	-94.03	-94.03	-85.543	-77.889	-46.5	7.829	7.83	7.83	7.83	9.2	15.1
Total Shareholders Equity Numbers are in millions	1,987.258	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	902	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	354.064	260.9	210.2
Total Equity Numbers are in millions	1,987.258	1,662.835	1,448.408	1,342.478	1,188.048	1,133.253	973.672	857.344	816.91	769.503	7,983	7,550	6,791	6,293	6,334	902	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	354.064	260.9	210.2
Total Liabilities & Shareholders Equity Numbers are in millions	2,888.614	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	14,504	13,287	2,613.386	2,878.623	3,039.361	3,101.261	2,982.804	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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