Balance Sheet - ERIE INDEMNITY CO (ERIE)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 379.78 | 319.44 | 226.07 | 166.36 | 222.10 | 178.94 | 371.93 | 668.76 | 286.91 | 245.21 | 244.96 | 10,960.00 | 10,009.00 | 2,817.00 | 8,614.00 | 8,567.00 | 778.26 | 679.78 | 952.75 | 1,147.63 |
| Accounts receivable, net | 735.59 | 718.13 | 634.80 | 524.94 | 479.12 | 494.64 | 474.07 | 455.14 | 473.23 | 408.80 | 353.55 | 371.67 | 1,339.00 | 1,062.00 | 1,142.00 | 1,143.00 | 1,121.00 | 1,348.07 | 1,314.69 | 1,364.29 |
| Inventories | 0.00 | -9.73 | -62.51 | -58.73 | 2.38 | 0.00 | 766.99 | 0.00 | -385.00 | -3,223.00 | -3,202.00 | -2,417.00 | 0.00 | 0.00 | ||||||
| Other current assets | 83.81 | 107.46 | 69.32 | 97.23 | 62.51 | -673.57 | 45.41 | 45.05 | -766.99 | -660.35 | 36.64 | 3,530.00 | 3,508.00 | 2,707.00 | 166.00 | 201.00 | 124.24 | 109.61 | 110.52 | 114.15 |
| Total current assets | 1,199.17 | 1,145.03 | 930.19 | 778.80 | 763.73 | 732.28 | 891.40 | 1,168.95 | 760.14 | 654.01 | 635.15 | 514.00 | 452.00 | 4,169.00 | 185.00 | 1,573.00 | 2,023.50 | 2,137.47 | 2,377.96 | 2,626.06 |
| Total non-current assets | 2,156.31 | 1,743.58 | 1,541.78 | 1,460.66 | 1,478.33 | 1,384.82 | 1,124.84 | 609.38 | 886.98 | 840.59 | 772.15 | 37.00 | 2.00 | 10,397.00 | 19.00 | 13,914.00 | 1,050.82 | 980.46 | 1,273.23 | 413.30 |
| Total assets | 3,355.48 | 2,888.61 | 2,471.96 | 2,239.46 | 2,242.06 | 2,117.12 | 2,016.24 | 1,778.33 | 1,665.86 | 1,548.96 | 1,407.30 | 17,758.00 | 16,676.00 | 15,441.00 | 14,348.00 | 14,344.00 | 13,287.00 | 2,613.39 | 2,913.81 | 3,039.36 |
| Total current liabilities | 945.59 | 802.51 | 708.98 | 708.49 | 630.86 | 627.67 | 587.71 | 471.30 | 332.66 | 298.71 | 445.70 | 400.16 | 8,103.00 | 8,285.00 | 7,908.00 | 26.00 | 277.61 | 177.54 | 281.63 | 281.62 |
| Total non-current liabilities | 126.52 | 98.84 | 100.15 | 125.94 | 268.72 | 301.40 | 295.28 | 6.18 | 3.96 | 1.85 | 371.54 | 9,775.00 | 9,576.00 | 8,650.00 | 147.00 | 7,984.00 | 58.00 | 98.00 | 14.60 | 8.34 |
| Total liabilities | 1,072.11 | 901.36 | 809.13 | 791.05 | 899.58 | 929.07 | 882.99 | 804.66 | 808.52 | 732.05 | 637.79 | 9,775.00 | 9,126.00 | 8,650.00 | 8,055.00 | 8,010.00 | 1,764.54 | 1,821.51 | 1,862.53 | 1,877.51 |
| Total stockholders' equity | 2,283.37 | 1,987.26 | 1,662.84 | 1,448.41 | 1,342.48 | 1,188.05 | 1,133.25 | 973.67 | 857.34 | 816.91 | 769.50 | 703.00 | 734.00 | 642.00 | 781.00 | 912.00 | 902.00 | 791.88 | 1,051.28 | 1,161.85 |
| Common shares outstanding | 53 | 53 | 53 | 46 | 46 | 53 | 58 | 53 | 58 | 59 | 59 | 59 | 59 | 60 | 61 | 63 | 64 | 64 | 68 | 65 |
Show Quarterly Balance Sheet
Balance Sheet - ERIE INDEMNITY CO (ERIE)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 338.35 | 353.02 | 628.38 | 391.27 | 288.19 | 319.44 | 246.24 | 204.34 | 208.23 | 226.07 | 172.70 | 206.51 | 179.85 | 166.36 | 123.41 | 147.47 | 187.46 | 222.10 | 266.62 | 176.89 | 152.04 | 178.94 | 229.78 | 286.56 | 263.46 | 369.55 | 377.86 | 399.47 | 452.04 | 668.76 | 349.72 | 305.78 | 216.20 | 286.91 | 249.95 | 216.77 | 187.83 | 245.21 | 191.92 | 170.20 | 159.57 | 244.96 | 11,338.00 | 11,193.00 | 11,337.00 | 10,960.00 | 10,786.00 | 10,438.00 | 10,147.00 | 10,009.00 | 9,852.00 | 9,545.00 | 9,692.00 | 2,817.00 | 9,227.00 | 8,950.00 | 8,823.00 | 8,614.00 | 8,537.00 | 8,644.00 | 8,603.00 | 8,567.00 | 8,610.00 | 8,251.00 | 8,029.00 | 778.26 | 724.28 | 674.88 | 695.85 | 679.78 | 683.75 | 746.07 | 798.64 | 952.75 | 960.14 | 1,117.77 | 1,101.87 | 1,147.63 | 1,077.39 | 1,048.85 | 1,176.42 |
| Accounts receivable, net | 757.71 | 749.90 | 791.41 | 769.15 | 730.75 | 718.13 | 747.43 | 718.38 | 641.69 | 634.80 | 620.68 | 591.01 | 533.31 | 524.94 | 544.35 | 538.28 | 478.75 | 479.12 | 503.41 | 504.01 | 481.48 | 494.64 | 507.17 | 512.01 | 487.90 | 474.07 | 503.25 | 487.68 | 460.36 | 455.14 | 470.12 | 451.86 | 455.06 | 473.23 | 453.50 | 436.42 | 417.32 | 408.80 | 406.24 | 393.09 | 358.28 | 353.55 | 1,579.00 | 1,546.00 | 1,466.00 | 1,442.00 | 1,488.00 | 1,455.00 | 1,369.00 | 1,339.00 | 1,377.00 | 1,365.00 | 1,282.00 | 1,062.00 | 1,265.00 | 1,241.00 | 1,167.00 | 1,142.00 | 1,232.00 | 1,215.00 | 1,158.00 | 1,143.00 | 1,197.00 | 1,178.00 | 1,137.00 | 1,121.00 | 1,315.15 | 1,296.98 | 1,196.46 | 1,348.07 | 1,330.82 | 1,322.46 | 1,324.49 | 1,314.69 | 1,320.20 | 1,335.98 | 1,313.75 | 1,364.29 | 1,355.87 | 1,337.64 | 1,313.13 |
| Inventories | 0.00 | 8.97 | 8.89 | -9.73 | -40.61 | -41.53 | 6.26 | -62.51 | -2.21 | -2.16 | 0.00 | -2.66 | -3.97 | -0.12 | 2.38 | -504.06 | -491.11 | -456.14 | 0.00 | -488.62 | -470.21 | -455.06 | -89.79 | -453.50 | -436.42 | -417.32 | 0.00 | -424.98 | -412.27 | -377.45 | -385.00 | -2,981.00 | -3,144.00 | -3,096.00 | -3,223.00 | -3,125.00 | -3,377.00 | -3,253.00 | -3,202.00 | -2,945.00 | -2,724.00 | -2,662.00 | -2,417.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
| Other current assets | 39.55 | 30.19 | 4.32 | -1,160.41 | -1,018.94 | 107.46 | 23.55 | -922.72 | -849.93 | 69.32 | 80.45 | 66.40 | -713.15 | 97.23 | -667.77 | -685.76 | -666.21 | -701.22 | -770.04 | -680.91 | -633.52 | -673.57 | 55.97 | 60.67 | 58.72 | 45.41 | 53.79 | 50.09 | 50.00 | 45.05 | 69.01 | 70.43 | 504.55 | 89.79 | 470.73 | 454.32 | 437.89 | 35.43 | 29.59 | 33.89 | 37.16 | 36.64 | 3,143.00 | 3,306.00 | 3,258.00 | 3,530.00 | 3,290.00 | 3,545.00 | 3,428.00 | 3,508.00 | 3,119.00 | 2,898.00 | 2,831.00 | 2,707.00 | 165.00 | 168.00 | 167.00 | 166.00 | 197.00 | 198.00 | 199.00 | 201.00 | 204.00 | 201.00 | 217.00 | 124.24 | 132.99 | 122.50 | 111.63 | 109.61 | 118.46 | 110.93 | 113.40 | 110.52 | 118.82 | 111.73 | 114.45 | 114.15 | 156.09 | 154.18 | 160.72 |
| Total current assets | 1,135.60 | 1,133.11 | 1,424.11 | 1,269.47 | 1,122.49 | 1,145.03 | 1,017.22 | 1,020.27 | 849.93 | 930.19 | 873.83 | 872.80 | 784.08 | 778.80 | 724.48 | 743.10 | 751.35 | 763.73 | 831.15 | 746.81 | 701.93 | 732.30 | 792.92 | 859.24 | 810.07 | 891.40 | 934.90 | 937.25 | 962.39 | 1,168.95 | 888.86 | 828.07 | 720.75 | 760.14 | 720.68 | 671.09 | 625.72 | 654.01 | 627.75 | 597.67 | 557.97 | 635.15 | 618.00 | 421.00 | 420.00 | 514.00 | 379.00 | 300.00 | 379.00 | 452.00 | 535.00 | 365.00 | 388.00 | 4,169.00 | 404.00 | 240.00 | 199.00 | 185.00 | 76.00 | 109.00 | 211.00 | 1,573.00 | 312.00 | 223.00 | 202.00 | 2,086.44 | 2,172.42 | 2,094.36 | 2,003.94 | 2,137.47 | 2,133.03 | 2,068.54 | 2,123.13 | 2,377.96 | 2,280.34 | 2,453.75 | 2,415.62 | 2,626.06 | 2,589.35 | 2,540.66 | 2,650.27 |
| Total non-current assets | 2,241.08 | 2,222.37 | 1,900.22 | 1,858.75 | 1,845.74 | 1,743.58 | 1,846.93 | 1,671.69 | 1,705.87 | 1,541.78 | 1,520.72 | 1,421.08 | 1,439.89 | 1,460.66 | 1,453.27 | 1,363.65 | 1,397.46 | 1,478.33 | 1,405.41 | 1,416.84 | 1,397.17 | 1,384.82 | 1,366.42 | 1,223.62 | 1,147.42 | 1,124.84 | 1,039.69 | 952.40 | 837.07 | 609.38 | 870.65 | 824.21 | 852.73 | 886.98 | 910.75 | 896.14 | 864.32 | 840.59 | 857.27 | 817.16 | 782.66 | 772.15 | 51.00 | 44.00 | 40.00 | 37.00 | 2.00 | 1.00 | 492.00 | 2.00 | 42.00 | 43.00 | 39.00 | 10,397.00 | 16.00 | 21.00 | 18.00 | 19.00 | 6.00 | 1.00 | 14.00 | 13,914.00 | 11.00 | 101.00 | 55.00 | 1,050.82 | 1,047.61 | 996.77 | 951.88 | 980.46 | 1,094.34 | 8.15 | 8.61 | 1,273.23 | 11.92 | 17.56 | 17.81 | 413.30 | 22.20 | 5.52 | 4.41 |
| Total assets | 3,376.68 | 3,355.48 | 3,324.33 | 3,128.21 | 2,968.23 | 2,888.61 | 2,864.15 | 2,691.96 | 2,555.79 | 2,471.96 | 2,394.55 | 2,325.51 | 2,223.97 | 2,239.46 | 2,177.75 | 2,180.22 | 2,223.85 | 2,242.06 | 2,236.56 | 2,163.64 | 2,099.10 | 2,117.12 | 2,159.34 | 2,082.86 | 1,957.49 | 2,016.24 | 1,974.58 | 1,889.65 | 1,799.46 | 1,778.33 | 1,759.50 | 1,652.28 | 1,573.48 | 1,665.86 | 1,631.43 | 1,567.23 | 1,490.04 | 1,548.96 | 1,485.02 | 1,414.83 | 1,340.62 | 1,407.30 | 18,115.00 | 18,069.00 | 17,993.00 | 17,758.00 | 17,578.00 | 17,460.00 | 16,931.00 | 16,676.00 | 16,384.00 | 15,879.00 | 15,791.00 | 15,441.00 | 15,544.00 | 15,042.00 | 14,832.00 | 14,348.00 | 14,263.00 | 14,723.00 | 14,553.00 | 14,344.00 | 14,158.00 | 13,570.00 | 13,450.00 | 13,287.00 | 2,709.48 | 2,635.73 | 2,542.43 | 2,613.39 | 2,734.93 | 2,804.75 | 2,850.96 | 2,878.62 | 2,875.23 | 3,021.81 | 2,980.35 | 3,039.36 | 2,993.40 | 2,909.85 | 3,006.22 |
| Total current liabilities | 942.48 | 916.55 | 897.57 | 861.68 | 812.29 | 802.51 | 832.63 | 772.27 | 253.62 | 708.98 | 680.91 | 557.63 | 611.57 | 708.49 | 996.11 | 682.21 | 646.27 | 630.86 | 614.26 | 591.86 | 571.44 | 627.67 | 606.46 | 589.12 | 541.72 | 587.71 | 568.82 | 535.36 | 502.52 | 471.30 | 544.51 | 497.86 | 447.65 | 332.66 | 483.40 | 431.02 | 404.22 | 298.71 | 453.26 | 415.50 | 371.76 | 445.70 | 8,880.00 | 8,807.00 | 8,638.00 | 35.84 | 8,630.00 | 8,541.00 | 8,238.00 | 8,103.00 | 8,120.00 | 8,599.00 | 8,364.00 | 8,285.00 | 8,334.00 | 8,210.00 | 7,877.00 | 7,908.00 | 8,068.00 | 8,091.00 | 7,693.00 | 26.00 | 7,829.00 | 7,701.00 | 7,539.00 | 183.95 | 0.23 | 185.23 | 177.96 | 177.54 | 302.29 | 319.29 | 328.76 | 41.06 | 2.02 | 4.95 | 7.60 | 41.72 | 41.47 | 34.72 | 10.46 |
| Total non-current liabilities | 80.68 | 155.56 | 117.89 | 81.99 | 88.59 | 98.84 | 83.57 | 863.15 | 576.00 | 100.15 | 101.75 | 144.15 | 125.43 | 125.94 | 186.98 | 204.25 | 288.32 | 268.72 | 335.44 | 326.68 | 319.53 | 301.41 | 305.67 | 299.60 | 298.78 | 295.28 | 286.49 | 290.83 | 283.13 | 6.18 | 293.97 | 274.22 | 285.67 | 3.96 | 272.88 | 282.99 | 255.96 | 1.85 | 192.83 | 184.13 | 184.00 | 192.09 | 9,990.00 | 9,907.00 | 10,350.00 | 9,775.00 | 465.00 | 10,196.00 | 9,241.00 | 9,576.00 | 9,185.00 | 8,911.00 | 8,774.00 | 8,650.00 | 8,701.00 | 8,445.00 | 8,156.00 | 8,055.00 | 97.00 | 250.00 | 309.00 | 7,984.00 | 7,932.00 | 4,929.00 | 4,983.00 | 4,823.00 | 1,831.14 | 104.00 | 100.00 | 98.00 | 1,800.69 | 8.15 | 1,838.01 | 14.60 | 1,826.97 | 1,812.87 | 1,791.52 | 8.34 | 22.20 | 5.52 | 1,736.88 |
| Total liabilities | 1,023.16 | 1,072.11 | 1,015.45 | 943.67 | 900.88 | 901.36 | 916.19 | 863.15 | 829.61 | 809.13 | 782.66 | 780.60 | 737.00 | 791.05 | 821.17 | 840.82 | 889.65 | 899.58 | 949.70 | 918.54 | 890.97 | 929.07 | 912.13 | 888.72 | 840.50 | 882.99 | 855.31 | 826.19 | 785.65 | 804.66 | 838.48 | 772.09 | 733.32 | 808.52 | 756.28 | 714.01 | 660.18 | 732.05 | 646.09 | 599.63 | 555.76 | 637.79 | 9,990.00 | 9,907.00 | 9,856.00 | 9,775.00 | 9,742.00 | 9,639.00 | 9,241.00 | 9,126.00 | 9,185.00 | 8,911.00 | 8,774.00 | 8,650.00 | 8,701.00 | 8,445.00 | 8,156.00 | 8,055.00 | 8,165.00 | 8,341.00 | 8,002.00 | 8,010.00 | 7,932.00 | 7,701.00 | 7,539.00 | 1,764.54 | 1,831.37 | 1,806.61 | 1,765.49 | 1,821.51 | 1,801.14 | 1,833.22 | 1,855.00 | 1,827.34 | 1,828.99 | 1,817.82 | 1,799.12 | 1,877.51 | 1,835.39 | 1,786.30 | 1,747.35 |
| Total stockholders' equity | 2,353.52 | 2,283.37 | 2,308.88 | 2,184.55 | 2,067.35 | 1,987.26 | 1,947.96 | 1,828.81 | 1,726.18 | 1,662.84 | 1,611.89 | 1,544.91 | 1,486.97 | 1,448.41 | 1,356.58 | 1,339.41 | 1,334.20 | 1,342.48 | 1,286.86 | 1,245.10 | 1,208.13 | 1,188.05 | 1,247.22 | 1,194.14 | 1,116.99 | 1,133.25 | 1,119.27 | 1,063.45 | 1,013.80 | 973.67 | 921.02 | 880.19 | 840.16 | 857.34 | 875.15 | 853.21 | 829.86 | 816.91 | 838.93 | 815.19 | 784.87 | 769.50 | 750.00 | 732.00 | 710.00 | 703.00 | 771.00 | 755.00 | 742.00 | 734.00 | 657.00 | 647.00 | 636.00 | 642.00 | 782.00 | 766.00 | 776.00 | 781.00 | 845.00 | 866.00 | 893.00 | 912.00 | 958.00 | 940.00 | 928.00 | 901.98 | 878.12 | 829.12 | 776.95 | 791.88 | 933.78 | 971.53 | 995.96 | 1,051.28 | 1,046.24 | 1,203.99 | 1,181.22 | 1,161.85 | 1,158.01 | 1,123.55 | 1,258.87 |
| Common shares outstanding | 53 | 53 | 53 | 52 | 58 | 52 | 52 | 53 | 53 | 53 | 53 | 53 | 58 | 53 | 52 | 58 | 58 | 52 | 52 | 58 | 58 | 53 | 52 | 53 | 52 | 58 | 52 | 58 | 52 | 58 | 52 | 58 | 58 | 58 | 58 | 58 | 52 | 52 | 59 | 58 | 59 | 59 | 59 | 59 | 59 | 59 | 58 | 59 | 59 | 53 | 59 | 59 | 59 | 53 | 59 | 60 | 60 | 49 | 61 | 62 | 62 | 50 | 63 | 63 | 63 | 51 | 63 | 64 | 64 | 51 | 64 | 64 | 65 | 55 | 68 | 70 | 70 | 58 | 64 | 66 | 68 |