Erie Indemnity Company (ERIE) quarterly balance sheet — complete assets, liabilities & equity history
Erie Indemnity Company (ERIE) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 3.56B | 3.38B | 3.36B | 3.32B | 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 |
| Asset Growth % | 13.71% | 13.76% | 16.16% | 16.07% | 16.21% | 16.14% | 16.86% | 19.61% | 15.76% | 14.92% | 10.38% | 9.96% | 6.66% | 0.01% | -0.12% | -2.63% | 0.77% | 5.94% | 5.9% | 3.58% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 150.52M | 1.47B | 1.51B | 1.12B | 1.2B | 1.22B | 1.09B | 1.17B | 1.03B | -76.69M | 963.48M | 994.75M | 934.66M | 988.63M | 967.22M | 943.66M | 961.17M | 1B | 1.03B | 1.02B |
| Short-Term Investments | 61.72M | 109.28M | 37.34M | 111.67M | 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 |
| Total Current Assets | 1.21B | 1.14B | 1.13B | 1.47B | 1.2B | 1.04B | 1.15B | 1.02B | 0 | 0 | 930.19M | 0 | 872.8M | 0 | 778.8M | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 282.9M | 229.07M | 315.69M | 540.55M | 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 |
| Receivables | 753.25M | 757.71M | 749.9M | 791.41M | 781.15M | 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 |
| Other Current Assets | 108.7M | 39.55M | 30.19M | 28M | 25.92M | 25.16M | 23.56M | 23.55M | -939.97M | -849.92M | 67.79M | -864.86M | 8.54M | -775.89M | 87.5M | -717.13M | -736.26M | -745.09M | -757.43M | -825.04M |
| Goodwill & Intangibles | 0 | 0 | 0 | 4.32M | 35.53M | 12.29M | 0 | 0 | 0 | 0 | -49.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 4.32M | 35.53M | 12.29M | 0 | 0 | 0 | 0 | -88.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 593.37M | 579.65M | 571.48M | 557.61M | 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 |
| Other Assets | 1.61B | 194.95M | 138.69M | 171.5M | 172.8M | 183.67M | 140.35M | 192.63M | -1.5B | -385.22M | 185.22M | -1.43B | 63.51M | -1.41B | 79.56M | -1.35B | -1.36B | -1.4B | -1.41B | -1.3B |
| Total Liabilities | 1.09B | 1.02B | 1.07B | 1.02B | 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 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 7.51M | 0 | 6.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40M | 93.31M | 93.83M | 94.35M |
| Net Debt | -282.9M | -229.07M | -315.69M | -540.55M | -332.1M | -235.22M | -267.32M | -197.67M | -150.26M | -131.54M | -144.06M | -102.87M | -143M | -122.38M | -142.09M | -97.66M | -50.32M | -48M | -89.87M | -141.65M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.18M | 91.73M | 92.27M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 7.51M | 0 | 6.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40M | 2.13M | 2.1M | 2.08M |
| Total Current Liabilities | 968.42M | 942.48M | 916.55M | 892.85M | 859.94M | 844.65M | 802.51M | 832.63M | 772.27M | 253.62M | 708.98M | 0 | 557.63M | 0 | 708.49M | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 229.42M | 200.7M | 200M | 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 | 138.32M | 148.28M |
| Deferred Revenue | 0 | 47.43M | 47.56M | 47.95M | 46.21M | 44.1M | 42.76M | 42.75M | 41.57M | 40.55M | 41.21M | 40.83M | 0 | 37.19M | 0 | 36.79M | 35.84M | 34.87M | 34.94M | 35.85M |
| Other Current Liabilities | 968.42M | 42.92M | 48.06M | 43.14M | 23.07M | 25.41M | 106.33M | 34M | 100.95M | -697.61M | 59.38M | -619.66M | -557.63M | -604.22M | -616.53M | -625.33M | -630.52M | -594.58M | -618.23M | -603.51M |
| Deferred Taxes | 19.09M | 19.98M | 24.79M | 19.78M | 476K | 3.7M | 6.42M | 12.78M | 5.19M | 6.59M | 50.12M | 11.04M | 15.65M | 16.08M | 14.07M | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 102.41M | 37.76M | 107.5M | 79.47M | 60.66M | 30.82M | 92.43M | 49.57M | 795.74M | 549.4M | -11.09M | -30.7M | -15.65M | -34.22M | 57.42M | -18.02M | -17.74M | -108.67M | -109.42M | -110.37M |
| Total Equity | 2.47B | 2.35B | 2.28B | 2.31B | 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 |
| Equity Growth % | 12.93% | 13.84% | 14.9% | 18.53% | 19.45% | 19.76% | 19.51% | 20.85% | 18.38% | 16.09% | 14.8% | 18.82% | 15.34% | 11.45% | 7.89% | 5.42% | 7.57% | 10.43% | 13% | 3.18% |
| Shareholders Equity | 3.56B | 2.35B | 2.28B | 2.31B | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.66B | 3.55B | 3.46B | 3.47B | 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 |
| 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 | 2.17M | 2.17M |
| Accumulated OCI | -62.85M | -39.18M | -27.1M | -6.64M | -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 |
| Return on Equity (ROE) | 7.48% | 6.49% | 2.76% | 8.14% | 8.22% | 6.83% | 7.73% | 8.46% | 9.22% | 7.35% | 6.77% | 8.3% | 7.77% | 5.88% | 4.67% | 6.25% | 6% | 5.13% | 4.19% | 7.13% |
| Return on Assets (ROA) | 5.2% | 4.47% | 1.9% | 5.67% | 5.73% | 4.73% | 5.29% | 5.75% | 6.25% | 4.95% | 4.56% | 5.55% | 5.18% | 3.86% | 2.97% | 3.87% | 3.64% | 3.07% | 2.46% | 4.1% |
| Equity / Assets | 69.36% | 69.7% | 68.05% | 69.45% | 69.83% | 69.65% | 68.8% | 68.01% | 67.94% | 67.54% | 67.27% | 67.31% | 66.43% | 66.86% | 64.68% | 62.29% | 61.43% | 59.99% | 59.88% | 57.54% |
| Debt / Equity | - | - | - | - | - | - | 0.00x | - | 0.00x | - | - | - | - | - | - | - | 0.03x | 0.07x | 0.07x | 0.07x |
| Book Value per Share | 46.82 | 44.67 | 43.34 | 43.82 | 41.76 | 35.40 | 37.99 | 37.24 | 34.71 | 32.77 | 31.56 | 30.60 | 29.33 | 25.46 | 27.49 | 25.94 | 22.94 | 22.85 | 25.66 | 24.60 |
| Tangible BV per Share | 46.82 | 44.67 | 43.34 | 43.74 | 41.08 | 35.19 | 37.99 | 37.24 | 34.71 | 32.77 | 32.50 | 30.60 | 29.33 | 25.46 | 27.49 | 25.94 | 22.94 | 22.85 | 25.66 | 24.60 |