Erie Indemnity Balance Sheet (2009-2025) | ERIE

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.32B0.35B0.23B0.20B0.22B0.31B0.43B0.21B0.11B0.08B0.18B0.20B0.24B0.40B0.01B0.39B0.36B0.54B0.05B0.38B0.30B0.38B0.09B0.06B0.08B0.12B0.18B0.11B0.12B0.14B0.19B0.11B0.14B0.18B0.22B0.12B0.20B0.24B0.27B0.31B0.34B0.34B0.34B0.23B0.26B0.22B0.16B0.14B0.16B0.24B0.18B0.14B0.09B0.10B0.14B0.12B0.14B0.10B0.14B0.14B0.17B0.22B0.30B0.26B0.36B0.57B
Short-term Investments 2.42B2.94B3.20B3.25B3.38B0.06B0.06B0.05B0.05B0.05B0.06B0.08B0.07B0.07B0.07B0.10B0.11B0.11B0.40B0.14B0.06B0.03B0.03B0.03B0.03B0.01B0.02B0.02B0.02B0.03B0.04B0.05B0.06B0.03B0.02B0.06B0.06B0.07B0.08B0.08B0.05B0.05B0.04B0.05B0.06B0.06B
Cash & Current Investments 0.32B0.35B0.23B0.20B0.22B0.31B0.43B0.21B0.11B0.08B0.18B0.20B0.24B0.40B2.43B0.39B0.36B3.48B3.25B3.63B3.68B0.38B0.16B0.06B0.08B0.12B0.24B0.16B0.17B0.19B0.25B0.19B0.22B0.25B0.29B0.22B0.31B0.35B0.67B0.45B0.40B0.38B0.37B0.26B0.29B0.23B0.18B0.15B0.18B0.27B0.22B0.19B0.15B0.12B0.17B0.18B0.21B0.17B0.23B0.22B0.22B0.27B0.34B0.31B0.42B0.63B
Receivables - Net 0.91B0.98B0.99B0.94B0.96B1.02B1.03B0.98B1.00B1.07B1.10B1.06B1.11B1.19B1.20B1.17B1.19B1.29B1.32B1.28B1.30B1.38B1.42B0.47B0.48B0.51B0.50B0.49B0.48B0.50B0.50B0.48B0.48B0.54B0.54B0.52B0.53B0.59B0.62B0.63B0.64B0.71B0.74B0.71B0.72B0.77B0.78B
Receivables - Other 0.20B0.20B0.20B0.19B0.20B0.20B0.20B0.15B0.17B0.17B0.17B0.15B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.34B0.16B0.16B0.16B0.35B0.35B0.39B0.40B0.38B0.39B0.41B0.43B0.42B0.42B0.45B0.46B0.45B0.46B0.48B0.50B0.47B0.49B0.48B0.52B0.53B
Receivables 1.11B1.18B1.20B1.13B1.16B1.22B1.23B1.13B1.17B1.24B1.26B1.22B1.28B1.36B1.38B1.34B1.37B1.46B1.49B1.62B1.47B1.55B1.58B0.94B0.48B0.51B0.50B0.99B0.48B0.50B0.50B0.96B0.48B0.54B0.54B1.05B1.07B0.59B0.62B0.63B0.64B0.71B0.74B0.71B0.72B0.77B0.78B
Prepaid Assets 0.03B0.02B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.04B0.05B0.04B0.04B0.05B0.04B0.05B0.04B0.06B0.06B0.05B0.05B0.06B0.06B0.06B0.06B0.08B0.05B0.05B0.08B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.07B0.07B
Current Assets 0.53B0.64B0.56B0.60B0.63B0.67B0.63B0.67B0.72B0.80B0.72B0.83B0.89B1.17B0.96B0.94B0.93B0.89B0.81B0.86B0.79B0.73B0.70B0.75B0.83B0.76B0.75B0.74B0.72B0.78B0.78B0.87B0.87B0.93B0.94B1.02B1.10B1.15B1.12B1.27B1.50B
Non-Current Assets
Property, Plant & Equipment (Net) 0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.08B0.08B0.09B0.09B0.12B0.13B0.14B0.17B0.19B0.22B0.24B0.25B0.25B0.27B0.28B0.28B0.28B0.37B0.40B0.40B0.41B0.41B0.42B0.42B0.43B0.44B0.46B0.47B0.48B0.51B0.51B0.52B0.56B
Long-Term Investments 10.94B11.16B11.71B11.81B12.28B12.49B12.00B12.07B12.56B12.53B12.79B12.81B13.16B13.10B13.42B13.87B14.14B14.61B14.63B0.53B14.95B14.88B14.65B0.54B0.56B0.61B0.65B0.66B0.64B0.67B0.68B0.69B0.63B0.60B0.60B0.35B0.53B0.63B0.65B0.70B0.72B0.78B0.89B0.91B0.90B0.92B0.91B0.91B0.88B0.83B0.85B0.87B0.86B0.86B0.85B0.88B0.89B0.95B1.00B0.99B1.05B1.05B0.97B
Long-Term Deferred Tax 0.12B0.10B0.01B0.02B0.26B0.21B0.02B0.04B0.04B0.04B0.04B0.00B0.00B0.00B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.02B0.03B0.03B0.04B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.00B0.01B0.02B0.02B
Other Non-Current Assets 0.41B0.44B0.45B0.49B0.44B0.43B0.46B0.44B0.41B0.51B0.56B0.46B0.41B0.45B0.44B0.45B0.48B0.52B0.48B0.02B0.53B0.54B0.56B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.05B0.05B0.06B0.06B0.09B0.09B0.10B0.06B0.03B0.03B0.03B0.04B0.04B0.05B0.06B0.05B0.05B0.05B0.05B0.04B0.03B0.03B0.07B0.04B0.07B0.07B0.06B0.04B0.06B0.05B0.05B
Non-Current Assets 0.79B0.77B0.78B0.82B0.86B0.88B0.86B0.90B0.91B0.86B0.85B0.82B0.87B0.61B0.84B0.95B1.04B1.12B1.15B1.22B1.37B1.38B1.40B1.42B1.41B1.48B1.47B1.44B1.45B1.46B1.44B1.45B1.52B1.54B1.61B1.67B1.77B1.74B1.85B1.86B1.83B
Assets 13.29B13.57B14.16B14.34B14.55B14.72B14.26B14.35B14.83B15.04B15.54B15.44B15.79B15.88B16.38B16.68B16.93B17.46B17.58B1.32B17.99B18.07B18.11B1.41B1.34B1.41B1.49B1.55B1.49B1.57B1.63B1.67B1.57B1.65B1.76B1.78B1.80B1.89B1.97B2.02B1.96B2.08B2.16B2.12B2.10B2.16B2.24B2.24B2.22B2.18B2.18B2.24B2.22B2.33B2.39B2.47B2.56B2.69B2.86B2.89B2.97B3.13B3.32B
Liabilities
Current Liabilities
Accounts Payables 0.04B0.09B0.08B0.09B0.09B0.09B0.08B0.09B0.10B0.10B0.10B0.10B0.11B0.11B0.12B0.12B0.13B0.13B0.13B0.14B0.15B0.15B0.17B0.15B0.15B0.14B0.19B0.14B0.15B0.17B0.17B0.16B0.17B0.18B0.21B0.20B0.19B0.19B0.21B0.19B0.20B
Notes Payables 0.04B
Dividends payables 0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B
Payables 0.07B0.12B0.11B0.12B0.13B0.12B0.12B0.12B0.14B0.14B0.13B0.14B0.15B0.15B0.17B0.17B0.17B0.18B0.17B0.18B0.19B0.20B0.22B0.20B0.20B0.19B0.24B0.23B0.20B0.22B0.22B0.22B0.22B0.23B0.27B0.26B0.25B0.25B0.27B0.26B0.26B
Accumulated Expenses 0.01B0.02B0.02B0.19B0.20B0.20B0.22B0.22B0.21B0.22B0.23B0.24B0.23B0.24B0.25B0.26B0.24B0.25B0.27B0.27B0.26B0.27B0.28B0.28B0.26B0.27B0.28B0.28B0.27B0.29B0.31B0.31B0.30B0.32B0.35B0.36B0.35B0.38B0.41B0.43B0.41B0.43B0.45B0.43B
Other Accumulated Expenses 3.50B3.60B3.75B3.85B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B
Current Taxes 0.01B0.00B0.00B0.02B0.00B0.01B0.01B0.01B0.01B0.02B0.02B
Current Deferred Revenue 1.66B1.75B1.80B2.08B2.09B2.20B2.25B2.18B2.20B2.33B2.42B2.37B2.40B2.55B2.65B2.60B2.62B2.79B2.90B2.83B2.85B3.01B3.11B0.05B0.05B0.05B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B
Total Current Liabilities 0.40B0.45B0.37B0.42B0.45B0.47B0.40B0.43B0.48B0.51B0.45B0.50B0.54B0.55B0.50B0.54B0.57B0.59B0.54B0.59B0.61B0.63B0.57B0.59B0.61B0.63B0.60B0.64B0.63B0.67B0.61B0.65B0.68B0.71B0.73B0.77B0.81B0.80B0.81B0.86B0.90B
Non-Current Liabilities
Non-Current Debt 0.02B0.02B0.05B0.05B0.07B0.07B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B
Non-Current Deffered Revenue 0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Pension 1.54B1.57B1.60B1.60B1.61B1.64B1.66B1.67B1.69B1.71B1.72B1.71B1.73B1.74B1.75B1.76B1.77B1.79B1.80B0.19B1.83B1.84B1.85B0.17B0.16B0.17B0.18B0.22B0.21B0.22B0.21B0.21B0.18B0.15B0.15B0.12B0.12B0.13B0.14B0.15B0.15B0.16B0.17B0.16B0.17B0.18B0.19B0.13B0.14B0.15B0.13B0.05B0.05B0.06B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B
Minority Interest 4.82B4.93B5.27B5.42B5.66B5.52B5.25B5.51B5.90B5.83B6.06B6.15B6.38B6.32B6.54B6.82B6.95B7.07B7.07B7.28B7.43B7.43B7.38B
Non-Current Deferred Tax Liability 0.10B0.28B0.31B0.25B0.10B0.15B0.28B0.23B0.37B0.36B0.41B0.31B0.37B0.45B0.49B0.56B0.47B0.49B0.49B0.41B0.28B0.05B0.06B0.02B0.02B0.01B0.05B0.01B0.01B0.01B0.01B0.00B0.00B0.02B
Other Non-Current Liabilities 0.39B0.35B0.37B0.38B0.34B0.47B0.38B0.46B0.42B0.45B0.47B0.52B0.51B0.54B0.57B0.48B0.42B0.45B0.48B0.00B0.55B0.59B0.64B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.03B0.03B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.03B0.02B0.02B0.02B0.01B0.01B0.02B
Total Non-Current Liabilities 7.17B7.35B7.56B7.63B7.66B7.88B7.78B7.60B7.74B8.00B8.23B8.13B8.27B8.38B8.61B8.65B8.82B9.19B9.26B0.61B9.30B9.32B9.35B0.64B0.55B0.60B0.64B0.73B0.66B0.71B0.75B0.81B0.73B0.77B0.83B0.79B0.76B0.79B0.83B0.86B0.82B0.87B0.90B0.92B0.87B0.90B0.93B0.89B0.86B0.81B0.79B0.76B0.71B0.76B0.76B0.79B0.80B0.84B0.89B0.88B0.89B0.93B0.99B
Total Liabilities 7.56B7.70B7.93B8.01B8.00B8.34B8.16B8.05B8.16B8.45B8.70B8.65B8.77B8.91B9.19B9.13B9.24B9.64B9.74B0.62B9.86B9.91B9.99B0.64B0.56B0.60B0.65B0.73B0.66B0.71B0.76B0.81B0.73B0.77B0.84B0.80B0.79B0.83B0.86B0.88B0.84B0.89B0.91B0.93B0.89B0.92B0.95B0.90B0.89B0.84B0.82B0.79B0.74B0.78B0.78B0.81B0.83B0.86B0.92B0.90B0.90B0.94B1.02B
Shareholder's Equity
Total Debt 0.02B0.02B0.05B0.05B0.07B0.07B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.09B0.09B0.09B0.09B0.04B
Common Equity 4.82B5.87B6.23B5.42B6.55B6.38B6.10B5.51B6.68B6.60B6.84B0.64B7.02B6.97B7.20B0.73B7.69B7.82B7.84B0.70B8.14B8.16B8.12B0.77B0.78B0.82B0.84B0.82B0.83B0.85B0.88B0.86B0.84B0.88B0.92B0.97B1.01B1.06B1.12B1.13B1.12B1.19B1.25B1.19B1.21B1.25B1.29B1.34B1.33B1.34B1.36B1.45B1.49B1.54B1.61B1.66B1.73B1.83B1.95B1.99B2.07B2.18B2.31B
Shareholder's Equity 4.82B5.87B6.23B5.42B6.55B6.38B6.10B5.51B6.68B6.60B6.84B0.64B7.02B6.97B7.20B0.73B7.69B7.82B7.84B0.70B8.14B8.16B8.12B0.77B0.78B0.82B0.84B0.82B0.83B0.85B0.88B0.86B0.84B0.88B0.92B0.97B1.01B1.06B1.12B1.13B1.12B1.19B1.25B1.19B1.21B1.25B1.29B1.34B1.33B1.34B1.36B1.45B1.49B1.54B1.61B1.66B1.73B1.83B1.95B1.99B2.07B2.18B2.31B
Liabilities and Shareholders Equity 13.29B13.57B14.16B14.34B14.55B14.72B14.26B14.35B14.83B15.04B15.54B15.44B15.79B15.88B16.38B16.68B16.93B17.46B17.58B1.32B17.99B18.07B18.11B1.41B1.34B1.41B1.49B1.55B1.49B1.57B1.63B1.67B1.57B1.65B1.76B1.78B1.80B1.89B1.97B2.02B1.96B2.08B2.16B2.12B2.10B2.16B2.24B2.24B2.22B2.18B2.18B2.24B2.22B2.33B2.39B2.47B2.56B2.69B2.86B2.89B2.97B3.13B3.32B
Treasury Shares 0.02B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Retained Earnings -0.10B-0.07B0.18B-0.04B-0.03B-0.02B1.83B1.85B1.87B1.89B1.89B1.90B1.92B1.95B-0.13B1.86B1.88B1.90B-0.07B-0.07B1.94B1.96B-0.12B-0.12B-0.12B-0.12B-0.10B-0.10B-0.10B-0.10B-0.12B-0.12B-0.12B-0.12B-0.16B-0.16B-0.16B-0.16B-0.13B-0.12B-0.12B-0.12B-0.12B-0.15B-0.12B-0.11B-0.10B-0.10B-0.09B-0.09B-0.03B-0.05B-0.07B-0.09B-0.05B0.04B-0.04B-0.05B2.80B2.87B2.97B3.07B3.16B3.24B3.35B3.47B