Erie Indemnity Balance Sheet
NASDAQ: ERIEFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Erie Indemnity financial position
At the end of fiscal 2025, Erie Indemnity reported total assets of $3.36 billion, up 16.2% from a year earlier against total liabilities of $1.07 billion. Shareholders' equity stood at $2.28 billion, or 68.0% of assets. The company held $345.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.27, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Erie Indemnity balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 345.87M | 298.40M | 144.06M | 142.09M | 183.70M | 161.24M | 336.74M | 266.42M | 215.72M | 189.07M |
| Short-Term Investments | 33.90M | 44.60M | 82.02M | 24.27M | 38.40M | 17.70M | 32.81M | 402.34M | 71.19M | 56.14M |
| Receivables | 735.59M | 707.06M | 625.34M | 524.94M | 479.12M | 494.64M | 468.64M | — | — | — |
| Total Current Assets | 1.20B | 1.15B | 930.19M | 778.80M | 763.73M | 732.30M | 891.40M | 1.17B | 801.88M | 665.52M |
| Long-Term Investments | 1.29B | 991.73M | 879.22M | 870.39M | 907.69M | 910.54M | 697.89M | 346.18M | — | — |
| Total Assets | 3.36B | 2.89B | 2.47B | 2.24B | 2.24B | 2.12B | 2.02B | 1.78B | 1.67B | 1.55B |
| Accounts Payable | 200.70M | 190.03M | 175.62M | 165.91M | 138.32M | 150.71M | 134.96M | 111.29M | 104.53M | 88.15M |
| Short-Term Debt | — | — | — | 0 | 2.10M | 2.03M | 1.98M | 1.87M | 0 | — |
| Total Current Liabilities | 945.59M | 802.51M | 708.98M | 665.11M | 630.86M | 627.67M | 587.71M | 547.07M | 509.91M | 469.60M |
| Long-Term Debt | — | — | — | 0 | 91.73M | 93.83M | 95.84M | 97.86M | 74.73M | 24.77M |
| Total Liabilities | 1.07B | 901.36M | 809.13M | 791.05M | 899.58M | 929.07M | 882.99M | 804.65M | 808.51M | 732.04M |
| Shareholders' Equity | 2.28B | 1.99B | 1.66B | 1.45B | 1.34B | 1.19B | 1.13B | 973.67M | 857.34M | 816.91M |
| Retained Earnings | 3.46B | 3.16B | 2.80B | 2.58B | 2.50B | 2.39B | 2.38B | 2.23B | 2.14B | 2.07B |
| Total Debt | — | — | — | 0 | 93.83M | 95.86M | 97.82M | 99.73M | 74.73M | 24.77M |
| Net Cash (Debt) | 379.78M | 343.00M | 226.07M | 166.36M | 128.27M | 83.07M | 271.73M | 569.03M | 212.18M | 220.44M |
This table shows 10 annual periods of Erie Indemnity's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ERIE's reporting calendar. What is a balance sheet?