Erie Indemnity Quarterly Balance Sheet
NASDAQ: ERIEFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Erie Indemnity financial position
As of Jun 30, 2026, Erie Indemnity reported total assets of $3.56 billion, up 13.7% from a year earlier against total liabilities of $1.09 billion. Shareholders' equity stood at $2.47 billion, or 69.4% of assets. The company held $282.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.25, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 282.90M | 268.62M | 345.87M | 568.55M | 358.03M | 260.38M | 298.40M | 221.21M | 170.63M | 144.87M | 144.06M | 102.87M |
| Short-Term Investments | 61.72M | 53.99M | 33.90M | 59.83M | 59.16M | 52.98M | 44.60M | 48.58M | 47.73M | 76.69M | 82.02M | 69.82M |
| Receivables | 753.25M | 743.24M | 735.59M | 780.47M | 769.15M | 719.90M | 707.06M | 736.97M | 708.17M | 641.69M | 625.34M | 620.68M |
| Total Current Assets | 1.21B | 1.16B | 1.20B | 1.50B | 1.27B | 1.12B | 1.15B | 1.10B | 1.02B | 941.77M | 930.19M | 873.83M |
| Long-Term Investments | 1.33B | 1.30B | 1.29B | 970.16M | 1.05B | 1.05B | 991.73M | 1.00B | 946.52M | 892.95M | 879.22M | 845.41M |
| 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 |
| Accounts Payable | 205.76M | 229.42M | 200.70M | 200.00M | 193.03M | 210.71M | 190.03M | 194.65M | 198.69M | 213.06M | 175.62M | 165.80M |
| Total Current Liabilities | 968.42M | 899.91M | 945.59M | 897.57M | 861.68M | 812.29M | 802.51M | 806.93M | 772.27M | 727.52M | 708.98M | 680.91M |
| 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 |
| Shareholders' 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 |
| Retained Earnings | 3.66B | 3.55B | 3.46B | 3.47B | 3.35B | 3.24B | 3.16B | 3.07B | 2.97B | 2.87B | 2.80B | 2.75B |
| Net Cash (Debt) | 344.62M | 322.61M | 379.78M | 628.38M | 417.19M | 313.36M | 343.00M | 269.79M | 218.37M | 221.56M | 226.07M | 172.69M |
This table shows 12 quarterly periods of Erie Indemnity's balance sheet, from Q2 2026 back to Q3 2023, 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?