Erie Indemnity Company
ERIE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $569 | $332 | $235 | $275 |
| Short-Term Investments | $60 | $59 | $53 | $45 |
| Receivables | $791 | $769 | $731 | $718 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $78 | -$1,160 | -$1,084 | $24 |
| Total Curr. Assets | $1,498 | $0 | $0 | $1,145 |
| Property Plant & Equip (Net) | $558 | $520 | $513 | $513 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $54 | $68 | $1,146 | $1,090 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,214 | -$588 | -$1,660 | $140 |
| Total NC Assets | $1,826 | $0 | $0 | $1,744 |
| Other Assets | $3,324 | $3,128 | $2,968 | $0 |
| Total Assets | $3,324 | $3,128 | $2,968 | $2,889 |
| Liabilities | – | – | – | – |
| Payables | $200 | $193 | $211 | $185 |
| Short-Term Debt | $0 | $35 | $13 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $46 | $0 | $0 |
| Other Curr. Liab. | $209 | $77 | $108 | $106 |
| Total Curr. Liab. | $898 | $862 | $812 | $803 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $0 | $4 | $6 |
| Other NC Liab. | $98 | $82 | $85 | $92 |
| Total NC Liab. | $118 | $82 | $89 | $99 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,015 | $944 | $901 | $901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $3,468 | $3,348 | $3,237 | $3,162 |
| AOCI | -$7 | -$12 | -$19 | -$25 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,309 | $2,185 | $2,067 | $1,987 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,324 | $3,128 | $2,968 | $2,889 |
| Net Debt | -$569 | -$297 | -$223 | -$267 |