Erie Indemnity Company
ERIE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $275 | $144 | $142 | $184 |
| Short-Term Investments | $45 | $82 | $24 | $38 |
| Receivables | $718 | $635 | $525 | $479 |
| Inventory | $0 | $0 | -$10 | $0 |
| Other Curr. Assets | $107 | $69 | $97 | $63 |
| Total Curr. Assets | $1,145 | $930 | $779 | $764 |
| Property Plant & Equip (Net) | $513 | $443 | $414 | $375 |
| Goodwill | $0 | $39 | $43 | $0 |
| Intangibles | $0 | -$88 | $0 | $0 |
| Long-Term Investments | $1,082 | $963 | $943 | $995 |
| Tax Assets | $0 | $0 | $43 | $0 |
| Other NC Assets | $148 | $185 | $18 | $108 |
| Total NC Assets | $1,744 | $1,542 | $1,461 | $1,478 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,889 | $2,472 | $2,239 | $2,242 |
| Liabilities | – | – | – | – |
| Payables | $185 | $171 | $163 | $138 |
| Short-Term Debt | $8 | $0 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $41 | $37 | $35 |
| Other Curr. Liab. | $610 | $497 | $509 | $456 |
| Total Curr. Liab. | $803 | $709 | $708 | $631 |
| LT Debt | $0 | $0 | $0 | $92 |
| Deferred Rev, NC | $0 | $61 | $54 | $18 |
| Deferred Tax Liab, NC | $6 | $50 | $14 | $0 |
| Other NC Liab. | $92 | -$11 | $57 | $177 |
| Total NC Liab. | $99 | $100 | $126 | $269 |
| Other Liabilities | $0 | $0 | -$43 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $901 | $809 | $791 | $900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $3,162 | $2,804 | $2,583 | $2,495 |
| AOCI | -$25 | $10 | $15 | -$4 |
| Other Equity | -$1,153 | -$1,153 | -$1,152 | -$1,151 |
| Total Equity | $1,987 | $1,663 | $1,448 | $1,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,889 | $2,472 | $2,239 | $2,242 |
| Net Debt | -$267 | -$144 | -$142 | -$90 |