Erie Indemnity Company
ERIE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274,838 | $144,055 | $142,090 | $183,702 |
| Short-Term Investments | $44,604 | $82,017 | $24,267 | $38,396 |
| Receivables | $718,129 | $634,796 | $524,937 | $479,123 |
| Inventory | $0 | $0 | -$9,725 | $0 |
| Other Curr. Assets | $107,461 | $69,321 | $97,227 | $62,509 |
| Total Curr. Assets | $1,145,032 | $930,189 | $778,796 | $763,730 |
| Property Plant & Equip (Net) | $513,494 | $442,610 | $413,874 | $374,802 |
| Goodwill | $0 | $38,642 | $42,778 | $0 |
| Intangibles | $0 | -$88,171 | $0 | $0 |
| Long-Term Investments | $1,082,450 | $963,477 | $942,954 | $995,432 |
| Tax Assets | $0 | $0 | $42,778 | $0 |
| Other NC Assets | $147,638 | $185,217 | $18,276 | $108,093 |
| Total NC Assets | $1,743,582 | $1,541,775 | $1,460,660 | $1,478,327 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,888,614 | $2,471,964 | $2,239,456 | $2,242,057 |
| Liabilities | – | – | – | – |
| Payables | $185,069 | $170,887 | $163,191 | $138,317 |
| Short-Term Debt | $7,513 | $0 | $0 | $2,098 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $41,210 | $36,547 | $34,935 |
| Other Curr. Liab. | $609,930 | $496,880 | $508,756 | $455,513 |
| Total Curr. Liab. | $802,512 | $708,977 | $708,494 | $630,863 |
| LT Debt | $0 | $0 | $0 | $91,734 |
| Deferred Rev, NC | $0 | $61,120 | $54,442 | $0 |
| Deferred Tax Liab, NC | $6,418 | $50,123 | $14,075 | $0 |
| Other NC Liab. | $92,426 | -$11,091 | $57,420 | $176,982 |
| Total NC Liab. | $98,844 | $100,152 | $125,937 | $268,716 |
| Other Liabilities | $0 | $0 | -$43,383 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $901,356 | $809,129 | $791,048 | $899,579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,170 | $2,170 | $2,170 | $2,170 |
| Retained Earnings | $3,162,303 | $2,803,689 | $2,583,261 | $2,495,190 |
| AOCI | -$24,607 | $9,675 | $15,445 | -$3,550 |
| Other Equity | -$1,152,608 | -$1,152,699 | -$1,152,468 | -$1,151,332 |
| Total Equity | $1,987,258 | $1,662,835 | $1,448,408 | $1,342,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,888,614 | $2,471,964 | $2,239,456 | $2,242,057 |
| Net Debt | -$267,325 | -$144,055 | -$142,090 | -$89,870 |