For the year ending 2025-12-31, ERIE has $3,355,481K in assets. $1,072,107K in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents (includes restricted cash of 30,189 and 23,559, respectively) | 345,874 | 298,397 | 144,055 | 142,090 |
| Available-for-sale securities | 33,902 | 44,604 | 82,017 | 24,267 |
| Available-for-sale securities lent | 3,436 | - | - | - |
| Receivables from erie insurance exchange and affiliates, net | 735,589 | 707,060 | 625,338 | 524,937 |
| Prepaid expenses and other current assets, net | 66,061 | 83,902 | 69,321 | 79,201 |
| Accrued investment income | 14,311 | 11,069 | 9,458 | 8,301 |
| Total current assets | 1,199,173 | 1,145,032 | 930,189 | 778,796 |
| Available-for-sale securities, net | 1,286,566 | 991,726 | 879,224 | 870,394 |
| Available-for-sale securities lent | - | 7,285 | - | - |
| Equity securities | 70,624 | 85,891 | 84,253 | 72,560 |
| Available-for-sale and equity securities lent | 61,063 | - | - | - |
| Fixed assets, net | 571,476 | 513,494 | 442,610 | 413,874 |
| Agent loans, net | 93,953 | 80,597 | 58,434 | 60,537 |
| Deferred income taxes, net | - | - | - | 0 |
| Defined benefit pension plan | 24,137 | 21,311 | 34,320 | - |
| Other assets, net | 48,489 | 43,278 | 42,934 | 43,295 |
| Total assets | 3,355,481 | 2,888,614 | 2,471,964 | 2,239,456 |
| Commissions payable | 425,320 | 408,309 | 353,709 | 300,028 |
| Agent bonuses | - | - | - | 95,166 |
| Agent incentive compensation | 132,560 | 75,458 | 68,077 | - |
| Accounts payable and accrued liabilities | 200,701 | 190,028 | 175,622 | 165,915 |
| Dividends payable | 68,109 | 63,569 | 59,377 | 55,419 |
| Contract liability | 47,561 | 42,761 | 41,210 | 36,547 |
| Deferred executive compensation | 9,400 | 14,874 | 10,982 | 12,036 |
| Current portion of long-term borrowings | - | - | - | 0 |
| Securities lending payable | 61,936 | 7,513 | - | - |
| Total current liabilities | 945,587 | 802,512 | 708,977 | 665,111 |
| Defined benefit pension plan | 33,410 | 28,070 | 26,260 | 51,224 |
| Long-term borrowings | - | - | - | 0 |
| Contract liability | 23,274 | 21,170 | 19,910 | 17,895 |
| Deferred executive compensation | 22,050 | 19,721 | 20,936 | 13,724 |
| Deferred income taxes, net | 24,788 | 6,418 | 11,481 | 14,075 |
| Other long-term liabilities | 22,998 | 23,465 | 21,565 | 29,019 |
| Total liabilities | 1,072,107 | 901,356 | 809,129 | 791,048 |
| Common stock-Common Class A | 1,992 | 1,992 | 1,992 | 1,992 |
| Common stock-Common Class B | 178 | 178 | 178 | 178 |
| Additional paid-in-capital | 16,492 | 16,466 | 16,466 | 16,481 |
| Accumulated other comprehensive loss | -52,021 | -47,591 | -13,400 | -7,414 |
| Retained earnings | 3,462,823 | 3,162,303 | 2,803,689 | 2,583,261 |
| Total contributed capital and retained earnings | 3,429,464 | 3,133,348 | 2,808,925 | 2,594,498 |
| Treasury stock, at cost 22,110,132 shares held | 1,171,014 | 1,169,074 | 1,169,165 | 1,168,949 |
| Deferred compensation | 24,924 | 22,984 | 23,075 | 22,859 |
| Total shareholders' equity | 2,283,374 | 1,987,258 | 1,662,835 | 1,448,408 |
| Total liabilities and shareholders' equity | 3,355,481 | 2,888,614 | 2,471,964 | 2,239,456 |
ERIE INDEMNITY CO (ERIE)
ERIE INDEMNITY CO (ERIE)