For the quarter ending 2026-03-31, ERIE has $3,376,678K in assets. $1,023,157K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents (includes restricted cash of 39,549 and 30,189, respectively) | 268,616 | 345,874 | 568,551 | 358,027 |
| Available-for-sale securities | 53,995 | 33,902 | 59,833 | 59,162 |
| Available-for-sale securities lent | 870 | 3,436 | 4,318 | - |
| Receivables from erie insurance exchange and affiliates, net | 743,236 | 735,589 | 780,473 | 769,148 |
| Prepaid expenses and other current assets, net | 79,713 | 66,061 | 73,779 | 71,133 |
| Accrued investment income | 14,469 | 14,311 | 10,937 | 11,998 |
| Total current assets | 1,160,899 | 1,199,173 | 1,497,891 | 1,269,468 |
| Available-for-sale securities, net | 1,296,154 | 1,286,566 | 970,160 | 1,048,584 |
| Equity securities | 67,889 | 70,624 | 54,378 | 68,095 |
| Available-for-sale and equity securities lent | 54,417 | 61,063 | 51,836 | 35,535 |
| Fixed assets, net | 579,649 | 571,476 | 557,607 | 519,834 |
| Agent loans, net | 102,436 | 93,953 | 94,740 | 85,027 |
| Defined benefit pension plan | 66,617 | 24,137 | 51,819 | 54,650 |
| Other assets, net | 48,617 | 48,489 | 45,897 | 47,021 |
| Total assets | 3,376,678 | 3,355,481 | 3,324,328 | 3,128,214 |
| Commissions payable | 440,465 | 425,320 | 425,310 | 446,424 |
| Agent incentive compensation | 58,393 | 132,560 | 99,717 | 70,101 |
| Accounts payable and accrued liabilities | 229,421 | 200,701 | 199,995 | 193,032 |
| Dividends payable | 68,109 | 68,109 | 63,569 | 63,569 |
| Contract liability | 47,432 | 47,561 | 47,949 | 46,213 |
| Deferred executive compensation | 6,466 | 9,400 | 6,700 | 7,181 |
| Securities lending payable | 49,621 | 61,936 | 54,325 | 35,159 |
| Total current liabilities | 899,907 | 945,587 | 897,565 | 861,679 |
| Defined benefit pension plan | 34,023 | 33,410 | 31,065 | 26,820 |
| Contract liability | 22,936 | 23,274 | 23,361 | 22,594 |
| Deferred executive compensation | 24,023 | 22,050 | 20,798 | 18,471 |
| Deferred income taxes, net | 19,982 | 24,788 | 19,776 | 476 |
| Other long-term liabilities | 22,286 | 22,998 | 22,885 | 13,629 |
| Total liabilities | 1,023,157 | 1,072,107 | 1,015,450 | 943,669 |
| 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 | 16,500 | 16,492 | 16,494 | 16,494 |
| Accumulated other comprehensive loss | -64,247 | -52,021 | -31,247 | -36,296 |
| Retained earnings | 3,545,188 | 3,462,823 | 3,467,551 | 3,348,267 |
| Total contributed capital and retained earnings | 3,499,611 | 3,429,464 | 3,454,968 | 3,330,635 |
| Treasury stock, at cost 22,110,132 shares held | 1,171,160 | 1,171,014 | 1,170,699 | 1,170,332 |
| Deferred compensation | 25,070 | 24,924 | 24,609 | 24,242 |
| Total shareholders equity | 2,353,521 | 2,283,374 | 2,308,878 | 2,184,545 |
| Total liabilities and shareholders equity | 3,376,678 | 3,355,481 | 3,324,328 | 3,128,214 |
ERIE INDEMNITY CO (ERIE)
ERIE INDEMNITY CO (ERIE)