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ERIE INDEMNITY CO (ERIE)
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ERIE INDEMNITY CO (ERIE)
Income Statement
|
Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
124.59%
Quick Ratio
124.59%
Debt to Asset Ratio
30.64%
Unit: Thousand (K) dollars
Assets Breakdown
Available-for-sale securities, n...
Receivables from erie insurance ...
Fixed assets, net
Others
Liabilities Breakdown
Total contributed capital and re...
Treasury stock, at cost 22,110,1...
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents (includes restricted cash of 39,608 and 30,189, respectively)
282,902
268,616
345,874
568,551
Available-for-sale securities
61,715
53,995
33,902
59,833
Available-for-sale securities lent
1,973
870
3,436
4,318
Receivables from erie insurance exchange and affiliates, net
753,245
743,236
735,589
780,473
Prepaid expenses and other current assets, net
92,533
79,713
66,061
73,779
Accrued investment income
14,194
14,469
14,311
10,937
Total current assets
1,206,562
1,160,899
1,199,173
1,497,891
Available-for-sale securities, net
1,327,084
1,296,154
1,286,566
970,160
Equity securities
150,516
67,889
70,624
54,378
Available-for-sale and equity securities lent
67,939
54,417
61,063
51,836
Fixed assets, net
593,365
579,649
571,476
557,607
Agent loans, net
100,680
102,436
93,953
94,740
Defined benefit pension plan
62,096
66,617
24,137
51,819
Other assets, net
48,774
48,617
48,489
45,897
Total assets
3,557,016
3,376,678
3,355,481
3,324,328
Commissions payable
457,211
440,465
425,320
425,310
Agent incentive compensation
116,570
58,393
132,560
99,717
Accounts payable and accrued liabilities
205,760
229,421
200,701
199,995
Dividends payable
68,109
68,109
68,109
63,569
Contract liability
48,457
47,432
47,561
47,949
Deferred executive compensation
9,154
6,466
9,400
6,700
Securities lending payable
63,157
49,621
61,936
54,325
Total current liabilities
968,418
899,907
945,587
897,565
Defined benefit pension plan
34,703
34,023
33,410
31,065
Contract liability
23,148
22,936
23,274
23,361
Deferred executive compensation
21,018
24,023
22,050
20,798
Deferred income taxes, net
19,085
19,982
24,788
19,776
Other long-term liabilities
23,538
22,286
22,998
22,885
Total liabilities
1,089,910
1,023,157
1,072,107
1,015,450
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
16,500
16,492
16,494
Accumulated other comprehensive loss
-62,847
-64,247
-52,021
-31,247
Retained earnings
3,657,373
3,545,188
3,462,823
3,467,551
Total contributed capital and retained earnings
3,613,196
3,499,611
3,429,464
3,454,968
Treasury stock, at cost 22,110,132 shares held
1,170,957
1,171,160
1,171,014
1,170,699
Deferred compensation
24,867
25,070
24,924
24,609
Total shareholders equity
2,467,106
2,353,521
2,283,374
2,308,878
Total liabilities and shareholders equity
3,557,016
3,376,678
3,355,481
3,324,328
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables from erie
insurance exchange and...
$753,245K
(-2.07%↓ Y/Y)
Cash and cash
equivalents (includes...
$282,902K
(-20.98%↓ Y/Y)
Prepaid expenses and
other current assets,...
$92,533K
(30.08%↑ Y/Y)
Available-for-sale securities
$61,715K
(4.32%↑ Y/Y)
Accrued investment
income
$14,194K
(18.30%↑ Y/Y)
Available-for-sale securities lent
$1,973K
Available-for-sale securities, net
$1,327,084K
(26.56%↑ Y/Y)
Total current assets
$1,206,562K
(-4.96%↓ Y/Y)
Fixed assets, net
$593,365K
(14.15%↑ Y/Y)
Equity securities
$150,516K
(121.04%↑ Y/Y)
Agent loans, net
$100,680K
(18.41%↑ Y/Y)
Available-for-sale and equity
securities lent
$67,939K
(91.19%↑ Y/Y)
Defined benefit pension
plan
$62,096K
(13.62%↑ Y/Y)
Other assets, net
$48,774K
(3.73%↑ Y/Y)
Total assets
$3,557,016K
(13.71%↑ Y/Y)
Total liabilities and
shareholders equity
$3,557,016K
(13.71%↑ Y/Y)
Total shareholders
equity
$2,467,106K
(12.93%↑ Y/Y)
Total liabilities
$1,089,910K
(15.50%↑ Y/Y)
Treasury stock, at cost
22,110,132 shares held
$1,170,957K
(0.05%↑ Y/Y)
Total contributed
capital and retained...
$3,613,196K
(8.48%↑ Y/Y)
Total current
liabilities
$968,418K
(12.39%↑ Y/Y)
Defined benefit pension
plan
$34,703K
(29.39%↑ Y/Y)
Other long-term
liabilities
$23,538K
(72.71%↑ Y/Y)
Contract liability
$23,148K
(2.45%↑ Y/Y)
Deferred executive
compensation
$21,018K
(13.79%↑ Y/Y)
Deferred income taxes,
net
$19,085K
(3909.45%↑ Y/Y)
Accumulated other
comprehensive loss
-$62,847K
(-73.15%↓ Y/Y)
Deferred compensation
$24,867K
(2.58%↑ Y/Y)
Retained earnings
$3,657,373K
(9.23%↑ Y/Y)
Commissions payable
$457,211K
(2.42%↑ Y/Y)
Accounts payable and
accrued liabilities
$205,760K
(6.59%↑ Y/Y)
Agent incentive
compensation
$116,570K
(66.29%↑ Y/Y)
Dividends payable
$68,109K
(7.14%↑ Y/Y)
Securities lending payable
$63,157K
(79.63%↑ Y/Y)
Contract liability
$48,457K
(4.86%↑ Y/Y)
Deferred executive
compensation
$9,154K
(27.48%↑ Y/Y)
Additional
paid-in-capital
$16,500K
(0.04%↑ Y/Y)
Common stock-Common
Class A
$1,992K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$178K
(0.00%↑ Y/Y)
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Price Alert:
The stock price jumped by 10.82% after the earning call.