For the quarter ending 2025-09-30, ERIE has $3,324,328K in assets. $1,015,450K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents (includes restricted cash of 28,000 and 23,559, respectively) | 568,551 | 358,027 | 260,379 | 298,397 |
| Available-for-sale securities | 59,833 | 59,162 | 52,976 | 44,604 |
| Available-for-sale securities lent | 4,318 | - | - | - |
| Receivables from erie insurance exchange and affiliates, net | 780,473 | 769,148 | 719,898 | 707,060 |
| Prepaid expenses and other current assets, net | 73,779 | 71,133 | 78,387 | 83,902 |
| Accrued investment income | 10,937 | 11,998 | 10,849 | 11,069 |
| Available-for-sale securities lent | - | - | - | 7,285 |
| Total current assets | 1,497,891 | 1,269,468 | 1,122,489 | 1,145,032 |
| Available-for-sale securities, net | 970,160 | 1,048,584 | 1,047,540 | 991,726 |
| Equity securities | 54,378 | 68,095 | 81,814 | 85,891 |
| Available-for-sale and equity securities lent | 51,836 | - | - | - |
| Fixed assets, net | 557,607 | 519,834 | 513,088 | 513,494 |
| Agent loans, net | 94,740 | 85,027 | 85,723 | 80,597 |
| Available-for-sale and equity securities lent | - | 35,535 | 12,289 | - |
| Defined benefit pension plan | 51,819 | 54,650 | 57,480 | 21,311 |
| Other assets, net | 45,897 | 47,021 | 47,805 | 43,278 |
| Total assets | 3,324,328 | 3,128,214 | 2,968,228 | 2,888,614 |
| Commissions payable | 425,310 | 446,424 | 429,380 | 408,309 |
| Agent incentive compensation | 99,717 | 70,101 | 42,190 | 75,458 |
| Accounts payable and accrued liabilities | 199,995 | 193,032 | 210,708 | 190,028 |
| Dividends payable | 63,569 | 63,569 | 63,569 | 63,569 |
| Contract liability | 47,949 | 46,213 | 44,102 | 42,761 |
| Deferred executive compensation | 6,700 | 7,181 | 9,636 | 14,874 |
| Securities lending payable | 54,325 | 35,159 | 12,706 | 7,513 |
| Total current liabilities | 897,565 | 861,679 | 812,291 | 802,512 |
| Defined benefit pension plan | 31,065 | 26,820 | 26,197 | 28,070 |
| Contract liability | 23,361 | 22,594 | 21,703 | 21,170 |
| Deferred executive compensation | 20,798 | 18,471 | 22,944 | 19,721 |
| Deferred income taxes, net | 19,776 | 476 | 3,704 | 6,418 |
| Other long-term liabilities | 22,885 | 13,629 | 14,038 | 23,465 |
| Total liabilities | 1,015,450 | 943,669 | 900,877 | 901,356 |
| 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 | 16,494 | 16,494 | 16,494 | 16,466 |
| Accumulated other comprehensive loss | -31,247 | -36,296 | -42,374 | -47,591 |
| Retained earnings | 3,467,551 | 3,348,267 | 3,237,151 | 3,162,303 |
| Total contributed capital and retained earnings | 3,454,968 | 3,330,635 | 3,213,441 | 3,133,348 |
| Treasury stock, at cost 22,110,132 shares held | 1,170,699 | 1,170,332 | 1,169,536 | 1,169,074 |
| Deferred compensation | 24,609 | 24,242 | 23,446 | 22,984 |
| Total shareholders equity | 2,308,878 | 2,184,545 | 2,067,351 | 1,987,258 |
| Total liabilities and shareholders equity | 3,324,328 | 3,128,214 | 2,968,228 | 2,888,614 |
ERIE INDEMNITY CO (ERIE)
ERIE INDEMNITY CO (ERIE)