Erie Indemnity Company ERIE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 383.84M | 305.01M | 283.06M | 349.59M | 600.38M |
| Total Receivables | 815.12M | 786.43M | 775.79M | 765.28M | 805.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.16M | 73.54M | 61.63M | 50.68M | 59.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.76M | 41.58M | 40.42M | 33.63M | 32.32M |
| Total Current Assets | 1.31B | 1.21B | 1.16B | 1.20B | 1.50B |
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| Total Current Assets | 1.31B | 1.21B | 1.16B | 1.20B | 1.50B |
| Net Property, Plant & Equipment | 594.18M | 593.37M | 579.65M | 571.48M | 557.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 289.71M | 274.66M | 267.25M | 222.81M | 239.46M |
| Total Assets | 3.66B | 3.56B | 3.38B | 3.36B | 3.32B |
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| Total Accounts Payable | 207.41M | 205.76M | 229.42M | 198.49M | 200.00M |
| Total Accrued Expenses | 626.34M | 582.94M | 505.32M | 569.49M | 531.73M |
| Short-term Debt | 54.31M | 63.16M | 49.62M | 61.94M | 54.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 117.16M | 116.57M | 115.54M | 115.67M | 111.52M |
| Total Other Current Liabilities | 117.16M | 116.57M | 115.54M | 115.67M | 111.52M |
| Total Current Liabilities | 1.01B | 968.42M | 899.91M | 945.59M | 897.57M |
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| Total Current Liabilities | 1.01B | 968.42M | 899.91M | 945.59M | 897.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 54.31M | 63.16M | 49.62M | 61.94M | 54.33M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.57M | 121.49M | 123.25M | 126.52M | 117.89M |
| Total Liabilities | 1.11B | 1.09B | 1.02B | 1.07B | 1.02B |
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| Common Stock & APIC | 18.67M | 18.67M | 18.67M | 18.66M | 18.66M |
| Retained Earnings | 3.77B | 3.66B | 3.55B | 3.46B | 3.47B |
| Treasury Stock & Other | -1.24B | -1.21B | -1.21B | -1.20B | -1.18B |
| Total Common Equity | 2.55B | 2.47B | 2.35B | 2.28B | 2.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.55B | 2.47B | 2.35B | 2.28B | 2.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.55B | 2.47B | 2.35B | 2.28B | 2.31B |
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