Erie Indemnity Company
ERIE
$315.99
$3.040.97%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 391.27M | 288.19M | 319.44M | 246.24M | 204.34M |
Total Receivables | 795.69M | 743.85M | 718.13M | 839.07M | 784.66M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 56.59M | 65.29M | 83.90M | -11.50M | 17.25M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 25.92M | 25.16M | 23.56M | 23.55M | 14.03M |
Total Current Assets | 1.27B | 1.12B | 1.15B | 1.10B | 1.02B |
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Total Current Assets | 1.27B | 1.12B | 1.15B | 1.10B | 1.02B |
Net Property, Plant & Equipment | 519.83M | 513.09M | 513.49M | 480.71M | 469.15M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 217.40M | 198.46M | 147.64M | 195.62M | 171.06M |
Total Assets | 3.13B | 2.97B | 2.89B | 2.86B | 2.69B |
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Total Accounts Payable | 193.03M | 210.71M | 185.07M | 194.65M | 198.69M |
Total Accrued Expenses | 523.71M | 481.21M | 503.60M | 502.25M | 466.29M |
Short-term Debt | 35.16M | 12.71M | 7.51M | 7.91M | 6.35M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 109.78M | 107.67M | 106.33M | 102.13M | 100.95M |
Total Other Current Liabilities | 109.78M | 107.67M | 106.33M | 102.13M | 100.95M |
Total Current Liabilities | 861.68M | 812.29M | 802.51M | 806.94M | 772.27M |
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Total Current Liabilities | 861.68M | 812.29M | 802.51M | 806.94M | 772.27M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 35.16M | 12.71M | 7.51M | 7.91M | 6.35M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 81.99M | 88.59M | 98.84M | 109.26M | 90.88M |
Total Liabilities | 943.67M | 900.88M | 901.36M | 916.19M | 863.15M |
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Common Stock & APIC | 18.66M | 18.66M | 18.64M | 18.64M | 18.64M |
Retained Earnings | 3.35B | 3.24B | 3.16B | 3.07B | 2.97B |
Treasury Stock & Other | -1.18B | -1.19B | -1.19B | -1.14B | -1.16B |
Total Common Equity | 2.18B | 2.07B | 1.99B | 1.95B | 1.83B |
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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 | 2.18B | 2.07B | 1.99B | 1.95B | 1.83B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.18B | 2.07B | 1.99B | 1.95B | 1.83B |
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