Erie Indemnity Company
ERIE
$450.61
$3.870.87%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 319.44M | 246.24M | 204.34M | 208.23M | 213.53M |
Total Receivables | 810.86M | 839.07M | 784.66M | 718.60M | 702.58M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -8.83M | -11.50M | 17.25M | 1.60M | 1.53M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 23.56M | 23.55M | 14.03M | 13.33M | 12.54M |
Total Current Assets | 1.15B | 1.10B | 1.02B | 941.77M | 930.19M |
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Total Current Assets | 1.15B | 1.10B | 1.02B | 941.77M | 930.19M |
Net Property, Plant & Equipment | 513.49M | 480.71M | 469.15M | 461.91M | 442.61M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 140.35M | 187.49M | 171.06M | 167.75M | 135.69M |
Total Assets | 2.89B | 2.86B | 2.69B | 2.56B | 2.47B |
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Total Accounts Payable | 185.07M | 194.65M | 198.69M | 213.06M | 170.89M |
Total Accrued Expenses | 503.60M | 502.25M | 466.29M | 414.52M | 437.50M |
Short-term Debt | 7.51M | 7.91M | 6.35M | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 106.33M | 102.13M | 100.95M | 99.93M | 100.59M |
Total Other Current Liabilities | 106.33M | 102.13M | 100.95M | 99.93M | 100.59M |
Total Current Liabilities | 802.51M | 806.94M | 772.27M | 727.52M | 708.98M |
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Total Current Liabilities | 802.51M | 806.94M | 772.27M | 727.52M | 708.98M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 7.51M | 7.91M | 6.35M | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 98.84M | 109.26M | 90.88M | 102.10M | 100.15M |
Total Liabilities | 901.36M | 916.19M | 863.15M | 829.61M | 809.13M |
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Common Stock & APIC | 18.64M | 18.64M | 18.64M | 18.64M | 18.64M |
Retained Earnings | 3.16B | 3.07B | 2.97B | 2.87B | 2.80B |
Treasury Stock & Other | -1.19B | -1.14B | -1.16B | -1.16B | -1.16B |
Total Common Equity | 1.99B | 1.95B | 1.83B | 1.73B | 1.66B |
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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 | 1.99B | 1.95B | 1.83B | 1.73B | 1.66B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.99B | 1.95B | 1.83B | 1.73B | 1.66B |
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