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    • Erie Indemnity logo

    Erie Indemnity

    ERIE | NASDAQ
    Chart Builder DCF Calculator
    $271.10
    +$9.71 (+3.71%)
    Nov 2, 2026, 11:26 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 315.69M FY25
    Low 142.09M FY22
    5Y CAGR +14.38%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		315.69M 274.84M 144.06M 142.09M 183.7M 161.24M
    Short-Term Investments
    		37.34M 44.6M 82.02M 24.27M 38.4M 17.7M
    Long-Term Investments
    		1.51B 1.08B 963.48M 942.95M 995.43M 1B
    Other Long-Term Assets
    		138.69M 140.35M 185.22M 18.28M 108.09M -1.27B
    Receivables
    		749.9M 718.13M 634.8M 524.94M 479.12M 494.64M
    Inventory
    		n/a n/a n/a -9.73M n/a n/a
    Other Current Assets
    		30.19M 23.56M 67.79M 87.5M 6.3M -726.14M
    Total Current Assets
    		1.13B 1.15B 930.19M 778.8M 763.73M n/a
    Property-Plant & Equipment
    		571.48M 513.49M 442.61M 413.87M 374.8M 265.34M
    Goodwill & Intangibles
    		n/a 7.29M -49.53M 42.78M n/a n/a
    Total Long-Term Assets
    		2.22B 1.74B 1.54B 1.46B 1.48B n/a
    Total Assets
    		3.36B 2.89B 2.47B 2.24B 2.24B 2.12B
    Account Payables
    		200.7M 185.07M 170.89M 163.19M 138.32M 150.71M
    Deferred Revenue
    		47.56M 42.76M 41.21M 36.55M 34.94M 36.92M
    Short-Term Debt
    		n/a 7.51M n/a n/a 2.1M 2.03M
    Other Current Liabilities
    		48.06M 504.5M 59.38M 55.42M 12.64M 17.32M
    Total Current Liabilities
    		916.55M 802.51M 708.98M 708.49M 630.86M 627.67M
    Long-Term Debt
    		n/a n/a n/a n/a 91.73M 93.83M
    Other Long-Term Liabilities
    		107.5M 92.43M -11.09M 57.42M 753.13M 207.57M
    Total Long-Term Liabilities
    		155.56M 98.84M 100.15M 125.94M 944.93M 301.4M
    Total Liabilities
    		1.07B 901.36M 809.13M 791.05M 899.58M 929.07M
    Total Debt
    		n/a 7.51M n/a 122.5M 93.83M 95.86M
    Book Value
    		2.28B 1.99B 1.66B 1.45B 1.34B 1.19B
    Book Value Per Share
    		43.34 37.72 31.56 31.36 29.07 22.55
    Common Stock
    		2.17M 2.17M 2.17M 2.17M 2.17M 2.17M
    Retained Earnings
    		3.46B 3.16B 2.8B 2.58B 2.5B 2.39B
    Comprehensive Income
    		-27.1M -24.61M 9.68M 15.45M -3.55M -60.56M
    Shareholders Equity
    		2.28B 1.99B 1.66B 1.45B 1.34B 1.19B
    Total Investments
    		1.55B 1.13B 1.05B 967.22M 1.03B 1.02B

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