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    • Erie Indemnity logo

    Erie Indemnity

    ERIE | NASDAQ
    Chart Builder DCF Calculator
    $270.50
    +$9.11 (+3.49%)
    Nov 2, 2026, 12:54 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 540.55M Q3 2025
    Low 90.32M Q2 2022
    5Y CAGR +8.98%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		362.69M 282.9M 229.07M 315.69M 540.55M 332.1M 235.22M 274.84M 197.67M 156.61M 131.54M 144.06M 102.87M 143M 122.38M 142.09M 97.66M 90.32M 141.31M 183.7M 236M 156.04M 135.19M
    Short-Term Investments
    		60.91M 61.72M 109.28M 37.34M 111.67M 59.16M 52.98M 44.6M 48.58M 47.73M 76.69M 82.02M 69.82M 63.51M 57.47M 24.27M 25.75M 57.15M 46.16M 38.4M 30.63M 20.86M 16.85M
    Long-Term Investments
    		1.52B 150.52M 1.47B 1.51B 1.12B 1.2B 1.22B 1.09B 1.17B 1.03B -76.69M 963.48M 994.75M 934.66M 988.63M 967.22M 943.66M 961.18M 1B 1.03B 1.02B 1.03B 1.01B
    Other Long-Term Assets
    		238.17M 1.61B 194.95M 138.69M 171.5M 172.8M 183.67M 133.07M 192.63M -1.5B -385.22M 185.22M -1.43B 63.51M -1.41B 79.57M -1.35B -1.36B -1.4B -1.41B -1.3B -1.31B -1.29B
    Receivables
    		796.09M 767.44M 757.71M 749.9M 791.41M 781.15M 730.75M 718.13M 747.43M 718.38M 641.69M 634.8M 620.68M 591.01M 533.31M 524.94M 544.35M 538.28M 478.75M 479.12M 503.41M 504.01M 481.48M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.89M n/a -9.73M n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		93.19M 1.97M 39.55M 30.19M 28M 25.92M 25.16M 23.56M 23.55M -939.97M -849.93M 67.79M -864.86M 8.54M -775.89M 87.5M -717.13M -736.27M -745.09M -757.43M -825.04M -740.48M -695.92M
    Total Current Assets
    		1.31B 1.21B 1.14B 1.13B 1.47B 1.2B 1.04B 1.15B 1.02B n/a n/a 930.19M n/a 872.8M n/a 778.8M n/a n/a n/a n/a n/a n/a n/a
    Property-Plant & Equipment
    		594.18M 593.37M 579.65M 571.48M 557.61M 519.83M 513.09M 513.49M 480.71M 469.15M 461.91M 442.61M 434.98M 422.9M 417.34M 413.87M 408.75M 402.48M 396.07M 374.8M 277.94M 280.4M 282.27M
    Goodwill & Intangibles
    		n/a n/a n/a n/a 4.32M 35.54M 12.29M 7.29M n/a n/a n/a -49.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.35B 2.35B 2.24B 2.22B 1.85B 1.93B 1.92B 1.74B 1.85B n/a n/a 1.54B n/a 1.42B n/a 1.46B n/a n/a n/a n/a n/a n/a n/a
    Total Assets
    		3.66B 3.56B 3.38B 3.36B 3.32B 3.13B 2.97B 2.89B 2.86B 2.69B 2.56B 2.47B 2.39B 2.33B 2.22B 2.24B 2.18B 2.18B 2.22B 2.24B 2.24B 2.16B 2.1B
    Account Payables
    		207.41M 205.76M 229.42M 200.7M 200M 193.03M 210.71M 185.07M 194.65M 198.69M 213.06M 170.89M 165.8M 164.72M 168.14M 163.19M 149.02M 141.86M 186.39M 138.32M 148.28M 150.35M 168.13M
    Deferred Revenue
    		49.05M n/a 47.43M 47.56M 47.95M 46.21M 44.1M 42.76M 42.75M 41.57M 40.56M 41.21M 40.83M 39.05M 37.19M 36.55M 36.79M 35.84M 34.87M 34.94M 35.85M 35.74M 35.8M
    Short-Term Debt
    		n/a 63.16M n/a n/a n/a n/a n/a 7.51M n/a 6.35M n/a n/a n/a n/a n/a n/a n/a 40M 2.13M 2.1M 2.08M 2.06M 2.05M
    Other Current Liabilities
    		n/a 116.57M 42.92M 48.06M 43.14M 23.07M 25.41M 504.5M 34M 100.95M -697.61M 59.38M -619.66M -557.63M -604.22M -616.53M -625.33M -630.52M -594.58M -618.23M -603.51M -583.28M -557.62M
    Total Current Liabilities
    		1.01B 968.42M 942.48M 916.55M 892.85M 859.94M 844.65M 802.51M 832.63M 772.27M 253.62M 708.98M n/a 557.63M n/a 708.49M n/a n/a n/a n/a n/a n/a n/a
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 91.18M 91.73M 92.27M 92.8M 93.31M
    Other Long-Term Liabilities
    		70.09M 999.22M 37.76M 107.5M 79.47M 60.66M 30.82M 92.43M 49.57M 795.74M 549.4M -11.09M -30.7M -15.65M -34.22M 57.42M -18.02M -17.74M -108.67M -109.42M -110.37M -110.93M -111.59M
    Total Long-Term Liabilities
    		104.57M 121.49M 80.68M 155.56M 122.6M 83.73M 56.23M 98.84M 83.57M 863.15M 576M 100.15M n/a 144.15M n/a 125.94M n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		1.11B 1.09B 1.02B 1.07B 1.02B 943.67M 900.88M 901.36M 916.19M 863.15M 829.61M 809.13M 782.66M 780.6M 737M 791.05M 821.17M 840.82M 889.65M 899.58M 949.7M 918.54M 890.97M
    Total Debt
    		n/a 63.16M n/a n/a n/a n/a n/a 7.51M n/a 6.35M n/a n/a n/a n/a n/a n/a n/a 40M 93.31M 93.83M 94.35M 94.86M 95.36M
    Book Value
    		2.55B 2.47B 2.35B 2.28B 2.31B 2.18B 2.07B 1.99B 1.95B 1.83B 1.73B 1.66B 1.61B 1.54B 1.49B 1.45B 1.36B 1.34B 1.33B 1.34B 1.29B 1.25B 1.21B
    Book Value Per Share
    		48.81 47.17 44.67 43.34 43.82 41.76 35.40 37.99 37.24 34.71 32.77 31.56 30.60 29.33 25.46 27.49 25.94 22.94 22.85 25.66 24.60 21.32 20.68
    Common Stock
    		2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M
    Retained Earnings
    		3.77B 3.66B 3.55B 3.46B 3.47B 3.35B 3.24B 3.16B 3.07B 2.97B 2.87B 2.8B 2.75B 2.68B 2.61B 2.58B 2.57B 2.54B 2.51B 2.5B 2.49B 2.45B 2.42B
    Comprehensive Income
    		-91.12M -37.98M -39.18M -27.1M -6.64M -12.05M -18.93M -24.61M 24.2M 5.08M 8M 9.68M 9.88M 18.14M 23.6M 15.45M -66.78M -50.68M -28.24M -3.55M -56.16M -56.17M -65.88M
    Shareholders Equity
    		2.55B 2.47B 2.35B 2.28B 2.31B 2.18B 2.07B 1.99B 1.95B 1.83B 1.73B 1.66B 1.61B 1.54B 1.49B 1.45B 1.36B 1.34B 1.33B 1.34B 1.29B 1.25B 1.21B
    Total Investments
    		1.58B 212.23M 1.58B 1.55B 1.23B 1.26B 1.27B 1.13B 1.22B 1.08B 1.11B 1.05B 1.05B 998.17M 1.05B 991.49M 1B 1.02B 1.06B 1.09B 1.08B 1.09B 1.07B

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