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Erie Indemnity Company ERIE
$ 405.94 0.85%

Quarterly report 2023-Q2
added 07-27-2023

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Erie Indemnity Company Balance Sheet 2011-2024 | ERIE

Annual Balance Sheet Erie Indemnity Company

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-89.9 M -65.4 M -239 M -167 M -69.8 M -108 M -183 M -514 M -452 M -400 M -185 M

Long Term Debt

- 91.7 M 93.8 M 95.8 M 97.9 M 74.7 M 24.8 M - - - - -

Long Term Debt Current

- 2.1 M 2.03 M 1.98 M 1.87 M - - - - - - -

Total Non Current Liabilities

- - - 295 M 258 M 299 M 262 M 192 M 216 M 7.84 B 6.51 B 5.66 B

Total Current Liabilities

665 M 631 M 628 M 588 M 547 M 510 M 470 M 446 M - - - -

Total Liabilities

791 M 900 M 929 M 883 M 805 M 809 M 732 M 638 M 9.78 B 9.13 B 8.65 B 8.06 B

Deferred Revenue

36.5 M 34.9 M 36.9 M 35.9 M 33.9 M - - - - - - -

Retained Earnings

2.58 B 2.5 B 2.39 B 2.38 B 2.23 B 2.14 B 2.07 B 1.99 B 1.95 B 1.9 B 1.85 B 1.89 B

Total Assets

2.24 B 2.24 B 2.12 B 2.02 B 1.78 B 1.67 B 1.55 B 1.41 B 17.8 B 16.7 B 15.4 B 14.3 B

Cash and Cash Equivalents

142 M 184 M 161 M 337 M 266 M 216 M 189 M 183 M 514 M 452 M 400 M 185 M

Book Value

1.45 B 1.34 B 1.19 B 1.13 B 974 M 857 M 817 M 770 M 7.98 B 7.55 B 6.79 B 6.29 B

Total Shareholders Equity

1.45 B 1.34 B 1.19 B 1.13 B 974 M 857 M 817 M 770 M 703 M 734 M 642 M 781 M

All numbers in USD currency

Quarterly Balance Sheet Erie Indemnity Company

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - 91.2 M 91.7 M 92.3 M 92.8 M 93.3 M 93.8 M 93.8 M 93.8 M 93.8 M 95.8 M 95.8 M 95.8 M 95.8 M 97.9 M 97.9 M 97.9 M 97.9 M 74.7 M 74.7 M 74.7 M 74.7 M 24.8 M 24.8 M 24.8 M 24.8 M - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

781 M 737 M - 821 M - 890 M 900 M 950 M 919 M 891 M 929 M 929 M 929 M 929 M 883 M 883 M 883 M 883 M 805 M 805 M 805 M 805 M 809 M 809 M 809 M 809 M 732 M 732 M 732 M 732 M 638 M 638 M 638 M 638 M 616 M 9.78 B 9.78 B 9.78 B 9.13 B 9.13 B 9.13 B 9.13 B 8.65 B 8.65 B 8.65 B 8.65 B 8.06 B 8.06 B 8.06 B 8.06 B

Deferred Revenue

39 M 37.2 M - 36.8 M - 34.9 M 34.9 M 35.9 M 35.7 M 35.8 M 36.9 M 36.9 M 36.9 M 36.9 M 35.9 M 35.9 M 35.9 M 35.9 M 33.9 M 33.9 M 33.9 M 33.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

2.68 B 2.61 B - 2.57 B - 2.51 B 2.5 B 2.49 B 2.45 B 2.42 B 2.39 B 2.39 B 2.39 B 2.39 B 2.38 B 2.38 B 2.38 B 2.38 B 2.23 B 2.23 B 2.23 B 2.23 B 2.14 B 2.14 B 2.14 B 2.14 B 2.07 B 2.07 B 2.07 B 2.07 B 1.99 B 1.99 B 1.99 B 1.99 B 1.95 B - - - - - - - - - - - - - - -

Total Assets

2.33 B 2.22 B - 2.18 B - 2.22 B 2.24 B 2.24 B 2.16 B 2.1 B 2.12 B 2.12 B 2.12 B 2.12 B 2.02 B 2.02 B 2.02 B 2.02 B 1.78 B 1.78 B 1.78 B 1.78 B 1.67 B 1.67 B 1.67 B 1.67 B 1.55 B 1.55 B 1.55 B 1.55 B 1.41 B 1.41 B 1.41 B 1.41 B 1.32 B 17.8 B 17.8 B 17.8 B 16.7 B 16.7 B 16.7 B 16.7 B 15.4 B 15.4 B 15.4 B 15.4 B 14.3 B 14.3 B 14.3 B 14.3 B

Cash and Cash Equivalents

143 M 122 M - 97.7 M 90.3 M 141 M 184 M 236 M 156 M 135 M 161 M 161 M 161 M 161 M 337 M 337 M 337 M 337 M 266 M 245 M 198 M 120 M 216 M 216 M 216 M 216 M 189 M 189 M 189 M 189 M 183 M 183 M 183 M 183 M 91.7 M 514 M 514 M 514 M 49 M 452 M 452 M 452 M 11.6 M 400 M 400 M 400 M 185 M 185 M 185 M 185 M

Book Value

1.54 B 1.49 B - 1.36 B - 1.33 B 1.34 B 1.29 B 1.25 B 1.21 B 1.19 B 1.19 B 1.19 B 1.19 B 1.13 B 1.13 B 1.13 B 1.13 B 974 M 974 M 974 M 974 M 857 M 857 M 857 M 857 M 817 M 817 M 817 M 817 M 770 M 770 M 770 M 770 M 703 M 7.98 B 7.98 B 7.98 B 7.55 B 7.55 B 7.55 B 7.55 B 6.79 B 6.79 B 6.79 B 6.79 B 6.29 B 6.29 B 6.29 B 6.29 B

Total Shareholders Equity

1.54 B 1.49 B - 1.36 B 1.34 B 1.33 B 1.34 B 1.29 B 1.25 B 1.21 B 1.19 B 1.19 B 1.19 B 1.19 B 1.13 B 1.13 B 1.13 B 1.13 B 974 M 974 M 974 M 974 M 857 M 857 M 857 M 857 M 817 M 817 M 817 M 817 M 770 M 770 M 770 M 770 M 703 M 703 M 703 M 703 M 734 M 734 M 734 M 734 M 642 M 642 M 642 M 642 M 781 M 781 M 781 M 781 M

All numbers in USD currency