← ERIE INDEMNITY CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $189.1m | $215.7m | $266.4m | — | — | — | — | — | — | — | |
| Prepaid Expense and Other Assets, Current | $30.2m | $34.9m | $36.9m | $44.9m | $49.9m | $56.2m | $79.2m | $69.3m | $83.9m | $66.1m | |
| Assets, Current | $665.5m | $801.9m | $1.2b | $891.4m | $732.3m | $763.7m | $778.8m | $930.2m | $1.1b | $1.2b | |
| Other Assets, Noncurrent | $20.1m | $28.8m | $61.6m | $96.9m | $40.1m | $49.3m | $43.3m | $42.9m | $43.3m | $48.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $494.6m | $479.1m | $524.9m | $625.3m | $707.1m | $735.6m | |
| Assets | $1.5b | $1.7b | $1.8b | $2.0b | $2.1b | $2.2b | $2.2b | $2.5b | $2.9b | $3.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Dividends Payable, Current | $36.4m | $39.1m | $41.9m | $44.9m | $48.2m | $51.7m | $55.4m | $59.4m | $63.6m | $68.1m | |
| Long-term Debt, Current Maturities | — | — | $1.9m | $2.0m | $2.0m | $2.1m | $0 | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $24.8m | $74.7m | $97.9m | $95.8m | $93.8m | $91.7m | $0 | — | — | — | |
| Liabilities, Current | $469.6m | $509.9m | $547.1m | $587.7m | $627.7m | $630.9m | $665.1m | $709.0m | $802.5m | $945.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | $14.1m | $11.5m | $6.4m | $24.8m | |
| Other Liabilities, Noncurrent | $1.9m | $1.5m | $11.9m | $21.6m | $9.4m | $14.3m | $29.0m | $21.6m | $23.5m | $23.0m | |
| Liabilities | $732.0m | $808.5m | $804.7m | $883.0m | $929.1m | $899.6m | $791.0m | $809.1m | $901.4m | $1.1b | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $2.1b | $2.1b | $2.2b | $2.4b | $2.4b | $2.5b | $2.6b | $2.8b | $3.2b | $3.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($121.4m) | ($156.1m) | ($130.3m) | ($116.9m) | ($78.1m) | ($25.3m) | ($7.4m) | ($13.4m) | ($47.6m) | ($52.0m) | |
| Additional Paid in Capital, Common Stock | $16.3m | $16.5m | $16.5m | $16.5m | $16.5m | $16.5m | $16.5m | $16.5m | $16.5m | $16.5m | |
| Stockholders' Equity Attributable to Parent | $816.9m | $857.3m | $973.7m | $1.1b | $1.2b | $1.3b | $1.4b | $1.7b | $2.0b | $2.3b | |
| Liabilities and Equity | $1.5b | $1.7b | $1.8b | $2.0b | $2.1b | $2.2b | $2.2b | $2.5b | $2.9b | $3.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.