ERIE INDEMNITY COMPANY-CL A (ERIE) Stock Balance Sheet
USA - NASDAQ:ERIE - US29530P1021 - Common Stock
292.64 USD
-17 (-5.49%)
292.64 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 332.10M | 274.84M | 131.51M | 142.00M | 184.00M | |||
| Marketable Securities | 59.16M | 44.60M | 82.02M | 24.00M | 38.00M | |||
| Receivables | 781.15M | 718.13M | 634.80M | 533.00M | 485.00M | |||
| Other Current Assets | 97.06M | 107.46M | 81.86M | 79.00M | 56.00M | |||
| Total Current Assets | 1.27B | 1.15B | 930.19M | 779.00M | 764.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 519.83M | 513.49M | 442.61M | 414.00M | 375.00M | |||
| Investments And Advances | 1.15B | 1.08B | 963.48M | 943.00M | 995.00M | |||
| Other Non-Current Assets | 101.67M | 64.59M | 77.25M | 43.00M | 49.00M | |||
| Total Non-Current Assets | 1.86B | 1.74B | 1.54B | 1.46B | 1.48B | |||
| TOTAL ASSETS | 3.13B | 2.89B | 2.47B | 2.24B | 2.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 2.00M | |||
| Accrued Expenses | 70.10M | 75.46M | 68.08M | 95.00M | 120.00M | |||
| Accounts Payable | 193.03M | 190.03M | 175.62M | 166.00M | 138.00M | |||
| Other Current Liabilities | 598.55M | 537.03M | 465.28M | 404.00M | 370.00M | |||
| Total Current Liabilities | 861.68M | 802.51M | 708.98M | 665.00M | 631.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 92.00M | |||
| Deferred Taxes/Income | 476.00K | 6.42M | 11.48M | 14.00M | N/A | |||
| Other Non-Current Liabilities | 81.51M | 92.43M | 88.67M | 112.00M | 177.00M | |||
| Total Non-Current Liabilities | 81.99M | 98.84M | 100.15M | 126.00M | 269.00M | |||
| TOTAL LIABILITIES | 943.67M | 901.36M | 809.13M | 791.00M | 900.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.35B | 3.16B | 2.80B | 2.58B | 2.50B | |||
| Additional Paid In Capital | 16.49M | 16.47M | 16.47M | 16.00M | 16.00M | |||
| Common Shares | 2.17M | 2.17M | 2.17M | 2.00M | 2.00M | |||
| Treasury Stock | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | |||
| Other Shareholders' Equity | -6.37M | -6.88M | 34.48M | 68.00M | -10.00M | |||
| Shares Outstanding | 52.29M | 52.29M | 52.29M | 52.00M | 52.00M | |||
| Tangible Book Value per Share | 41.78 | 38.00 | 31.80 | 27.85 | 25.81 | |||
| Total Shareholders' Equity | 2.18B | 1.99B | 1.66B | 1.45B | 1.34B | |||
| TOTAL LIABILITIES AND EQUITY | 3.13B | 2.89B | 2.47B | 2.24B | 2.24B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.07 | |||
| Current Ratio | 1.47 | 1.43 | 1.31 | 1.17 | 1.21 | |||
| Return On Assets (ROA) | 19.98% | 20.78% | 18.04% | 13.34% | 13.29% | |||
| Return On Equity (ROE) | 28.61% | 30.21% | 26.83% | 20.62% | 22.20% | |||
| Return On Invested Capital (ROIC) | 24.43% | 25.72% | 23.41% | 18.96% | 15.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 29.53% | 30.37% | 26.63% | 21.19% | 18.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 29.53% | 30.37% | 26.63% | 21.19% | 18.17% | |||
All data in USD , ROIC based on taxRate of 0.21