ERIE INDEMNITY COMPANY (ERIE) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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ERIE INDEMNITY COMPANY (ERIE) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$968.42 MLiabilities$1.09 BCurrent assets$1.21 BAssets$3.56 BNon-current liabilities$121.49 MEquity$2.47 BNon-current assets$2.35 BGross equity(calculated)$3.70 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSReceivables from Erie Insurance Exchange and affiliates, netCash and cash equivalents (includes restricted cash of $39,608 and $30,189, respectively)Prepaid expenses and other current assets, netAvailable-for-sale securitiesAccrued investment incomeAvailable-for-sale securities lentAvailable-for-sale securities, netFixed assets, netEquity securitiesAgent loans, netAvailable-for-sale and equity securities lentDefined benefit pension planOther assets, netCommissions payableAccounts payable and accrued liabilitiesAgent incentive compensationDividends payableSecurities lending payableContract liabilityDeferred executive compensationDefined benefit pension planOther long-term liabilitiesContract liabilityDeferred executive compensationDeferred income taxes, netRetained earningsDeferred compensationAdditional paid-in-capitalCommon stock - Class A common stockCommon stock - Class B common stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost; 22,110,132 shares heldAccumulated other comprehensive lossCommissions payableCommissions payable$457.21 MAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$205.76 MCurrent liabilitiesCurrent liabilities$968.42 MAgent incentive compensationAgent incentive compensation$116.57 MDividends payableDividends payable$68.11 MLiabilitiesLiabilities$1.09 BReceivables from Erie Insurance Exchange and affiliates, netReceivables from Erie InsuranceExchange and affiliates, net$753.25 MSecurities lending payableSecurities lending payable$63.16 MCurrent assetsCurrent assets$1.21 BContract liabilityContract liability$48.46 MCash and cash equivalents (includes restricted cash of $39,608 and $30,189, respectively)Cash and cash equivalents$282.90 MDeferred executive compensationDeferred executive compensation$9.15 MPrepaid expenses and other current assets, netPrepaid expenses and other current assets, net$92.53 MDefined benefit pension planDefined benefit pension plan$34.70 MAssetsAssets$3.56 BAvailable-for-sale securitiesAvailable-for-sale securities$61.72 MOther long-term liabilitiesOther long-term liabilities$23.54 MNon-current liabilitiesNon-current liabilities$121.49 MAccrued investment incomeAccrued investment income$14.19 MContract liabilityContract liability$23.15 MAvailable-for-sale securities lentAvailable-for-sale securities lent$1.97 MDeferred executive compensationDeferred executive compensation$21.02 MEquityEquity$2.47 BDeferred income taxes, netDeferred income taxes, net$19.09 MAvailable-for-sale securities, netAvailable-for-sale securities, net$1.33 BNon-current assetsNon-current assets$2.35 BGross equity (calculated)Gross equity(calculated)$3.70 BFixed assets, netFixed assets, net$593.37 MEquity securitiesEquity securities$150.52 MRetained earningsRetained earnings$3.66 BAgent loans, netAgent loans, net$100.68 MAvailable-for-sale and equity securities lentAvailable-for-sale and equity securities lent$67.94 MDefined benefit pension planDefined benefit pension plan$62.10 MOther assets, netOther assets, net$48.77 MDeferred compensationDeferred compensation$24.87 MAdditional paid-in-capitalAdditional paid-in-capital$16.50 MCommon stock - Class A common stockCommon stock - Class A common stock$1.99 MCommon stock - Class B common stockCommon stock - Class B common stock$178.00 KTreasury stock, at cost; 22,110,132 shares heldTreasury stock, at cost; 22,110,132 shares held−$1.17 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$62.85 M
Chart details

ERIE INDEMNITY COMPANY (ERIE) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,557,016,000 US dollars
Current assets
1,206,562,000 US dollars
Non-current assets
2,350,454,000 US dollars
Liabilities
1,089,910,000 US dollars
Current liabilities
968,418,000 US dollars
Non-current liabilities
121,492,000 US dollars
Equity
2,467,106,000 US dollars
Receivables from Erie Insurance Exchange and affiliates, net
753,245,000 US dollars
Cash and cash equivalents (includes restricted cash of $39,608 and $30,189, respectively)
282,902,000 US dollars
Prepaid expenses and other current assets, net
92,533,000 US dollars
Available-for-sale securities
61,715,000 US dollars
Accrued investment income
14,194,000 US dollars
Available-for-sale securities lent
1,973,000 US dollars
Available-for-sale securities, net
1,327,084,000 US dollars
Fixed assets, net
593,365,000 US dollars
Equity securities
150,516,000 US dollars
Agent loans, net
100,680,000 US dollars
Available-for-sale and equity securities lent
67,939,000 US dollars
Defined benefit pension plan
62,096,000 US dollars
Other assets, net
48,774,000 US dollars
Commissions payable
457,211,000 US dollars
Accounts payable and accrued liabilities
205,760,000 US dollars
Agent incentive compensation
116,570,000 US dollars
Dividends payable
68,109,000 US dollars
Securities lending payable
63,157,000 US dollars
Contract liability
48,457,000 US dollars
Deferred executive compensation
9,154,000 US dollars
Defined benefit pension plan
34,703,000 US dollars
Other long-term liabilities
23,538,000 US dollars
Contract liability
23,148,000 US dollars
Deferred executive compensation
21,018,000 US dollars
Deferred income taxes, net
19,085,000 US dollars
Retained earnings
3,657,373,000 US dollars
Deferred compensation
24,867,000 US dollars
Additional paid-in-capital
16,500,000 US dollars
Common stock - Class A common stock
1,992,000 US dollars
Common stock - Class B common stock
178,000 US dollars
Treasury stock, at cost; 22,110,132 shares held
negative 1,170,957,000 US dollars
Accumulated other comprehensive loss
negative 62,847,000 US dollars
Gross equity (calculated)
3,700,910,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ERIE INDEMNITY COMPANY (ERIE) FY2026 Q2 Balance Sheet Sankey chart
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