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Accounts Payable at other companies

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CBIZCBZ
$86.74M-15.5%
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Landstar SystemLSTR
$468.78M+16.7%

Other financials

Income statement

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Revenue$1.0B+2.3%
Operating income$166.8M+10.2%
Net income$150.5M+8.7%
EPS (diluted)$2.88+8.7%

Balance sheet

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Cash & equivalents$268.6M+3.2%
Total debt$40.0M
Total equity$2.4B+13.8%
Total assets$3.4B+13.8%

Cash flow

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Operating cash flow$91.9M-22.2%
CapEx$37.4M+26.1%
Free cash flow$54.5M-38.4%

Valuation

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Market cap$13.11B-30.1%
P/E23×-7.1×
P/S3.2×-1.5×

Profitability

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Operating margin17.9%+0.3pp
Net margin14%-1.8pp
FCF margin13.1%+0.1pp

Returns & leverage

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Return on equity25.8%-6.5pp
Debt / equity
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Erie Indemnity Company in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: Erie Indemnity Company’s 10-Q, filed April 23, 2026.

Filed
Apr 23, 2026, 4:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-026866
AssetsMarch 31, 2026 / (Unaudited)December 31, 2025
Current liabilities:
Commissions payable$440,465$425,320
Agent incentive compensation58,393132,560
Accounts payable and accrued liabilities229,421200,701
Dividends payable68,10968,109
Contract liability47,43247,561
Deferred executive compensation6,4669,400
Securities lending payable49,62161,936

Item 1. Financial Statements (Unaudited)

FAQ

What is Erie Indemnity Company's accounts payable?
Erie Indemnity Company (ERIE) reported accounts payable of $229.42M in Q1 2026.
How has Erie Indemnity Company's accounts payable changed year-over-year?
Erie Indemnity Company's accounts payable increased by 8.9% year-over-year, from $210.71M to $229.42M.
What is the long-term trend for Erie Indemnity Company's accounts payable?
Over 5 years (2020 to 2025), Erie Indemnity Company's accounts payable has grown at a 5.9% compound annual growth rate (CAGR), from $150.71M to $200.7M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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