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Erie Indemnity Company ERIE Total Current Liabilities

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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:LiabilitiesCurrent.

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
Contract liability47,43247,561
Deferred executive compensation6,4669,400
Securities lending payable49,62161,936
Total current liabilities899,907945,587
Defined benefit pension plan34,02333,410
Contract liability22,93623,274
Deferred executive compensation24,02322,050
Deferred income taxes, net19,98224,788

Item 1. Financial Statements (Unaudited)

FAQ

What is Erie Indemnity Company's total current liabilities?
Erie Indemnity Company (ERIE) reported total current liabilities of $899.91M in Q1 2026.
How has Erie Indemnity Company's total current liabilities changed year-over-year?
Erie Indemnity Company's total current liabilities increased by 10.8% year-over-year, from $812.29M to $899.91M.
What is the long-term trend for Erie Indemnity Company's total current liabilities?
Over 5 years (2020 to 2025), Erie Indemnity Company's total current liabilities has grown at a 8.5% compound annual growth rate (CAGR), from $627.67M to $945.59M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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