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Erie Indemnity Company ERIE Total 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:Liabilities.

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
Deferred executive compensation24,02322,050
Deferred income taxes, net19,98224,788
Other long-term liabilities22,28622,998
Total liabilities1,023,1571,072,107
Shareholders’ equity
Class A common stock, stated value $0.0292 per share; 74,996,930 shares authorized; 68,299,200 shares issued; 46,189,068 shares outstanding1,9921,992
Class B common stock, convertible at a rate of 2,400 Class A shares for one Class B share, stated value $70 per share; 3,070 shares authorized; 2,542 shares issued and outstanding178178
Additional paid-in-capital16,50016,492

Item 1. Financial Statements (Unaudited)

FAQ

What is Erie Indemnity Company's total liabilities?
Erie Indemnity Company (ERIE) reported total liabilities of $1.02B in Q1 2026.
How has Erie Indemnity Company's total liabilities changed year-over-year?
Erie Indemnity Company's total liabilities increased by 13.6% year-over-year, from $900.88M to $1.02B.
What is the long-term trend for Erie Indemnity Company's total liabilities?
Over 5 years (2020 to 2025), Erie Indemnity Company's total liabilities has grown at a 2.9% compound annual growth rate (CAGR), from $929.07M to $1.07B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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