Total Debt
—
Net Debt
-$344.6M
Erie Indemnity Company currently has — in total debt. Net debt is -$344.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ERIE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.34 | -0.34Net Cash | 3.56 | 0.0% |
| 2026-03-31 | 0.00 | 0.34 | -0.34Net Cash | 3.38 | 0.0% |
| 2025-12-31 | 0.00 | 0.35 | -0.35Net Cash | 3.36 | 0.0% |
| 2025-09-30 | 0.00 | 0.65 | -0.65Net Cash | 3.32 | 0.0% |
| 2025-06-30 | 0.00 | 0.39 | -0.39Net Cash | 3.13 | 0.0% |
| 2025-03-31 | 0.00 | 0.29 | -0.29Net Cash | 2.97 | 0.0% |
| 2024-12-31 | 0.01 | 0.32 | -0.31Net Cash | 2.89 | 0.3% |
| 2024-09-30 | 0.00 | 0.25 | -0.25Net Cash | 2.86 | 0.0% |
| 2024-06-30 | 0.01 | 0.20 | -0.20Net Cash | 2.69 | 0.2% |
| 2024-03-31 | 0.00 | 0.21 | -0.21Net Cash | 2.56 | 0.0% |
| 2023-12-31 | 0.00 | 0.23 | -0.23Net Cash | 2.47 | 0.0% |
| 2023-09-30 | 0.00 | 0.17 | -0.17Net Cash | 2.39 | 0.0% |
| 2023-06-30 | 0.00 | 0.21 | -0.21Net Cash | 2.33 | 0.0% |
| 2023-03-31 | 0.00 | 0.18 | -0.18Net Cash | 2.22 | 0.0% |
| 2022-12-31 | 0.00 | 0.17 | -0.17Net Cash | 2.24 | 0.0% |
| 2022-09-30 | 0.00 | 0.12 | -0.12Net Cash | 2.18 | 0.0% |
| 2022-06-30 | 0.04 | 0.15 | -0.11Net Cash | 2.18 | 1.8% |
| 2022-03-31 | 0.09 | 0.19 | -0.09Net Cash | 2.22 | 4.2% |
| 2021-12-31 | 0.09 | 0.22 | -0.13Net Cash | 2.24 | 4.2% |
| 2021-09-30 | 0.09 | 0.27 | -0.17Net Cash | 2.24 | 4.2% |
| 2021-06-30 | 0.09 | 0.18 | -0.08Net Cash | 2.16 | 4.4% |
| 2021-03-31 | 0.10 | 0.15 | -0.06Net Cash | 2.10 | 4.5% |
| 2020-12-31 | 0.10 | 0.18 | -0.08Net Cash | 2.12 | 4.5% |
| 2020-09-30 | 0.11 | 0.23 | -0.12Net Cash | 2.16 | 5.2% |
| 2020-06-30 | 0.12 | 0.29 | -0.17Net Cash | 2.08 | 5.6% |
| 2020-03-31 | 0.12 | 0.26 | -0.15Net Cash | 1.96 | 6.0% |
| 2019-12-31 | 0.10 | 0.37 | -0.27Net Cash | 2.02 | 4.9% |
| 2019-09-30 | 0.10 | 0.38 | -0.28Net Cash | 1.97 | 5.0% |
| 2019-06-30 | 0.10 | 0.40 | -0.30Net Cash | 1.89 | 5.2% |
| 2019-03-31 | 0.10 | 0.45 | -0.35Net Cash | 1.80 | 5.5% |
| 2018-12-31 | 0.10 | 0.67 | -0.57Net Cash | 1.78 | 5.6% |
| 2018-09-30 | 0.10 | 0.35 | -0.25Net Cash | 1.76 | 5.7% |
| 2018-06-30 | 0.10 | 0.31 | -0.21Net Cash | 1.65 | 6.0% |
| 2018-03-31 | 0.07 | 0.22 | -0.14Net Cash | 1.57 | 4.7% |
| 2017-12-31 | 0.07 | 0.29 | -0.21Net Cash | 1.67 | 4.5% |
| 2017-09-30 | 0.05 | 0.25 | -0.20Net Cash | 1.63 | 3.0% |
| 2017-06-30 | 0.05 | 0.22 | -0.17Net Cash | 1.57 | 3.2% |
| 2017-03-31 | 0.02 | 0.19 | -0.16Net Cash | 1.49 | 1.7% |
| 2016-12-31 | 0.02 | 0.25 | -0.22Net Cash | 1.55 | 1.6% |
| 2016-09-30 | 0.00 | 0.19 | -0.19Net Cash | 1.49 | 0.0% |
| 2016-06-30 | 0.00 | 0.17 | -0.17Net Cash | 1.41 | 0.0% |
| 2016-03-31 | 0.00 | 0.16 | -0.16Net Cash | 1.34 | 0.0% |
| 2015-12-31 | 0.00 | 0.24 | -0.24Net Cash | 1.41 | 0.0% |
| 2015-09-30 | 0.00 | 0.62 | -0.62Net Cash | 18.11 | 0.0% |
| 2015-06-30 | 0.00 | 0.42 | -0.42Net Cash | 18.07 | 0.0% |
| 2015-03-31 | 0.00 | 0.42 | -0.42Net Cash | 17.99 | 0.0% |
| 2014-12-31 | 0.00 | 0.51 | -0.51Net Cash | 17.76 | 0.0% |
| 2014-09-30 | 0.00 | 0.38 | -0.38Net Cash | 17.58 | 0.0% |
| 2014-06-30 | 0.00 | 0.30 | -0.30Net Cash | 17.46 | 0.0% |
| 2014-03-31 | 0.00 | 0.38 | -0.38Net Cash | 16.93 | 0.0% |
| 2013-12-31 | 0.00 | 0.45 | -0.45Net Cash | 16.68 | 0.0% |
| 2013-09-30 | 0.00 | 0.54 | -0.54Net Cash | 16.38 | 0.0% |
| 2013-06-30 | 0.00 | 0.36 | -0.36Net Cash | 15.88 | 0.0% |
| 2013-03-31 | 0.00 | 0.39 | -0.39Net Cash | 15.79 | 0.0% |
| 2012-12-31 | 0.00 | 2.82 | -2.82Net Cash | 15.44 | 0.0% |
| 2012-09-30 | 0.00 | 9.23 | -9.23Net Cash | 15.54 | 0.0% |
| 2012-06-30 | 0.00 | 0.24 | -0.24Net Cash | 15.04 | 0.0% |
| 2012-03-31 | 0.00 | 0.20 | -0.20Net Cash | 14.83 | 0.0% |
| 2011-12-31 | 0.00 | 0.18 | -0.18Net Cash | 14.35 | 0.0% |
| 2011-09-30 | 0.00 | 0.08 | -0.08Net Cash | 14.26 | 0.0% |
| 2011-06-30 | 0.00 | 0.11 | -0.11Net Cash | 14.72 | 0.0% |
| 2011-03-31 | 0.00 | 0.21 | -0.21Net Cash | 14.55 | 0.0% |
| 2010-12-31 | 0.00 | 0.43 | -0.43Net Cash | 14.34 | 0.0% |
| 2010-09-30 | 0.00 | 0.31 | -0.31Net Cash | 14.16 | 0.0% |
| 2010-06-30 | 0.00 | 0.22 | -0.22Net Cash | 13.57 | 0.0% |
| 2010-03-31 | 0.00 | 0.20 | -0.20Net Cash | 13.45 | 0.0% |
| 2009-12-31 | 0.00 | 0.78 | -0.78Net Cash | 13.29 | 0.0% |
| 2009-09-30 | 0.00 | 0.72 | -0.72Net Cash | 2.71 | 0.0% |
| 2009-06-30 | 0.00 | 0.67 | -0.67Net Cash | 2.64 | 0.0% |
| 2009-03-31 | 0.00 | 0.70 | -0.70Net Cash | 2.54 | 0.0% |
| 2008-12-31 | 0.00 | 0.68 | -0.68Net Cash | 2.61 | 0.0% |
| 2008-09-30 | 0.03 | 0.68 | -0.65Net Cash | 2.73 | 1.1% |
| 2008-06-30 | 0.07 | 0.75 | -0.67Net Cash | 2.80 | 2.7% |
| 2008-03-31 | 0.07 | 0.80 | -0.72Net Cash | 2.85 | 2.6% |
| 2007-12-31 | 0.00 | 0.95 | -0.95Net Cash | 2.88 | 0.0% |
| 2007-09-30 | 0.03 | 0.96 | -0.93Net Cash | 2.88 | 1.0% |
| 2007-06-30 | 0.03 | 1.12 | -1.09Net Cash | 3.02 | 0.9% |
| 2007-03-31 | 0.00 | 1.10 | -1.10Net Cash | 2.98 | 0.0% |
| 2006-12-31 | 0.00 | 1.15 | -1.15Net Cash | 3.04 | 0.0% |
| 2006-09-30 | 0.00 | 1.08 | -1.08Net Cash | 2.99 | 0.0% |
| 2006-06-30 | 0.00 | 1.05 | -1.05Net Cash | 2.91 | 0.0% |
| 2006-03-31 | 0.00 | 1.18 | -1.18Net Cash | 3.01 | 0.0% |
| 2005-12-31 | 0.00 | 1.27 | -1.27Net Cash | 3.10 | 0.0% |
| 2005-09-30 | 0.00 | 1.29 | -1.29Net Cash | 3.12 | 0.0% |
| 2005-06-30 | 0.00 | 1.25 | -1.25Net Cash | 3.08 | 0.0% |
| 2005-03-31 | 0.00 | 1.24 | -1.24Net Cash | 2.98 | 0.0% |
| 2004-12-31 | 0.00 | 1.23 | -1.23Net Cash | 2.98 | 0.0% |
| 2004-09-30 | 0.00 | 1.24 | -1.24Net Cash | 2.98 | 0.0% |
| 2004-06-30 | 0.00 | 1.17 | -1.17Net Cash | 2.87 | 0.0% |
| 2004-03-31 | 0.00 | 1.20 | -1.20Net Cash | 2.85 | 0.0% |
| 2003-12-31 | 0.00 | 1.16 | -1.16Net Cash | 2.75 | 0.0% |
| 2003-09-30 | 0.00 | 1.14 | -1.14Net Cash | 2.75 | 0.0% |
| 2003-06-30 | 0.00 | 1.12 | -1.12Net Cash | 2.65 | 0.0% |
| 2003-03-31 | 0.00 | 1.02 | -1.02Net Cash | 2.49 | 0.0% |
| 2002-12-31 | 0.00 | 0.99 | -0.99Net Cash | 2.36 | 0.0% |
| 2002-09-30 | 0.00 | 0.90 | -0.90Net Cash | 2.19 | 0.0% |
| 2002-06-30 | 0.00 | 0.86 | -0.86Net Cash | 2.09 | 0.0% |
| 2002-03-31 | 0.00 | 0.83 | -0.83Net Cash | 2.00 | 0.0% |
| 2001-12-31 | 0.00 | 0.84 | -0.84Net Cash | 1.98 | 0.0% |
| 2001-09-30 | 0.00 | 0.81 | -0.81Net Cash | 1.90 | 0.0% |
| 2001-06-30 | 0.00 | 0.79 | -0.79Net Cash | 1.81 | 0.0% |
| 2001-03-31 | 0.00 | 0.75 | -0.75Net Cash | 1.73 | 0.0% |
| 2000-12-31 | 0.00 | 0.77 | -0.77Net Cash | 1.68 | 0.0% |
| 2000-09-30 | 0.00 | 0.77 | -0.77Net Cash | 1.68 | 0.0% |
| 2000-06-30 | 0.00 | 0.75 | -0.75Net Cash | 1.62 | 0.0% |
| 2000-03-31 | 0.00 | 0.75 | -0.75Net Cash | 1.58 | 0.0% |
| 1999-12-31 | 0.00 | 0.73 | -0.73Net Cash | 1.52 | 0.0% |
| 1999-09-30 | 0.00 | 0.03 | -0.03Net Cash | 1.52 | 0.0% |
| 1999-06-30 | 0.00 | 0.02 | -0.02Net Cash | 1.50 | 0.0% |
| 1999-03-31 | 0.00 | 0.04 | -0.04Net Cash | 1.49 | 0.0% |
| 1998-12-31 | 0.00 | 0.70 | -0.70Net Cash | 1.45 | 0.0% |
| 1998-09-30 | 0.00 | 0.05 | -0.05Net Cash | 1.43 | 0.0% |
| 1998-06-30 | 0.00 | 0.05 | -0.05Net Cash | 1.40 | 0.0% |
| 1998-03-31 | 0.00 | 0.04 | -0.04Net Cash | 1.35 | 0.0% |
| 1997-12-31 | 0.00 | 0.57 | -0.57Net Cash | 1.29 | 0.0% |
| 1997-09-30 | 0.00 | 0.05 | -0.05Net Cash | 1.29 | 0.0% |
| 1997-06-30 | 0.00 | 0.02 | -0.02Net Cash | 1.24 | 0.0% |
| 1997-03-31 | 0.00 | 0.02 | -0.02Net Cash | 1.19 | 0.0% |
| 1996-12-31 | 0.00 | 0.46 | -0.46Net Cash | 1.15 | 0.0% |
| 1996-09-30 | 0.00 | 0.02 | -0.02Net Cash | 1.13 | 0.0% |