Erie Indemnity Company (ERIE)
USD 364.31
(3.75%)
USD 364.31
(3.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.23 Billion | 2.24 Billion | 2.11 Billion | 2.01 Billion | 1.77 Billion |
| Total Current Assets | 930.18 Million | 691.29 Million | 701.22 Million | 676.23 Million | 838.64 Million | 1.12 Billion |
| Cash And Short Term Investments | 226.07 Million | 166.35 Million | 222.09 Million | 178.93 Million | 369.54 Million | 668.75 Million |
| Cash and Cash Equivalents | 144.05 Million | 142.09 Million | 183.7 Million | 161.24 Million | 336.73 Million | 266.41 Million |
| Short Term Investments | 82.01 Million | 24.26 Million | 38.39 Million | 17.69 Million | 32.81 Million | 402.33 Million |
| Net Receivables | 634.79 Million | 524.93 Million | 479.12 Million | 497.3 Million | 469.09 Million | 458.03 Million |
| Inventory | 1.00 | -87.5 Million | -62.5 Million | -58.72 Million | -521.85 Million | 1.00 |
| Other Current Assets | -860.86 Million | 87.5 Million | 62.5 Million | 58.72 Million | 521.85 Million | -1.13 Billion |
| Total Non-Current Assets | 1.54 Billion | 1.38 Billion | 1.4 Billion | 1.28 Billion | 1.04 Billion | 926.02 Million |
| Net PPE | 442.61 Million | 413.87 Million | 374.8 Million | 265.34 Million | 221.37 Million | 130.83 Million |
| Good Will And Intangible Assets | -49.52 Million | 42.77 Million | 1.4 Billion | 1.27 Billion | 1.02 Billion | 883.57 Million |
| Good Will | 38.64 Million | 42.77 Million | 47.59 Million | 54.77 Million | 46.39 Million | 42.45 Million |
| Intangible Assets | -88.17 Million | - | 1.36 Billion | 1.22 Billion | 982.4 Million | 841.12 Million |
| Long-Term Investments | 963.47 Million | 967.22 Million | 1.03 Billion | 1.02 Billion | 824.6 Million | 795.19 Million |
| Tax Assets | 38.64 Million | 14.07 Million | 145 Thousand | 12.34 Million | 17.18 Million | 42.45 Million |
| Other Non Current Assets | 146.57 Million | -56.85 Million | -1.4 Billion | -1.28 Billion | -1.04 Billion | -926.02 Million |
| Other Assets | 38.64 Million | 167.06 Million | 132.2 Million | 153.21 Million | 131.6 Million | -274.49 Million |
| Total Liabilities | 847.77 Million | 791.04 Million | 899.57 Million | 929.07 Million | 882.98 Million | 804.65 Million |
| Total Current Liabilities | 708.97 Million | 502.49 Million | 446.09 Million | 451.99 Million | 435.83 Million | 388.58 Million |
| Account Payables | 175.62 Million | 465.94 Million | 409.06 Million | 413.04 Million | 397.92 Million | 352.86 Million |
| Tax Payables | - | - | - | 2.66 Million | 462 Thousand | - |
| Short Term Debt | 533.35 Million | - | 2.09 Million | 2.03 Million | 1.97 Million | 1.87 Million |
| Deferred Revenue | 41.21 Million | 36.54 Million | 34.93 Million | 36.91 Million | 35.93 Million | 33.85 Million |
| Other Current Liabilities | -41.21 Million | -502.49 Million | -446.09 Million | -451.99 Million | -435.83 Million | -388.58 Million |
| Total Non Current Liabilities | 100.15 Million | 502.49 Million | 109.42 Million | 112.71 Million | 114.27 Million | 115.73 Million |
| Long-Term Debt | -747.61 Million | 54.44 Million | 91.73 Million | 93.83 Million | 95.84 Million | 97.86 Million |
| Deferred Revenue Non Current | 61.12 Million | 17.89 Million | 17.68 Million | 18.87 Million | 18.43 Million | 17.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 736.52 Million | 416.07 Million | -47.45 Million | -42.43 Million | -29.2 Million | -18.35 Million |
| Other Liabilities | 38.64 Million | -213.93 Million | 344.06 Million | 364.37 Million | 332.87 Million | 300.33 Million |
| Total Equity | 1.43 Billion | 1.28 Billion | 1.21 Billion | 1.11 Billion | 881.09 Million | 404.64 Million |
| Stock Holders Equity | 1.66 Billion | 1.44 Billion | 1.34 Billion | 1.18 Billion | 1.13 Billion | 973.67 Million |
| Common Stock | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million |
| Retained Earnings | 2.8 Billion | 2.58 Billion | 2.49 Billion | 2.39 Billion | 2.37 Billion | 2.23 Billion |
| Accumulated other comprehensive income | 9.67 Million | -7.41 Million | -25.28 Million | -78.14 Million | -116.86 Million | -130.28 Million |
| Common Stock Equity | 1.66 Billion | 1.44 Billion | 1.34 Billion | 1.18 Billion | 1.13 Billion | 973.67 Million |
| Capital Lease Obligation | - | - | - | 3.64 Million | 10.66 Million | - |
| Total Investments | 1.04 Billion | 1.02 Billion | 1.09 Billion | 1.08 Billion | 824.6 Million | 795.19 Million |
| Total Debt | 112.25 Million | 122.49 Million | 93.83 Million | 95.86 Million | 97.82 Million | 99.73 Million |
| Net Debt | -31.8 Million | -19.59 Million | -89.87 Million | -65.37 Million | -238.91 Million | -166.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.86 Billion | 2.69 Billion | 2.55 Billion | 2.51 Billion | 2.51 Billion | 2.39 Billion |
| Total Current Assets | 1.09 Billion | 1.02 Billion | 941.77 Million | 930.18 Million | 930.18 Million | 873.82 Million |
| Cash And Short Term Investments | 269.78 Million | 218.36 Million | 221.56 Million | 226.07 Million | 226.07 Million | 172.69 Million |
| Cash and Cash Equivalents | 221.21 Million | 170.63 Million | 144.87 Million | 144.05 Million | 144.05 Million | 102.87 Million |
| Short Term Investments | 48.57 Million | 47.73 Million | 76.69 Million | 82.01 Million | 82.01 Million | 69.82 Million |
| Net Receivables | 736.97 Million | 718.37 Million | 651.15 Million | 634.79 Million | 634.79 Million | 620.68 Million |
| Inventory | - | - | - | 1.00 | 1.00 | - |
| Other Current Assets | 90.59 Million | -936.74 Million | -872.72 Million | -860.86 Million | -860.86 Million | 80.44 Million |
| Total Non-Current Assets | 1.76 Billion | 1.67 Billion | 1.61 Billion | 1.54 Billion | 1.54 Billion | 1.52 Billion |
| Net PPE | 480.7 Million | 469.14 Million | 461.91 Million | 442.61 Million | 442.61 Million | 434.97 Million |
| Good Will And Intangible Assets | - | 985.96 Million | -18.17 Million | - | -49.52 Million | -915.23 Million |
| Good Will | - | - | - | - | 38.64 Million | - |
| Intangible Assets | - | - | - | - | -88.17 Million | - |
| Long-Term Investments | 85.34 Million | 1.08 Billion | 979.53 Million | 963.47 Million | 963.47 Million | 994.75 Million |
| Tax Assets | 12.77 Million | 5.19 Million | 6.59 Million | 38.64 Million | 38.64 Million | 11.04 Million |
| Other Non Current Assets | 1.18 Billion | -869.12 Million | 184.15 Million | -1.44 Billion | 146.57 Million | 995.18 Million |
| Other Assets | - | - | - | 38.64 Million | 38.64 Million | - |
| Total Liabilities | 916.19 Million | 863.14 Million | 829.61 Million | 847.77 Million | 847.77 Million | 782.66 Million |
| Total Current Liabilities | 806.93 Million | 772.27 Million | 727.51 Million | 175.62 Million | 708.97 Million | 680.91 Million |
| Account Payables | - | 198.68 Million | 213.06 Million | 175.62 Million | 175.62 Million | 165.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 6.34 Million | 514.45 Million | - | 533.35 Million | -206.62 Million |
| Deferred Revenue | - | 41.57 Million | 40.55 Million | 41.21 Million | 41.21 Million | 40.83 Million |
| Other Current Liabilities | 806.93 Million | 525.66 Million | -40.55 Million | -216.83 Million | -41.21 Million | 680.91 Million |
| Total Non Current Liabilities | 109.25 Million | 90.87 Million | 102.09 Million | 847.77 Million | 100.15 Million | 101.74 Million |
| Long-Term Debt | -76.75 Million | -772.27 Million | -727.51 Million | - | -747.61 Million | -30.69 Million |
| Deferred Revenue Non Current | 63.97 Million | 62.21 Million | 60.55 Million | 61.12 Million | 61.12 Million | 19.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.25 Million | 795.74 Million | 762.46 Million | -111.24 Million | 736.52 Million | 101.74 Million |
| Other Liabilities | - | - | - | -175.62 Million | 38.64 Million | - |
| Total Equity | 1.94 Billion | 1.82 Billion | 1.72 Billion | 1.66 Billion | 1.43 Billion | 1.61 Billion |
| Stock Holders Equity | 1.94 Billion | 1.82 Billion | 1.72 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion |
| Common Stock | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million |
| Retained Earnings | 3.07 Billion | 2.97 Billion | 2.86 Billion | 2.8 Billion | 2.8 Billion | 2.75 Billion |
| Accumulated other comprehensive income | 1.56 Million | 5.08 Million | 7.99 Million | 9.67 Million | 9.67 Million | -12.79 Million |
| Common Stock Equity | 1.94 Billion | 1.82 Billion | 1.72 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 133.92 Million | 47.73 Million | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion |
| Total Debt | - | 6.34 Million | - | - | 112.25 Million | - |
| Net Debt | -221.21 Million | -164.28 Million | -144.87 Million | -144.05 Million | -31.8 Million | -102.87 Million |
CXM
7213
7951
SIMPLXREA
5981
6644