Financial Services - Insurance - Brokers - NASDAQ - US
$ 405.0
-0.273 %
$ 18.7 B
Market Cap
38.35
P/E
BALANCE SHEET
2.47 B
ASSETS
809 M
LIABILITIES
1.66 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Erie Indemnity Company
| Current Assets | 930 M |
| Cash & Short-Term Investments | 226 M |
| Receivables | 635 M |
| Other Current Assets | 69.3 M |
| Non-Current Assets | 1.54 B |
| Long-Term Investments | 963 M |
| PP&E | 443 M |
| Other Non-Current Assets | 136 M |
| Current Liabilities | 709 M |
| Accounts Payable | 171 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 538 M |
| Non-Current Liabilities | 100 M |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 100 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 144.1 | 142.1 | 183.7 | 161.2 | 336.7 | 266.4 | 215.7 | 189.1 | 182.9 | 514.0 | 452.0 | 400.0 | 185.0 | 430.0 | 76.5 | 61.1 | 31.1 | 60.2 | 31.7 | 50.1 | 87.2 | 85.7 | 88.2 | 38.8 | 24.2 | 53.6 | 53.1 | 18.7 | 0 | 0 | 0 |
| Short Term Investments | 82.0 | 24.3 | 38.4 | 17.7 | 32.8 | 402.3 | 71.2 | 56.1 | 62.1 | 10 446.0 | 9 557.0 | 9 159.0 | 8 429.0 | 8 137.0 | 701.8 | 618.7 | 921.7 | 1 087.4 | 1 238.5 | 1 177.2 | 1 068.8 | 902.1 | 753.7 | 736.0 | 700.9 | 644.2 | 515.1 | 441.8 | 0 | 0 | 0 |
| Receivables | 634.8 | 524.9 | 479.1 | 494.6 | 474.1 | 455.1 | 425.2 | 384.9 | 353.5 | 0 | 0 | 0 | 0 | 1 143.0 | 1 121.0 | 1 348.1 | 1 314.7 | 1 364.3 | 1 335.0 | 1 296.5 | 1 194.3 | 1 012.9 | 789.8 | 704.0 | 626.8 | 620.5 | 618.9 | 597.2 | 5.0 | 3.4 | 2.6 |
| Inventory | 0 | (87.5) | (62.5) | (58.7) | (521.9) | 1 | 767.0 | 1 | (385.0) | (3 223.0) | (3 202.0) | (2 417.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1 260.1) | (1 163.0) | (1 081.1) | (1 149.1) | (1 026.0) | (935.3) | 0 | 0 | 0 |
| Other Current Assets | 69.3 | 97.2 | 56.2 | 52.6 | 45.4 | 45.1 | 89.8 | 35.4 | 36.6 | 0 | 0 | 0 | 0 | 0 | 124.2 | 109.6 | 110.5 | 114.1 | 124.3 | 179.0 | 149.9 | 123.4 | 597.0 | 418.9 | 371.2 | 495.3 | 499.5 | 480.9 | 3.6 | 0 | 0 |
| Total Current Assets | 930.2 | 691.3 | 701.2 | 676.2 | 838.6 | 1 126.8 | 760.1 | 654.0 | 635.1 | 514.0 | 452.0 | 400.0 | 185.0 | 430.0 | 2 086.4 | 2 055.2 | 2 267.4 | 2 511.9 | 2 605.2 | 2 523.7 | 2 350.3 | 2 000.8 | 929.0 | 731.0 | 639.0 | 662.0 | 659.0 | 605.0 | 5.0 | 3.4 | 2.6 |
| PP&E | 442.6 | 413.9 | 374.8 | 265.3 | 221.4 | 130.8 | 83.1 | 69.1 | 59.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 13.9 | 14.4 | 14.6 | 13.9 | 15.3 | 12.4 | 10.1 | 9.8 | 8.2 | 7.7 | 7.9 |
| Intangible Assets | (88.2) | 0 | 1 360.9 | 1 220.6 | 982.4 | 841.1 | 805.6 | 662.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 38.6 | 42.8 | 47.6 | 54.8 | 46.4 | 42.5 | 40.7 | 89.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 963.5 | 967.2 | 1 033.8 | 1 022.3 | 824.6 | 795.2 | 803.8 | 771.5 | 688.5 | 14 669.0 | 13 866.0 | 12 814.0 | 12 074.0 | 11 815.0 | 1 050.8 | 981.7 | 1 273.2 | 1 375.5 | 1 447.5 | 1 366.4 | 1 236.1 | 1 041.7 | 880.0 | 846.6 | 777.0 | 701.1 | 557.7 | 477.5 | 0 | 0 | 0 |
| Other Long Term Assets | 185.2 | (56.9) | (1 408.6) | (1 287.7) | (1 046.0) | (926.0) | (887.0) | (840.6) | 583.8 | (14 669.0) | (13 866.0) | (12 814.0) | (12 074.0) | (11 815.0) | (1 050.8) | (981.7) | (1 273.2) | (1 375.5) | (1 447.5) | (1 380.0) | (1 249.9) | (1 056.1) | 112.0 | 89.2 | 86.6 | 77.5 | 65.7 | 58.3 | (8.2) | (7.7) | (7.9) |
| Other Assets | 0 | 167.1 | 132.2 | 153.2 | 131.6 | (274.5) | 18.7 | 54.4 | 0 | 17 207.0 | 16 222.0 | 15 004.0 | 14 144.0 | 13 888.0 | (470.7) | (423.4) | (662.0) | (848.0) | (951.5) | (924.0) | (845.6) | 359.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 1 009.2 | 858.4 | 806.7 |
| Total Assets | 2 472.0 | 2 239.5 | 2 242.1 | 2 117.1 | 2 016.2 | 1 778.3 | 1 665.9 | 1 549.0 | 1 407.3 | 17 758.0 | 16 676.0 | 15 441.0 | 14 348.0 | 14 344.0 | 2 666.5 | 2 613.4 | 2 878.6 | 3 039.4 | 3 101.3 | 2 979.7 | 2 754.6 | 2 357.7 | 1 935.6 | 1 680.6 | 1 517.9 | 1 453.4 | 1 292.5 | 1 150.6 | 1 022.4 | 869.5 | 817.2 |
| LIABILITIES | |||||||||||||||||||||||||||||||
| Accounts Payable | 170.9 | 165.9 | 138.3 | 150.0 | 122.5 | 109.6 | 104.3 | 85.9 | 88.1 | 0 | 0 | 0 | 0 | 0 | 58.6 | 51.3 | 41.1 | 41.7 | 34.9 | 33.0 | 46.3 | 39.1 | 46.2 | 30.5 | 24.2 | 20.3 | 17.0 | 20.3 | 5.8 | 0 | 0 |
| Short Term Debt | 0 | 0 | 2.1 | 2.0 | 2.0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 538.1 | (165.9) | (140.4) | (154.6) | (160.9) | (111.4) | (104.3) | (85.9) | 166.2 | 0 | 0 | 0 | 0 | 0 | (58.6) | (51.3) | (41.1) | (41.7) | (34.9) | (33.0) | (0.1) | (39.1) | (46.2) | (30.5) | (24.2) | (20.3) | (17.0) | (20.3) | (5.8) | 0 | 0 |
| Total Current Liabilities | 709.0 | 502.5 | 446.1 | 452.0 | 435.8 | 388.6 | 332.7 | 298.7 | 445.7 | 0 | 0 | 0 | 0 | 0 | 184.0 | 177.5 | 41.1 | 41.7 | 34.9 | 49.0 | 46.3 | 39.1 | 1 057.0 | 894.0 | 808.0 | 781.0 | 746.0 | 713.0 | 0 | 0 | 0 |
| Long Term Debt | 0 | 0 | 91.7 | 93.8 | 95.8 | 97.9 | 74.7 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 |
| Deferred Tax Income | 0 | 14.1 | 47.5 | 42.4 | 29.2 | 18.4 | 21.3 | 35.3 | 33.1 | 490.0 | 450.0 | 365.0 | 147.0 | 283.0 | 0 | 0 | 14.6 | 8.3 | 6.5 | 24.1 | 27.5 | 12.6 | 12.9 | 7.2 | 11.8 | 17.1 | 7.1 | 2.0 | 0 | 0 | 0 |
| Other Liabilities | 100.2 | (68.5) | (91.7) | (112.7) | (95.8) | (115.7) | (70.8) | (22.9) | 371.5 | (490.0) | (450.0) | (365.0) | (147.0) | (283.0) | 0 | 0 | (14.6) | (8.3) | (6.5) | (24.1) | (27.5) | (12.6) | (12.9) | (7.2) | (11.8) | (0.1) | (0.1) | (2.0) | 0 | 0 | (2.4) |
| Total Liabilities | 809.1 | 791.0 | 899.6 | 929.1 | 883.0 | 804.7 | 808.5 | 732.0 | 637.8 | 9 775.0 | 9 126.0 | 8 650.0 | 8 055.0 | 8 010.0 | 1 764.5 | 1 821.5 | 1 827.3 | 1 877.5 | 1 822.7 | 1 712.9 | 1 590.4 | 1 370.3 | 1 070.3 | 901.6 | 820.3 | 798.2 | 753.2 | 714.9 | 0 | 0 | 2.4 |
| EQUITY | |||||||||||||||||||||||||||||||
| Common Stock | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 0 | 0 | 0 |
| Retained Earnings | 2 803.7 | 2 583.3 | 2 495.2 | 2 393.6 | 2 377.6 | 2 231.4 | 2 140.9 | 2 065.9 | 1 994.0 | 1 949.0 | 1 902.0 | 1 852.0 | 1 894.0 | 1 827.0 | 1 749.4 | 1 728.7 | 1 740.2 | 1 618.7 | 1 501.8 | 1 354.2 | 1 189.6 | 1 040.5 | 913.4 | 831.6 | 715.3 | 605.0 | 500.4 | 408.3 | 326.4 | 251.7 | 195.1 |
| Other Accumulative Comprehensive Income/Loss | 9.7 | (7.4) | (25.3) | (78.1) | (116.9) | (130.3) | (156.1) | (121.4) | (96.9) | (118.0) | (59.0) | (133.0) | (105.0) | (53.0) | (43.3) | (135.9) | 10.0 | 5.4 | 21.7 | 58.6 | 66.4 | 38.7 | 35.2 | 23.2 | 26.6 | 40.2 | 29.0 | 17.5 | 0 | 0 | 0 |
| Total Equity | 1 662.8 | 1 282.1 | 1 214.2 | 1 119.3 | 881.1 | 404.6 | 645.2 | 596.5 | 769.5 | 7 983.0 | 7 550.0 | 6 791.0 | 6 293.0 | 6 334.0 | 902.0 | 791.9 | 1 051.3 | 1 161.8 | 1 278.6 | 1 266.9 | 1 164.2 | 987.4 | 865.3 | 779.0 | 697.6 | 655.2 | 539.4 | 435.8 | 354.1 | 260.9 | 210.2 |
| Total Liabilities and Equity | 2 472.0 | 2 239.5 | 2 242.1 | 2 117.1 | 2 016.2 | 1 778.3 | 1 665.9 | 1 549.0 | 1 407.3 | 17 758.0 | 16 676.0 | 15 441.0 | 14 348.0 | 14 344.0 | 2 666.5 | 2 613.4 | 2 878.6 | 3 039.4 | 3 101.3 | 2 979.7 | 2 754.6 | 2 357.7 | 1 935.6 | 1 680.6 | 1 517.9 | 1 453.4 | 1 292.5 | 1 150.6 | 1 022.4 | 869.5 | 817.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||
| Common Shares Outstanding | 46.2 | 46.6 | 46.6 | 46.6 | 46.6 | 58.4 | 52.3 | 52.3 | 52.3 | 52.3 | 52.8 | 53.5 | 55.0 | 56.8 | 57.4 | 57.9 | 62.1 | 65.2 | 69.2 | 70.4 | 71.0 | 71.1 | 71.3 | 72.0 | 73.5 | 74.4 | 74.6 | 74.6 | 74.2 | 75.1 | 226.5 |