Erie Indemnity Company
NASDAQ:ERIE
483.05 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 144.055 | 142.09 | 183.702 | 161.24 | 336.739 | 266.417 | 215.721 | 189.072 | 182.889 | 514 | 452 | 400 | 185 | 430 | 76.505 | 61.073 | 31.07 | 60.241 | 31.666 | 50.061 | 87.192 | 85.712 | 88.213 | 38.778 | 24.214 | 53.58 | 53.148 | 18.72 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 82.017 | 24.267 | 38.396 | 17.697 | 32.81 | 402.339 | 71.19 | 56.138 | 62.067 | 10,446 | 9,557 | 9,159 | 8,429 | 8,137 | 701.751 | 618.71 | 921.676 | 1,087.385 | 1,238.544 | 1,177.206 | 1,068.764 | 902.146 | 753.671 | 735.992 | 700.905 | 644.157 | 515.105 | 441.794 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 226.072 | 166.357 | 222.098 | 178.937 | 369.549 | 668.756 | 286.911 | 245.21 | 244.956 | 10,960 | 10,009 | 9,559 | 8,614 | 8,567 | 778.256 | 679.783 | 952.746 | 1,147.626 | 1,270.21 | 1,227.267 | 1,155.956 | 987.858 | 841.884 | 774.77 | 725.119 | 697.738 | 568.254 | 460.514 | 0 | 0 | 0 |
| Nettovorderingen
| 634.796 | 524.937 | 479.123 | 497.301 | 469.098 | 458.035 | 473.228 | 408.8 | 385.002 | 1,442 | 1,339 | 1,230 | 1,142 | 1,143 | 1,308.182 | 1,375.37 | 1,314.692 | 1,364.286 | 1,334.963 | 1,296.454 | 1,194.334 | 1,012.894 | 842.202 | 703.99 | 626.822 | 620.548 | 618.919 | 602.885 | 5 | 3.4 | 2.6 |
| Voorraad
| 0 | -87.502 | -62.509 | -58.726 | -521.855 | 0 | 766.992 | 0 | -385.002 | -3,223 | -3,202 | -2,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,260.098 | -1,163.042 | -1,081.122 | -1,149.071 | -1,025.966 | -935.262 | 0 | 0 | 0 |
| Overige vlottende activa
| -860.868 | 87.502 | 62.509 | 58.726 | 521.855 | -1,132.054 | -766.992 | -660.347 | 390.19 | 3,530 | 3,508 | 2,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505.012 | 415.282 | 368.181 | 492.786 | 497.794 | 476.863 | 0 | 0 | 0 |
| Totaal vlottende activa
| 930.189 | 691.294 | 701.221 | 676.238 | 838.647 | 1,126.791 | 760.139 | 654.01 | 635.146 | 514 | 452 | 400 | 185 | 430 | 2,086.438 | 2,055.153 | 2,267.438 | 2,511.912 | 2,605.173 | 2,523.721 | 2,350.29 | 2,000.752 | 929 | 731 | 639 | 662 | 659 | 605 | 5 | 3.4 | 2.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 442.61 | 413.874 | 374.802 | 265.341 | 221.379 | 130.832 | 83.149 | 69.142 | 59.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.581 | 13.868 | 14.378 | 14.635 | 13.856 | 15.261 | 12.389 | 10.13 | 9.842 | 8.2 | 7.7 | 7.9 |
| Goodwill
| 38.642 | 42.778 | 47.595 | 54.771 | 46.394 | 42.453 | 40.686 | 89.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| -88.171 | 0 | 1,360.89 | 1,220.555 | 982.408 | 841.123 | 805.612 | 662.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -49.529 | 42.778 | 1,408.485 | 1,275.326 | 1,028.802 | 883.576 | 846.298 | 751.369 | -599.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 963.477 | 967.221 | 1,033.828 | 1,022.326 | 824.609 | 795.197 | 803.835 | 771.45 | 688.476 | 14,669 | 13,866 | 12,814 | 12,074 | 11,815 | 1,050.818 | 981.675 | 1,273.225 | 1,375.493 | 1,447.546 | 1,366.398 | 1,236.054 | 1,041.737 | 879.95 | 846.565 | 777.028 | 701.13 | 557.725 | 477.49 | 0 | 0 | 0 |
| Belastingvorderingen
| 38.642 | 14.075 | 0.145 | 12.341 | 17.186 | 42.453 | 40.686 | 89.223 | 40.686 | 37 | 2 | 37 | 19 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 146.575 | -56.853 | -1,408.63 | -1,287.667 | -1,045.988 | -926.029 | -886.984 | -840.592 | 583.842 | -14,669 | -13,866 | -12,814 | -12,074 | -11,815 | -1,050.818 | -981.675 | -1,273.225 | -1,375.493 | -1,447.546 | -1,379.979 | -1,249.922 | -1,056.115 | 111.981 | 89.178 | 86.578 | 77.482 | 65.688 | 58.308 | -8.2 | -7.7 | -7.9 |
| Totaal niet-vlottende activa
| 1,541.775 | 1,381.095 | 1,408.63 | 1,287.667 | 1,045.988 | 926.029 | 886.984 | 840.592 | 772.15 | 37 | 2 | 37 | 19 | 26 | 1,050.818 | 981.675 | 1,273.225 | 1,375.493 | 1,447.546 | 1,379.979 | 1,249.922 | -2.45 | 1,006.566 | 949.599 | 878.867 | 791 | 633.544 | 545.639 | 8.2 | 7.7 | 7.9 |
| Totaal activa
| 2,510.606 | 2,239.456 | 2,242.057 | 2,117.122 | 2,016.24 | 1,778.327 | 1,665.859 | 1,548.955 | 1,407.296 | 17,758 | 16,676 | 15,441 | 14,348 | 14,344 | 2,666.517 | 2,613.386 | 2,878.623 | 3,039.361 | 3,101.261 | 2,979.744 | 2,754.607 | 2,357.676 | 1,935.566 | 1,680.599 | 1,517.867 | 1,453.432 | 1,292.544 | 1,150.639 | 1,022.4 | 869.5 | 817.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 175.622 | 465.943 | 409.063 | 413.044 | 397.92 | 352.864 | 332.657 | 298.712 | 242.068 | 0 | 0 | 0 | 0 | 0 | 183.951 | 177.541 | 41.057 | 41.723 | 34.885 | 49.025 | 46.317 | 39.139 | 46.164 | 30.476 | 24.187 | 20.253 | 17.041 | 6.034 | 0 | 0 | 0 |
| Kortlopende schulden
| 533.355 | 0 | 2.098 | 2.031 | 1.979 | 1.87 | 74.728 | 24.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 2.664 | 0.462 | 0 | 0 | 0 | 11.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 41.21 | 36.547 | 34.935 | 36.917 | 35.938 | 33.854 | 257.929 | 273.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -41.21 | -502.49 | -446.096 | -451.992 | -435.837 | -388.588 | -332.657 | -298.712 | 203.631 | 0 | 0 | 0 | 0 | 0 | -183.951 | -177.541 | -41.057 | -41.723 | -34.885 | -49.025 | -46.317 | -39.139 | 1,010.836 | 863.524 | 783.813 | 760.747 | 728.959 | 706.966 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 708.977 | 502.49 | 446.096 | 451.992 | 435.837 | 388.588 | 332.657 | 298.712 | 445.699 | 0 | 0 | 0 | 0 | 0 | 183.951 | 177.541 | 41.057 | 41.723 | 34.885 | 49.025 | 46.317 | 39.139 | 1,057 | 894 | 808 | 781 | 746 | 713 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| -747.619 | 54.442 | 91.734 | 93.833 | 95.842 | 97.86 | 74.728 | 24.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 |
| Uitgestelde opbrengsten niet-vlottend
| 61.12 | 17.895 | 17.686 | 18.878 | 18.435 | 17.873 | -21.296 | -35.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 50.123 | 14.075 | 47.45 | 42.43 | 29.208 | 18.352 | 21.296 | 35.334 | 33.077 | 490 | 450 | 365 | 147 | 283 | 0 | 0 | 14.598 | 8.343 | 6.538 | 24.122 | 27.515 | 12.618 | 12.945 | 7.161 | 11.805 | 17.122 | 7.101 | 2.035 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 736.528 | 416.078 | -47.45 | -42.43 | -29.208 | -18.352 | -70.771 | -22.92 | 159.017 | 9,285 | 8,676 | 8,285 | 7,908 | 7,727 | 0 | 0 | -14.598 | -8.343 | -6.538 | -24.122 | -27.515 | -12.618 | 0.055 | 0.839 | 0.195 | -0.122 | -0.101 | -0.035 | 0 | 0 | -2.4 |
| Totaal niet-vlottende verplichtingen
| 100.152 | 502.49 | 109.42 | 112.711 | 114.277 | 115.733 | 3.957 | 1.846 | 192.094 | 9,775 | 9,126 | 8,650 | 8,055 | 8,010 | 0 | 0 | 14.598 | 8.343 | 6.538 | 24.122 | 27.515 | 12.618 | 13 | 8 | 12 | 17 | 7 | 2 | 0 | 0 | 2.4 |
| Totaal passiva
| 847.771 | 791.048 | 899.579 | 929.074 | 882.987 | 804.655 | 808.515 | 732.045 | 637.793 | 9,775 | 9,126 | 8,650 | 8,055 | 8,010 | 1,764.54 | 1,821.511 | 1,827.344 | 1,877.513 | 1,822.659 | 1,712.863 | 1,590.437 | 1,370.304 | 1,070.311 | 901.584 | 820.268 | 798.209 | 753.161 | 714.881 | 0 | 0 | 2.4 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 2,803.689 | 2,583.261 | 2,495.19 | 2,393.624 | 2,377.558 | 2,231.417 | 2,140.853 | 2,065.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2 | 2 | 2 | 2 | 2 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,803.689 | 2,583.261 | 2,495.19 | 2,393.624 | 2,377.558 | 2,231.417 | 2,140.853 | 2,065.911 | 1,993.976 | 1,949 | 1,902 | 1,852 | 1,894 | 1,827 | 1,749.409 | 1,728.69 | 1,740.174 | 1,618.656 | 1,501.798 | 1,354.181 | 1,189.628 | 1,040.547 | 913.406 | 831.552 | 715.348 | 605.045 | 500.359 | 408.268 | 326.4 | 251.7 | 195.1 |
| Overige gereserveerde algehele resultaten
| 9.675 | -7.414 | -25.288 | -78.143 | -116.868 | -130.284 | -156.059 | -121.381 | -96.864 | -118 | -59 | -133 | -105 | -53 | -43.33 | -135.854 | 10.048 | 5.422 | 21.681 | 58.611 | 66.402 | 38.685 | 35.222 | 23.182 | 26.581 | 40.179 | 29.025 | 17.49 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,956.388 | -3,712.87 | -3,624.784 | -3,523.227 | -3,507.165 | -3,361.048 | -3,270.473 | -3,195.701 | -1,129.779 | -1,130 | -1,111 | -1,079 | -1,010 | -864 | -806.272 | -803.131 | -701.113 | -464.4 | -247.047 | -148.081 | -94.03 | -94.03 | -85.543 | -77.889 | -46.5 | 7.83 | 7.83 | 7.83 | 27.7 | 9.2 | 15.1 |
| Totaal eigen vermogen van aandeelhouders
| 1,662.835 | 1,448.408 | 1,342.478 | 1,188.048 | 1,133.253 | 973.672 | 857.344 | 816.91 | 769.503 | 703 | 734 | 642 | 781 | 912 | 901.977 | 791.875 | 1,051.279 | 1,161.848 | 1,278.602 | 1,266.881 | 1,164.17 | 987.372 | 865.255 | 779.015 | 697.599 | 655.223 | 539.383 | 435.759 | 354.1 | 260.9 | 210.2 |
| Totaal eigen vermogen
| 1,436.763 | 1,282.051 | 1,214.212 | 1,119.312 | 881.098 | 404.646 | 645.161 | 596.466 | 769.503 | 7,983 | 7,550 | 6,791 | 6,293 | 6,334 | 901.977 | 791.875 | 1,051.279 | 1,161.848 | 1,278.602 | 1,266.881 | 1,164.17 | 987.372 | 865.255 | 779.015 | 697.599 | 655.223 | 539.383 | 435.759 | 354.1 | 260.9 | 210.2 |
| Totaal passiva en aandeelhoudersvermogen
| 2,510.606 | 2,239.456 | 2,242.057 | 2,117.122 | 2,016.24 | 1,778.327 | 1,665.859 | 1,548.955 | 1,407.296 | 17,758 | 16,676 | 15,441 | 14,348 | 14,344 | 2,666.517 | 2,613.386 | 2,878.623 | 3,039.361 | 3,101.261 | 2,979.744 | 2,754.607 | 2,357.676 | 1,935.566 | 1,680.599 | 1,517.867 | 1,453.432 | 1,292.544 | 1,150.639 | 1,022.4 | 869.5 | 817.2 |