Erie Indemnity Company
NASDAQ:ERIE
399.78 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 446.061 | 298.569 | 297.86 | 293.304 | 316.821 | 288.224 | 196.999 | 210.366 | 174.678 | 168 | 1,048 | 160 | 268 | 660 | 108.49 | 69.238 | 212.945 | 204.025 | 231.104 | 226.413 | 199.725 | 172.126 | 122.261 | 152.393 | 143.106 | 134.551 | 118.581 | 105.132 | 93.6 | 71.7 | 62.4 |
| Depreciation & Amortization
| 53.592 | 51.72 | 49.097 | 34.303 | 30.772 | 13.368 | 14.831 | 15.154 | 16.461 | 16 | 14 | 11 | 4 | 12 | 37.989 | 36.933 | 31.363 | 36.051 | 36.855 | 38.981 | 4.293 | 3.986 | 2.35 | 2.745 | 1.766 | 2.001 | 1.889 | 1.428 | 0.8 | 0.7 | 0.9 |
| Deferred Income Tax
| -1.002 | 9.468 | -1.854 | -5.162 | 3.349 | -1.358 | 37.007 | -0.002 | -14.584 | 0 | 198 | 0 | -105 | 342 | -7.81 | -23.111 | 3.092 | 9.033 | -0.922 | 0.866 | 0.949 | -0.124 | 1.013 | -2.112 | -1.311 | 4.677 | 0.441 | 1.255 | 0 | -0.3 | 0.7 |
| Stock Based Compensation
| 0 | 5 | 4 | 13.6 | 8.9 | 7.5 | 12.8 | 9.5 | 15.707 | 15.3 | 9 | 5.5 | 0 | 7 | -0.075 | -8.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -148.429 | -34.646 | 85.955 | 17.401 | 18.875 | -43.616 | -54.894 | 28.663 | 48.58 | -882 | -443 | -166 | -536 | -670 | -42.701 | -84.744 | -22.198 | -1.55 | -65.953 | -35.472 | 37.112 | -32.229 | -34.095 | -20.083 | -11.309 | -2.366 | -13.353 | 5.168 | 53.5 | 52.8 | 110.4 |
| Accounts Receivables
| 0 | -47.812 | 15.357 | -29.463 | -11.975 | -7.476 | -64.944 | -24.644 | -13.287 | -159 | -112 | -166 | 0 | 0 | 0 | 0 | 0 | 0 | -76.263 | -168.71 | -195.037 | -139.312 | -152.673 | -77.179 | -13.2 | -12.7 | -26.9 | -35 | -33.4 | 31 | 55.5 |
| Inventory
| 0 | 47.812 | 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 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.237 | 18.993 | 13.864 | -0.827 | 10.354 | 5.422 | 42.504 | 34.181 | 27.781 | 0 | 0 | 0 | 0 | 0 | 0 | 3.568 | 0 | 0 | 10.31 | 150.974 | 211.117 | -5.848 | 16.362 | 8.068 | 3.343 | 6.646 | -2.864 | -2.201 | 60.8 | -4.3 | -0.3 |
| Other Working Capital
| -155.666 | -53.639 | 56.734 | 47.691 | 20.496 | -41.562 | -32.454 | 19.126 | 34.086 | -723 | -574 | 0 | 0 | -670 | 0 | -88.312 | -22.198 | 0 | 0 | -17.736 | 21.032 | 112.931 | 102.216 | 49.028 | -1.452 | 3.688 | 16.411 | 42.369 | 26.1 | 26.1 | 55.2 |
| Other Non Cash Items
| 30.983 | 42.504 | -32.264 | -10.851 | -14.19 | -288.224 | -196.999 | -210.366 | -174.678 | -168 | 100 | -160 | 172 | 370 | 84.272 | 160.877 | -3.133 | 85.365 | 276.637 | -10.208 | -16.728 | -0.775 | 0.294 | 0.642 | 1.212 | 1.082 | 0.345 | -0.152 | -36.1 | -26 | -58.6 |
| Operating Cash Flow
| 381.205 | 366.152 | 402.794 | 342.595 | 364.527 | 288.224 | 196.999 | 210.366 | 174.678 | 168 | 903 | 160 | 360 | 721 | 180.165 | 150.845 | 248.461 | 270.441 | 246.617 | 220.58 | 225.351 | 187.585 | 148.607 | 135.347 | 137.609 | 150.498 | 118.906 | 103.43 | 111.8 | 98.1 | 114.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -92.647 | -67.204 | -148.8 | -55.528 | -102.039 | -56.297 | -28.927 | -25.208 | -12.556 | -52 | -42 | -33 | -11 | -33 | -16.246 | -8.279 | 0 | -4.938 | -2.003 | -2.689 | -2.658 | -3.73 | -3.127 | -1.34 | -4.638 | -4.259 | -2.177 | -3.028 | -0.1 | -0.4 | -2.2 |
| Acquisitions Net
| 0 | 0.265 | 0 | 0.015 | 3.674 | 3.144 | 10.358 | 15.535 | 25.807 | 77 | 110 | 101 | -46 | -23 | -35.129 | -34.839 | -77.508 | -95.005 | -69.115 | -1.791 | -36.659 | -45.635 | -28.38 | 1.032 | 251.586 | 231.703 | 144.776 | -2.809 | 0 | 0 | 0 |
| Purchases Of Investments
| -315.567 | -484.157 | -439.854 | -476.674 | -1,024.61 | -396.982 | -391.181 | -369.811 | -228.308 | -4,005 | -4,354 | -4,091 | -3,662 | -3,434 | -196.328 | -266.638 | -324.655 | -342.739 | -528.12 | -498.618 | -536.719 | -442.638 | -303.403 | -52.789 | -255.78 | -235.568 | -146.395 | -207.191 | -123 | -59.5 | -114.8 |
| Sales Maturities Of Investments
| 262.56 | 447.282 | 400.167 | 291.588 | 1,007.254 | 373.881 | 339.297 | 240.954 | 214.991 | 3,383 | 3,525 | 3,937 | 3,346 | 3,082 | 181.22 | 386.454 | 461.004 | 505.622 | 443.715 | 387.414 | 434.166 | 310.87 | 287.962 | 1.719 | 180.699 | 119.569 | 90.251 | 93.128 | 51.9 | 14.1 | 25.7 |
| Other Investing Activites
| -11.911 | -3.108 | 2.997 | -2.626 | -8.913 | -5.144 | -4.21 | 1.586 | 0.688 | 1 | 2 | 1 | -2 | 3 | -2.158 | -3.22 | -8.705 | -1.364 | 1.942 | -32.856 | -7.98 | -5.604 | -5.254 | -2.813 | -252.463 | -232.491 | -145.285 | 0.83 | -18.3 | 1.5 | -4.4 |
| Investing Cash Flow
| -157.565 | -106.922 | -185.49 | -243.225 | -124.634 | -81.398 | -74.663 | -136.944 | 0.622 | -596 | -759 | -85 | -375 | -405 | -68.641 | 73.478 | 50.136 | 61.576 | -153.581 | -148.54 | -149.85 | -186.737 | -52.202 | -54.191 | -80.596 | -121.045 | -58.83 | -119.07 | -89.5 | -44.3 | -95.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -94.07 | -2.041 | -1.967 | -1.92 | 24.983 | 49.951 | 24.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.434 | -1.3 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -32 | -70 | -155 | -57 | -3 | -102 | -236.713 | -217.353 | -98.966 | -54.051 | 0 | -8.487 | -7.654 | -31.389 | -54.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -221.675 | -206.772 | -192.801 | -272.902 | -167.651 | -156.474 | -145.765 | -135.985 | -126.858 | -119 | -84 | -229 | -102 | -98 | -92.951 | -92.302 | -91.055 | -86.089 | -81.929 | -55.12 | -49.021 | -43.666 | -39.316 | -35.203 | -32.049 | -29.022 | -25.647 | -22.498 | -17.5 | -13.9 | -11.1 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 24 | 22 | 27 | 35 | -0.092 | -0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0.048 | -0.066 | 0 |
| Financing Cash Flow
| -221.675 | -300.842 | -194.842 | -274.869 | -169.571 | -131.491 | -95.814 | -111.209 | -126.858 | -121 | -92 | -277 | -230 | -120 | -96.092 | -194.32 | -327.768 | -303.442 | -165.895 | -109.171 | -74.021 | -52.153 | -46.97 | -66.592 | -86.379 | -29.022 | -25.647 | -22.498 | -17.5 | -16.4 | -12.4 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -24.639 | 0.127 | 43.97 | 42.7 | 611 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 54.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.3 | -53.8 | -18.9 |
| Net Change In Cash
| 1.965 | -41.612 | 22.462 | -175.499 | 70.322 | 50.696 | 26.649 | 6.183 | 91.142 | 62 | 52 | 215 | -245 | 196 | 15.432 | 30.003 | -29.171 | 28.575 | -18.395 | -37.131 | 1.48 | -51.305 | 49.435 | 14.564 | -29.366 | 0.432 | 34.429 | -38.137 | -17.5 | -16.4 | -12.4 |
| Cash At End Of Period
| 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 | 34.6 | -1.7 | -4.3 |