ERIE INDEMNITY COMPANY-CL A (ERIE)
US29530P1021 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 131.54M | 131.51M | 142.00M | 184.00M | 161.00M | |||
| Marketable Securities | 76.69M | 82.02M | 24.00M | 38.00M | 18.00M | |||
| Receivables | 651.16M | 634.80M | 533.00M | 485.00M | 503.00M | |||
| Other Current Assets | 82.38M | 81.86M | 79.00M | 56.00M | 50.00M | |||
| Total Current Assets | 941.77M | 930.19M | 779.00M | 764.00M | 732.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 461.91M | 442.61M | 414.00M | 375.00M | 280.00M | |||
| Investments And Advances | 979.53M | 963.48M | 943.00M | 995.00M | 1.00B | |||
| Other Non-Current Assets | 115.11M | 77.25M | 43.00M | 49.00M | 38.00M | |||
| Total Non-Current Assets | 1.61B | 1.54B | 1.46B | 1.48B | 1.39B | |||
| TOTAL ASSETS | 2.56B | 2.47B | 2.24B | 2.24B | 2.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 2.00M | 2.00M | |||
| Accrued Expenses | 26.97M | 68.08M | 95.00M | 120.00M | 121.00M | |||
| Accounts Payable | 213.06M | 175.62M | 166.00M | 138.00M | 140.00M | |||
| Other Current Liabilities | 487.49M | 465.28M | 404.00M | 370.00M | 365.00M | |||
| Total Current Liabilities | 727.52M | 708.98M | 665.00M | 631.00M | 628.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 92.00M | 94.00M | |||
| Deferred Taxes/Income | 6.59M | 11.48M | 14.00M | N/A | N/A | |||
| Other Non-Current Liabilities | 95.50M | 88.67M | 112.00M | 177.00M | 208.00M | |||
| Total Non-Current Liabilities | 102.10M | 100.15M | 126.00M | 269.00M | 301.00M | |||
| TOTAL LIABILITIES | 829.61M | 809.13M | 791.00M | 900.00M | 929.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.87B | 2.80B | 2.58B | 2.50B | 2.39B | |||
| Additional Paid In Capital | 16.47M | 16.47M | 16.00M | 16.00M | 16.00M | |||
| Common Shares | 2.17M | 2.17M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -1.17B | -1.17B | -1.17B | -1.17B | -1.16B | |||
| Other Shareholders' Equity | 33.56M | 34.48M | 68.00M | -10.00M | -84.00M | |||
| Shares Outstanding | 52.29M | 52.29M | 52.00M | 52.00M | 52.00M | |||
| Tangible Book Value per Share | 33.01 | 31.80 | 27.85 | 25.81 | 22.85 | |||
| Total Shareholders' Equity | 1.73B | 1.66B | 1.45B | 1.34B | 1.19B | |||
| TOTAL LIABILITIES AND EQUITY | 2.56B | 2.47B | 2.24B | 2.24B | 2.12B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.07 | 0.08 | |||
| Current Ratio | 1.29 | 1.31 | 1.17 | 1.21 | 1.17 | |||
| Return On Assets (ROA) | 18.95% | 18.04% | 13.34% | 13.29% | 13.85% | |||
| Return On Equity (ROE) | 28.06% | 26.83% | 20.62% | 22.20% | 24.69% | |||
| Return On Invested Capital (ROIC) | 23.81% | 23.41% | 18.96% | 15.67% | 18.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.87% | 26.64% | 21.20% | 18.17% | 20.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.87% | 26.64% | 21.20% | 18.17% | 20.48% | |||
All data in USD