COM:ERIEINSURANCE
Erie Indemnity Company
- Stock
Last Close
425.03
22/11 21:00
Market Cap
16.53B
Beta: -
Volume Today
155.11K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.05B - | 168M 83.97% | 174.68M 3.98% | 210.37M 20.43% | 197.00M 6.35% | 288.22M 46.31% | 316.82M 9.92% | 293.30M 7.42% | 297.86M 1.55% | 298.57M 0.24% | 446.06M 49.40% | |
depreciation and amortization | 30.77M - | 34.30M 11.47% | 49.10M 43.13% | 51.72M 5.34% | 53.59M 3.62% | |||||||
deferred income tax | 198M - | 3.35M - | -5.16M 254.14% | -1.85M 64.08% | 9.47M 610.68% | -1.00M 110.58% | ||||||
stock based compensation | 8.90M - | 13.60M 52.81% | 4M 70.59% | -1.46M 136.57% | 6.14M 519.89% | |||||||
change in working capital | -443M - | 18.88M - | 17.40M 7.81% | 85.95M 393.97% | -34.65M 140.31% | -148.43M 328.42% | ||||||
accounts receivables | -11.97M - | -29.46M 146.04% | 15.36M 152.12% | -47.81M 411.34% | -101.56M 112.41% | |||||||
inventory | 47.81M - | |||||||||||
accounts payables | 10.35M - | -827K 107.99% | 13.86M 1,776.42% | 18.99M 37.00% | 33.83M 78.11% | |||||||
other working capital | 20.50M - | 47.69M 132.68% | 56.73M 18.96% | -53.64M 194.54% | -80.70M 50.45% | |||||||
other non cash items | 100M - | -168M 268% | -174.68M 3.98% | -210.37M 20.43% | -197.00M 6.35% | -288.22M 46.31% | -14.19M 95.08% | -10.85M 23.53% | -32.26M 197.34% | 42.50M 231.74% | 24.84M 41.56% | |
net cash provided by operating activities | 903M - | 168M 81.40% | 174.68M 3.98% | 210.37M 20.43% | 197.00M 6.35% | 288.22M 46.31% | 364.53M 26.47% | 342.60M 6.02% | 402.79M 17.57% | 366.15M 9.10% | 381.20M 4.11% | |
investments in property plant and equipment | -42M - | -52M 23.81% | -12.56M 75.85% | -25.21M 100.76% | -28.93M 14.75% | -56.30M 94.62% | -102.04M 81.25% | -55.53M 45.58% | -148.80M 167.97% | -67.20M 54.84% | -92.65M 37.86% | |
acquisitions net | 110M - | 77M 30% | 25.81M 66.48% | 15.54M 39.80% | 10.36M 33.32% | 3.14M 69.65% | 3.67M 16.86% | 15K 99.59% | 265K - | |||
purchases of investments | -4.35B - | -4.00B 8.02% | -228.31M 94.30% | -369.81M 61.98% | -391.18M 5.78% | -396.98M 1.48% | -1.02B 158.10% | -476.67M 53.48% | -439.85M 7.72% | -484.16M 10.07% | -315.57M 34.82% | |
sales maturities of investments | 3.52B - | 3.38B 4.03% | 214.99M 93.64% | 240.95M 12.08% | 339.30M 40.81% | 373.88M 10.19% | 1.01B 169.40% | 291.59M 71.05% | 400.17M 37.24% | 447.28M 11.77% | 262.56M 41.30% | |
other investing activites | 2M - | 1M 50% | 688K 31.20% | 1.59M 130.52% | -4.21M 365.45% | -5.14M 22.19% | -8.91M 73.27% | -2.63M 70.54% | 3.00M 214.13% | -3.11M 203.70% | -11.91M 283.24% | |
net cash used for investing activites | -759M - | -596M 21.48% | 622K 100.10% | -136.94M 22,116.72% | -74.66M 45.48% | -81.40M 9.02% | -124.63M 53.12% | -243.22M 95.15% | -185.49M 23.74% | -106.92M 42.36% | -157.56M 47.36% | |
debt repayment | -1.92M - | -1.97M 2.45% | -2.04M 3.76% | -149.07M 7,203.77% | ||||||||
common stock issued | ||||||||||||
common stock repurchased | -32M - | -20M 37.50% | ||||||||||
dividends paid | -84M - | -119M 41.67% | -126.86M 6.60% | -135.99M 7.19% | -145.76M 7.19% | -156.47M 7.35% | -167.65M 7.14% | -272.90M 62.78% | -192.80M 29.35% | -206.77M 7.25% | -221.68M 7.21% | |
other financing activites | 24M - | 18M 25% | 24.78M - | 49.95M 101.61% | 24.98M 49.98% | -1.92M 107.69% | -95.07M 4,851.41% | 55M - | ||||
net cash used provided by financing activities | -92M - | -121M 31.52% | -126.86M 4.84% | -111.21M 12.34% | -95.81M 13.84% | -131.49M 37.24% | -169.57M 28.96% | -274.87M 62.10% | -194.84M 29.11% | -300.84M 54.40% | -221.68M 26.32% | |
effect of forex changes on cash | 611M - | 42.70M 93.01% | 43.97M 2.97% | 127K 99.71% | -24.64M 19,500.79% | 50.59M - | ||||||
net change in cash | 52M - | 62M 19.23% | 91.14M 47.00% | 6.18M 93.22% | 26.65M 331.00% | 50.70M 90.24% | 70.32M 38.71% | -175.50M 349.56% | 22.46M 112.80% | -41.61M 285.26% | 1.97M 104.72% | |
cash at beginning of period | 400M - | 452M 13% | 91.75M 79.70% | 182.89M 99.34% | 189.07M 3.38% | 215.72M 14.09% | 266.42M 23.50% | 336.74M 26.40% | 161.24M 52.12% | 183.70M 13.93% | 142.09M 22.65% | |
cash at end of period | 452M - | 514M 13.72% | 182.89M 64.42% | 189.07M 3.38% | 215.72M 14.09% | 266.42M 23.50% | 336.74M 26.40% | 161.24M 52.12% | 183.70M 13.93% | 142.09M 22.65% | 144.06M 1.38% | |
operating cash flow | 903M - | 168M 81.40% | 174.68M 3.98% | 210.37M 20.43% | 197.00M 6.35% | 288.22M 46.31% | 364.53M 26.47% | 342.60M 6.02% | 402.79M 17.57% | 366.15M 9.10% | 381.20M 4.11% | |
capital expenditure | -42M - | -52M 23.81% | -12.56M 75.85% | -25.21M 100.76% | -28.93M 14.75% | -56.30M 94.62% | -102.04M 81.25% | -55.53M 45.58% | -148.80M 167.97% | -67.20M 54.84% | -92.65M 37.86% | |
free cash flow | 861M - | 116M 86.53% | 162.12M 39.76% | 185.16M 14.21% | 168.07M 9.23% | 231.93M 37.99% | 262.49M 13.18% | 287.07M 9.36% | 253.99M 11.52% | 298.95M 17.70% | 288.56M 3.48% |
All numbers in USD (except ratios and percentages)