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Erie Indemnity

NASDAQ: ERIE

Stock price

226.54 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.3
4
3.8
4.9
6.1
5.6
5.7
5.7
8.5
11.5
10.6
12.3%
02Free cash flow per share
2.8
3.9
2.9
4.4
4.5
5.4
5.5
6.5
5.5
9.2
10.8
14.6%
03Dividends per share
3.5
2.2
3.1
3.4
3.6
5.9
4.1
4.4
4.8
5.1
5.5
4.7%
04Dividends payout, %
72.6%
64.6%
74%
54.3%
52.9%
93%
64.7%
69.3%
49.7%
39.6%
45.5%
(4.6)%
PROFIT AND LOSS STATEMENT
05Revenue
1,506
1,597
1,692
2,382
2,477
2,537
2,634
2,840
3,269
3,795
4,067
10.5%
06% Change
-
-
-
-
-
-
-
-
-
-
-
10.5%
07Cost of revenue
(1,075)
(1,303)
(1,402)
(2,038)
(2,120)
(2,198)
(2,316)
(2,464)
(2,749)
(3,119)
(3,427)
12.3%
08Gross profit
430.9
293.5
290.3
344.3
357.3
338.2
318.1
376.2
520.3
676.5
640.8
4.1%
09% Margin
28.6%
18.4%
17.2%
14.5%
14.4%
13.3%
12.1%
13.3%
15.9%
17.8%
15.8%
16.5% A
10Operating expenses
(198.4)
-
-
-
-
-
-
-
-
-
(78.7)
-
11% of Revenue
(13.2)%
-
-
-
-
-
-
-
-
-
(1.9)%
(1)% A
12Operating Income
232.5
293.5
290.3
344.3
357.3
338.2
318.1
376.2
520.3
676.5
719.5
12%
13Income tax expense
(91.6)
(109.7)
(118.7)
(83.1)
(79.9)
(75.2)
(78.5)
(77.9)
(115.9)
(157)
(151.3)
5.2%
14Net Income
174.7
210.4
197
288.2
316.8
293.3
297.9
298.6
446.1
600.3
559.3
12.3%
15% Margin
11.6%
13.2%
11.6%
12.1%
12.8%
11.6%
11.3%
10.5%
13.7%
15.8%
13.8%
12.5% A
16Shares Outstanding
58.6
58.5
58.4
52.7
58.4
52.7
46.2
46.2
52.7
52.7
52.7
(1.1)%
17EPS Basic
3.8
4.5
4.2
4.9
6.8
6.3
6.4
6.4
9.6
12.9
12
12.3%
18EPS Diluted
3.3
4
3.8
4.9
6.1
5.6
5.7
5.7
8.5
11.5
10.6
12.3%
19EBITDA
249
306.2
305.1
357.7
375.8
357.7
351.2
428.4
600.2
766.3
787.4
12.2%
% Margin
16.5%
19.2%
18%
15%
15.2%
14.1%
13.3%
15.1%
18.4%
20.2%
19.4%
16.8% A
20Net Interest Income (expense)
-
(0.1)
(1.2)
(2.5)
(0.9)
(0.7)
(4.1)
(2)
51.7
65.1
80.1
-
21Net Debt / EBITDA
(0.7)
(0.5)
(0.5)
(0.5)
(0.6)
(0.2)
(0.3)
-
(0.2)
(0.3)
(0.4)
(0.4) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
182.9
189.1
215.7
266.4
336.7
161.2
183.7
142.1
144.1
274.8
315.7
5.6%
23Short-term investments
62.1
56.1
71.2
402.3
35.2
17.7
38.4
24.3
82
44.6
37.3
(5)%
24Accounts receivable
353.5
384.9
425.2
455.1
474.1
494.6
479.1
524.9
634.8
718.1
749.9
7.8%
25Other current assets
36.6
35.4
34.9
45.1
45.4
(673.6)
62.5
97.2
69.3
107.5
30.2
(1.9)%
26Inventory
-
(11.5)
-
-
-
-
-
(9.7)
-
-
-
(2.8)%
27Total Current Assets
635.1
654
760.1
1,169
891.4
-
763.7
778.8
930.2
1,145
1,133
6%
Non-Current Assets
28Net property, plant & equipment
59.1
69.1
83.1
130.8
243.8
265.3
374.8
413.9
442.6
513.5
571.5
25.5%
29Long-term investments
626.4
715.3
754.5
451.3
790.8
1,005
995.4
943
963.5
1,083
1,512
9.2%
30Other non-current assets
86.7
56.1
49.3
27.3
90.2
(1,270)
108.1
103.8
135.7
147.6
138.7
4.8%
31Total Non-Current Assets
772.2
840.6
887
609.4
1,125
-
1,478
1,461
1,542
1,744
2,222
11.2%
Total Assets
1,407
1,549
1,666
1,778
2,016
2,117
2,242
2,240
2,472
2,889
3,356
9.1%
LIABILITIES
Current Liabilities
32Accounts payable
88.1
85.9
104.3
109.6
122.5
150.7
138.3
163.2
170.9
185.1
200.7
8.6%
33Short-term debt
-
-
-
1.9
13.3
2
2.1
-
-
7.5
-
26.1%
34Other current liabilities
357.6
114.8
122.5
359.9
452
474.9
490.4
545.3
538.1
609.9
715.8
7.2%
35Total Current Liabilities
445.7
200.6
226.8
471.3
587.7
627.7
630.9
708.5
709
802.5
916.5
7.5%
Non-Current Liabilities
36Long-term debt
-
24.8
74.7
97.9
106.5
93.8
91.7
-
-
-
-
29.9%
37Other non-current liabilities
371.5
(22.9)
(70.8)
(91.7)
188.8
207.6
177
125.9
100.2
98.8
155.6
(8.3)%
38Total Non-Current Liabilities
371.5
1.8
4
6.2
295.3
301.4
268.7
125.9
100.2
98.8
155.6
(8.3)%
39Total Liabilities
637.8
732
808.5
804.7
883
929.1
899.6
791
809.1
901.4
1,072
5.3%
SHAREHOLDERS` EQUITY
40Common stock
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
-
41Retained earnings / (deficit)
1,994
2,066
2,141
2,231
2,378
2,394
2,495
2,583
2,804
3,162
3,463
5.7%
42Accumulated other comprehensive income / (loss)
(87.8)
(111.6)
(146.5)
(118.7)
(104)
(60.6)
(3.5)
15.4
9.7
(24.6)
(27.1)
(11.1)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
769.5
816.9
857.3
973.7
1,133
1,188
1,343
1,448
1,663
1,987
2,283
11.5%
45Total Liabilities and shareholders' Equity
1,407
1,549
1,666
1,778
2,016
2,117
2,242
2,240
2,472
2,889
3,356
9.1%
46Total Debt
-
24.8
74.7
99.7
119.8
95.9
93.8
122.5
-
7.5
-
(13.9)%
47Net Debt
(182.9)
(164.3)
(141)
(166.7)
(217)
(65.4)
(89.9)
(19.6)
(144.1)
(267.3)
(315.7)
5.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
174.7
210.4
197
288.2
316.8
293.3
297.9
298.6
446.1
600.3
559.3
12.3%
49Depreciation & amortization
16.5
-
14.8
13.4
30.8
34.3
49.1
51.7
53.6
63.9
-
16.3%
50Share-based compensation expense
-
-
-
-
8.9
13.6
-
-
-
-
(94.8)
-
51Changes in working capital and other assets
(16.5)
44
(14.8)
(13.4)
8
1.4
55.8
15.9
(118.4)
(53)
222.1
-
52Net cash flows from operating activities
174.7
254.3
197
288.2
364.5
342.6
402.8
366.2
381.2
611.2
686.7
14.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(12.6)
(25.2)
(28.9)
(56.3)
(102)
(55.5)
(148.8)
(67.2)
(92.6)
(124.8)
(115.7)
24.9%
54Purchases of investments / marketable securities
(228.3)
(369.8)
(391.2)
(397)
(1,025)
(476.7)
(439.9)
(484.2)
(315.6)
(513.5)
(730)
12.3%
55Proceeds from maturities of marketable securities
215
241
339.3
377.3
1,007
291.6
400.2
447.3
262.6
196.6
429
7.2%
56Other investing activities
26.5
17.1
6.1
(5.4)
(5.2)
(2.6)
3
(2.8)
(11.9)
214.8
(22.6)
-
57Net cash flows from investing activities
0.6
(136.9)
(74.7)
(81.4)
(124.6)
(243.2)
(185.5)
(106.9)
(157.6)
(226.9)
(439.3)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
-
-
-
-
-
-
-
-
-
59Dividends paid, net
(126.9)
(136)
(145.8)
(156.5)
(167.7)
(272.9)
(192.8)
(206.8)
(221.7)
(237.5)
(254.3)
7.2%
60Debt issuance (repayments), net
-
24.8
50
25
(1.9)
(2)
(2)
(94.1)
-
-
-
-
61Other financing activities
-
-
-
-
-
-
-
-
-
7.5
54.4
624.4%
62Net cash flows from financing activities
(126.9)
(111.2)
(95.8)
(131.5)
(169.6)
(274.9)
(194.8)
(300.8)
(221.7)
(230)
(199.9)
4.7%
63Increase (decrease) in cash and cash equivalents
91.1
6.2
26.6
50.7
70.3
(175.5)
22.5
(41.6)
2
154.3
47.5
(6.3)%
64Cash and equivalents, ending balance
182.9
189.1
215.7
266.4
336.7
161.2
183.7
142.1
144.1
298.4
345.9
6.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
162.1
229.1
168.1
231.9
262.5
287.1
254
298.9
288.6
486.4
571
13.4%

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