Erie Indemnity (ERIE)
(Delayed Data from NSDQ)
$538.28 USD
+17.27 (3.31%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $538.69 +0.41 (0.08%) 6:50 PM ET
1-Strong Buy of 5 1
F Value B Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Erie Indemnity Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 144 | 142 | 184 | 161 | 337 |
Receivables | 635 | 533 | 485 | 503 | 475 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 779 | 675 | 669 | 665 | 811 |
Net Property & Equipment | 443 | 414 | 375 | 265 | 221 |
Investments & Advances | 1,104 | 1,028 | 1,093 | 1,085 | 825 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 34 | 0 | 0 | 12 | 17 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 112 | 123 | 105 | 90 | 142 |
Total Assets | 2,472 | 2,239 | 2,242 | 2,117 | 2,016 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 529 | 466 | 409 | 413 | 398 |
Current Portion Long-Term Debt | 0 | 0 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 529 | 466 | 411 | 415 | 400 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 14 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 92 | 94 | 96 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 268 | 311 | 397 | 420 | 387 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 809 | 791 | 900 | 929 | 883 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 16 | 16 | 17 | 16 | 16 |
Retained Earnings | 2,804 | 2,583 | 2,495 | 2,394 | 2,378 |
Other Equity | 10 | 15 | -4 | -61 | -104 |
Treasury Stock | 1,169 | 1,169 | 1,168 | 1,164 | 1,159 |
Total Shareholder's Equity | 1,663 | 1,448 | 1,342 | 1,188 | 1,133 |
Total Liabilities & Shareholder's Equity | 2,472 | 2,239 | 2,242 | 2,117 | 2,016 |
Total Common Equity | 1,663 | 1,448 | 1,342 | 1,188 | 1,133 |
Shares Outstanding | 52.30 | NA | 46.10 | 46.10 | 46.10 |
Book Value Per Share | 31.79 | -0.01 | 29.12 | 25.77 | 24.58 |
Fiscal Year End for Erie Indemnity Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 171 | 145 | 144 | 103 | 143 |
Receivables | 718 | 651 | 635 | 630 | 600 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 889 | 796 | 779 | 733 | 743 |
Net Property & Equipment | 469 | 462 | 443 | 435 | 423 |
Investments & Advances | 1,137 | 1,114 | 1,104 | 1,054 | 1,059 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 34 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 196 | 184 | 112 | 173 | 101 |
Total Assets | 2,692 | 2,556 | 2,472 | 2,395 | 2,326 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 612 | 598 | 529 | 523 | 513 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 612 | 598 | 529 | 523 | 513 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 7 | 11 | 11 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 246 | 268 | 248 | 252 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 863 | 830 | 809 | 783 | 781 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 16 | 16 | 16 | 16 | 16 |
Retained Earnings | 2,973 | 2,869 | 2,804 | 2,752 | 2,677 |
Other Equity | 5 | 8 | 10 | 10 | 18 |
Treasury Stock | 1,168 | 1,169 | 1,169 | 1,169 | 1,168 |
Total Shareholder's Equity | 1,829 | 1,726 | 1,663 | 1,612 | 1,545 |
Total Liabilities & Shareholder's Equity | 2,692 | 2,556 | 2,472 | 2,395 | 2,326 |
Total Common Equity | 1,829 | 1,726 | 1,663 | 1,612 | 1,545 |
Shares Outstanding | 52.30 | 52.30 | 52.30 | 52.30 | NA |
Book Value Per Share | 34.97 | 33.01 | 31.79 | 30.82 | -0.02 |