XNASERIE
Market cap19bUSD
Dec 27, Last price
419.32USD
1D
-1.14%
1Q
-22.20%
Jan 2017
272.89%
Name
Erie Indemnity Co
Chart & Performance
Profile
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales, underwriting, policy issuance, and renewal services for the policyholders on behalf of the Erie Insurance Exchange. It also offers sales related services, including agent compensation, and sales and advertising support services; and underwriting services comprise underwriting and policy processing; and other services consist of customer services and administrative support services, as well as information technology services. Erie Indemnity Company was incorporated in 1925 and is based in Erie, Pennsylvania.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,268,940 15.07% | 2,840,756 5.16% | 2,701,309 5.14% | |||||||
Cost of revenue | 3,485,823 | 2,469,940 | 2,319,963 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (216,883) | 370,816 | 381,346 | |||||||
NOPBT Margin | 13.05% | 14.12% | ||||||||
Operating Taxes | 115,875 | 77,883 | 78,544 | |||||||
Tax Rate | 21.00% | 20.60% | ||||||||
NOPAT | (332,758) | 292,933 | 302,802 | |||||||
Net income | 446,061 49.40% | 298,569 0.24% | 297,860 1.55% | |||||||
Dividends | (221,675) | (206,772) | (192,801) | |||||||
Dividend yield | 1.43% | 1.58% | 1.90% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,098 | |||||||||
Long-term debt | 54,442 | 91,734 | ||||||||
Deferred revenue | 17,895 | 17,686 | ||||||||
Other long-term liabilities | 100,152 | 416,078 | (47,450) | |||||||
Net debt | (1,189,549) | (1,079,136) | (1,162,094) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 381,205 | 366,152 | 402,794 | |||||||
CAPEX | (92,647) | (67,204) | (148,800) | |||||||
Cash from investing activities | (157,565) | (106,922) | (185,490) | |||||||
Cash from financing activities | (221,675) | (300,842) | (194,842) | |||||||
FCF | 163,443 | 210,145 | 211,452 | |||||||
Balance | ||||||||||
Cash | 226,072 | 166,357 | 222,098 | |||||||
Long term investments | 963,477 | 967,221 | 1,033,828 | |||||||
Excess cash | 1,026,102 | 991,540 | 1,120,861 | |||||||
Stockholders' equity | 2,815,534 | 4,994,921 | 4,838,996 | |||||||
Invested Capital | 736,885 | 1,233,841 | 1,075,844 | |||||||
ROIC | 25.37% | 29.16% | ||||||||
ROCE | 16.56% | 16.99% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 46,189 | 52,679 | 52,689 | |||||||
Price | 334.92 34.66% | 248.72 29.10% | 192.66 -21.56% | |||||||
Market cap | 15,469,614 18.07% | 13,102,393 29.08% | 10,150,986 -21.56% | |||||||
EV | 14,280,065 | 14,440,161 | 11,355,816 | |||||||
EBITDA | (163,291) | 422,536 | 430,443 | |||||||
EV/EBITDA | 34.17 | 26.38 | ||||||||
Interest | 2,009 | 4,132 | ||||||||
Interest/NOPBT | 0.54% | 1.08% |