Skip to content
Screener

Discontinued — last reported Q4 '22

Long-Term Debt at other companies

Progressive logo
ProgressivePGR
$8.39B+21.6%
Allstate logo
AllstateALL
$7.49B-7.4%
SiriusPoint logo
SiriusPointSPNT
$675.5M-0.4%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$97.85M-3.0%
ExlService Holdings logo
ExlService HoldingsEXLS
$0-100%
CBIZ logo
CBIZCBZ
$1.46B-0.1%

Other financials

Income statement

See full
Revenue$1.0B+2.3%
Operating income$166.8M+10.2%
Net income$150.5M+8.7%
EPS (diluted)$2.88+8.7%

Balance sheet

See full
Cash & equivalents$268.6M+3.2%
Total debt$40.0M
Total equity$2.4B+13.8%
Total assets$3.4B+13.8%

Cash flow

See full
Operating cash flow$91.9M-22.2%
CapEx$37.4M+26.1%
Free cash flow$54.5M-38.4%

Valuation

See full
Market cap$13.11B-30.1%
P/E23×-7.1×
P/S3.2×-1.5×

Profitability

See full
Operating margin17.9%+0.3pp
Net margin14%-1.8pp
FCF margin13.1%+0.1pp

Returns & leverage

See full
Return on equity25.8%-6.5pp
Debt / equity
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Erie Indemnity Company in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Erie Indemnity Company’s 10-K, filed March 1, 2023.

Filed
Mar 1, 2023
Fiscal year
FY2022
Accession
0000922621-23-000007
Line item20222021
Current portion of long-term borrowings2,098
Total current liabilities665,111630,863
Defined benefit pension plans51,224130,383
Long-term borrowings91,734
Contract liability17,89517,686
Deferred executive compensation13,72414,571
Deferred income taxes, net14,0750
Other long-term liabilities29,01914,342

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Erie Indemnity Company's long-term debt?
Erie Indemnity Company (ERIE) reported long-term debt of $0 in Q4 2022.
How has Erie Indemnity Company's long-term debt changed year-over-year?
Erie Indemnity Company's long-term debt decreased by 100.0% year-over-year, from $91.73M to $0.
What is the long-term trend for Erie Indemnity Company's long-term debt?
Over 2 years (2020 to 2022), Erie Indemnity Company's long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $93.83M to $0.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Erie Indemnity Company's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude