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.

Erie Indemnity Company ERIE Long-Term Debt

Discontinued — last reported Q4 '22

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——

Other financials

Income statement

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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

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Cash & equivalents$268.6M+3.2%

Total debt$40.0M-57.8%

Total equity$2.4B+13.8%

Total assets$3.4B+13.8%

Cash flow

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Operating cash flow$91.9M-22.2%

CapEx$37.4M+26.1%

Free cash flow$54.5M-38.4%

Valuation

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Market cap$11.56B-40.0%

P/E20.2×-11.2×

P/S2.8×-2.1×

Profitability

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Operating margin17.9%+0.3pp

Net margin14%-1.8pp

FCF margin13.1%+0.1pp

Returns & leverage

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Return on equity25.8%-6.5pp

Debt / equity0×0.0×

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 official record: Erie Indemnity Company’s 10-K, filed March 1, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

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.