What is Erie Indemnity Company's short-term borrowings?

Erie Indemnity Company (ERIE) reported short-term borrowings of $40M in Q2 2022.

Erie Indemnity Company ERIE Short-Term Borrowings

Discontinued — last reported Q2 '22

Short-Term Borrowings at other companies

Arthur J. GallagherAJG

$640M+24.3%

Ally FinancialALLY

$3.6B+46.9%

MarshMRSH

——

Reinsurance Group of AmericaRGA

——

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-57.8%

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$11.56B-40.0%

P/E20.2×-11.2×

P/S2.8×-2.1×

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 / 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:ShortTermBorrowings.

The official record: Erie Indemnity Company’s 10-Q, filed July 28, 2022, on SEC EDGAR. View the filing →

Ask your AI about Erie Indemnity Company's short-term borrowings.

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

Connect your AI

Claude

Questions, answered.

What is Erie Indemnity Company's short-term borrowings?: Erie Indemnity Company (ERIE) reported short-term borrowings of $40M in Q2 2022.