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Erie Indemnity Co

ERIE

350.750USD

-5.490-1.54%

Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert

18.34BMarktkapitalisierung

29.86KGV TTM



Erie Indemnity Co

350.750

-5.490-1.54%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

35.47%118.12M

30.33%193.46M

277.49%199.17M

-0.42%131.43M

81.53%87.19M

15.93%148.44M

-59.98%52.76M

59.54%131.98M

103.93%48.03M

-7.72%128.04M

-3.29%131.83M

-12.22%82.72M

-29.65%23.55M

28.34%138.76M

27.17%136.32M

-12.10%94.24M

66.77%33.48M

-14.64%108.12M

-13.17%107.20M

18.88%107.20M

-17.17%20.08M

41.88%126.66M

-6.99%123.45M

10.21%90.18M

160.25%24.24M

16.25%89.27M

64.17%132.72M

9.66%81.82M

-14.54%-40.23M

-22.26%76.79M

-23.06%80.84M

3.28%74.61M

-61.39%-35.12M

122.17%98.78M

17.90%105.07M

26.46%72.24M

-42.69%-21.76M

-293.75%-445.62M

-70.69%89.12M

-70.09%57.13M

-128.24%-15.25M

7.48%230.00M

-15.32%304.00M

120.17%191.00M

106.85%54.00M

124.85%214.00M

138.94%359.00M

-1.18%-947.00M

0.25%-788.00M

---861.00M

---922.00M

---936.00M

---790.00M

Veränderung des Umlaufvermögens

----

-5.26%-801.00M

-6.37%-785.00M

---880.00M

---903.00M

---761.00M

---738.00M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

4.42%-108.00M

0.00%-119.00M

---112.00M

---120.00M

---113.00M

---119.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

35.47%118.12M

30.33%193.46M

277.49%199.17M

-0.42%131.43M

81.53%87.19M

15.93%148.44M

-59.98%52.76M

59.54%131.98M

103.93%48.03M

-7.72%128.04M

-3.29%131.83M

-12.22%82.72M

-29.65%23.55M

28.34%138.76M

27.17%136.32M

-12.10%94.24M

66.77%33.48M

-14.64%108.12M

-13.17%107.20M

18.88%107.20M

-17.17%20.08M

41.88%126.66M

-6.99%123.45M

10.21%90.18M

160.25%24.24M

16.25%89.27M

64.17%132.72M

9.66%81.82M

-14.54%-40.23M

-22.26%76.79M

-23.06%80.84M

3.28%74.61M

-61.39%-35.12M

122.17%98.78M

17.90%105.07M

26.46%72.24M

-42.69%-21.76M

-293.75%-445.62M

-70.69%89.12M

-70.09%57.13M

-128.24%-15.25M

7.48%230.00M

-15.32%304.00M

120.17%191.00M

106.85%54.00M

124.85%214.00M

138.94%359.00M

-1.18%-947.00M

0.25%-788.00M

---861.00M

---922.00M

---936.00M

---790.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

32.20%29.67M

127.02%46.64M

2.27%27.71M

8.43%28.04M

17.26%22.45M

25.90%20.55M

19.09%27.10M

107.94%25.86M

24.07%19.14M

-85.26%16.32M

129.85%22.75M

-27.06%12.44M

38.42%15.43M

3333.72%110.70M

-33.39%9.90M

4.35%17.05M

-47.14%11.15M

-90.20%3.22M

-56.42%14.86M

-3.02%16.34M

21.11%21.09M

1935.83%32.90M

11.64%34.10M

78.67%16.85M

100.33%17.41M

-85.16%1.62M

278.79%30.55M

46.86%9.43M

144.75%8.69M

-26.38%10.89M

155.35%8.06M

70.73%6.42M

1.57%3.55M

122.80%14.79M

65.34%3.16M

32.52%3.76M

43.99%3.50M

-382.12%-64.89M

-84.08%1.91M

-74.20%2.84M

-59.53%2.43M

27.78%23.00M

140.00%12.00M

-15.38%11.00M

0.00%6.00M

200.00%18.00M

-28.57%5.00M

0.00%13.00M

-14.29%6.00M

--6.00M

--7.00M

--13.00M

--7.00M

Investitionsausgaben

32.20%29.67M

127.02%46.64M

2.27%27.71M

8.43%28.04M

17.26%22.45M

25.90%20.55M

18.52%27.10M

105.85%25.86M

23.83%19.14M

-85.26%16.32M

130.95%22.86M

-26.32%12.56M

38.69%15.46M

3317.81%110.70M

-33.39%9.90M

4.35%17.05M

-47.14%11.15M

-90.38%3.24M

-56.42%14.86M

-3.02%16.34M

21.11%21.09M

341.36%33.68M

11.64%34.10M

78.67%16.85M

100.33%17.41M

-29.94%7.63M

278.79%30.55M

46.86%9.43M

144.75%8.69M

-26.38%10.89M

155.35%8.06M

70.73%6.42M

1.57%3.55M

--14.79M

65.34%3.16M

32.52%3.76M

43.99%3.50M

----

-84.08%1.91M

-74.20%2.84M

-59.53%2.43M

27.78%23.00M

140.00%12.00M

-15.38%11.00M

0.00%6.00M

200.00%18.00M

-28.57%5.00M

0.00%13.00M

-14.29%6.00M

--6.00M

--7.00M

--13.00M

--7.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

32.20%29.67M

127.02%46.64M

2.27%27.71M

8.43%28.04M

17.26%22.45M

25.90%20.55M

19.09%27.10M

107.94%25.86M

24.07%19.14M

-85.26%16.32M

129.85%22.75M

-27.06%12.44M

38.42%15.43M

3333.72%110.70M

-33.39%9.90M

4.35%17.05M

-47.14%11.15M

-90.20%3.22M

-56.42%14.86M

-3.02%16.34M

21.11%21.09M

1935.83%32.90M

11.64%34.10M

78.67%16.85M

100.33%17.41M

-85.16%1.62M

278.79%30.55M

46.86%9.43M

144.75%8.69M

-26.38%10.89M

155.35%8.06M

70.73%6.42M

1.57%3.55M

122.80%14.79M

65.34%3.16M

32.52%3.76M

43.99%3.50M

-382.12%-64.89M

-84.08%1.91M

-74.20%2.84M

-59.53%2.43M

27.78%23.00M

140.00%12.00M

-15.38%11.00M

0.00%6.00M

200.00%18.00M

-28.57%5.00M

0.00%13.00M

-14.29%6.00M

--6.00M

--7.00M

--13.00M

--7.00M

Netto-Cashflow aus Anlageprodukten

-1078.07%-57.63M

54.83%-8.14M

-235.55%-37.18M

36.72%-18.49M

-190.64%-4.89M

-15.80%-18.01M

3.32%-11.08M

-103.31%-29.22M

15.54%5.40M

51.40%-15.55M

-961.01%-11.46M

-108.65%-14.37M

1085.44%4.67M

-93.20%-32.01M

101.50%1.33M

59.13%-6.89M

99.23%-474.00K

72.24%-16.57M

-172.75%-88.72M

-204.57%-16.86M

-172.63%-61.80M

-12.77%-59.68M

-3776.88%-32.53M

-123.08%-5.53M

765.96%85.09M

-126.81%-52.92M

-117.86%-839.00K

215.56%23.98M

558.52%9.83M

8.42%-23.33M

109.02%4.70M

-32.52%-20.75M

88.32%-2.14M

---25.48M

-424.06%-52.06M

-285.36%-15.66M

-215.45%-18.35M

----

95.46%-9.94M

98.41%-4.06M

112.23%15.90M

56.78%-137.00M

-11.17%-219.00M

-15.32%-256.00M

28.18%-130.00M

-196.26%-317.00M

-6666.67%-197.00M

-311.11%-222.00M

-88.54%-181.00M

---107.00M

--3.00M

---54.00M

---96.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

-3184.07%-10.46M

86.99%-1.73M

-3740.51%-25.88M

-614.77%-6.10M

-76.11%339.00K

-25931.37%-13.28M

-49.72%711.00K

48.40%-853.00K

147.70%1.42M

-113.42%-51.00K

53.36%1.41M

-122.48%-1.65M

-475.63%-2.98M

107.82%380.00K

112.93%922.00K

-242.61%-743.00K

465.71%792.00K

-2742.39%-4.86M

105.53%433.00K

-37.98%521.00K

103.57%140.00K

-99.30%184.00K

50.89%-7.83M

124.28%840.00K

78.07%-3.92M

104552.00%26.11M

-1346.19%-15.94M

-104.01%-3.46M

-1188.68%-17.87M

30.56%-25.00K

-644.59%-1.10M

---1.70M

---1.39M

-100.01%-36.00K

---148.00K

----

323.44%410.73M

----

-98.47%460.00K

-101.57%-644.00K

31.08%97.00M

-23.08%30.00M

-9.09%30.00M

-24.07%41.00M

23.33%74.00M

44.44%39.00M

3.13%33.00M

-33.33%54.00M

--60.00M

--27.00M

--32.00M

--81.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-262.09%-97.76M

-9.01%-56.51M

-142.28%-90.77M

5.91%-52.63M

-119.04%-27.00M

-62.36%-51.84M

-14.22%-37.47M

-96.52%-55.94M

10.24%-12.33M

77.57%-31.93M

-328.94%-32.80M

-15.32%-28.46M

-26.82%-13.73M

-477.32%-142.33M

92.59%-7.65M

24.46%-24.68M

86.91%-10.83M

73.32%-24.65M

-38.54%-103.15M

-51.67%-32.67M

-229.79%-82.75M

-225.06%-92.39M

-57.34%-74.46M

-294.33%-21.54M

480.89%63.76M

17.01%-28.42M

-958.89%-47.32M

138.41%11.09M

-136.39%-16.74M

15.03%-34.25M

91.93%-4.47M

-48.65%-28.86M

67.59%-7.08M

-108.47%-40.31M

-367.46%-55.37M

-201.47%-19.42M

-270.36%-21.85M

854.96%475.62M

94.11%-11.85M

97.28%-6.44M

113.50%12.82M

75.86%-63.00M

-23.31%-201.00M

-17.33%-237.00M

28.57%-95.00M

-411.76%-261.00M

-808.70%-163.00M

-477.14%-202.00M

-504.55%-133.00M

---51.00M

--23.00M

---35.00M

---22.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

1.69%-58.38M

-7.85%-59.77M

-4.33%-57.82M

4.31%-53.03M

-7.14%-59.38M

-7.21%-55.42M

39.56%-55.42M

47.34%-55.42M

-6.13%-55.42M

-6.11%-51.69M

-88.23%-91.69M

-116.05%-105.24M

-7.22%-52.22M

64.84%-48.72M

-7.22%-48.71M

-7.20%-48.71M

-7.22%-48.70M

-226.83%-138.58M

-7.19%-45.43M

-7.13%-45.44M

-7.20%-45.42M

-8.39%-42.40M

-8.34%-42.38M

-200.31%-42.42M

-8.29%-42.37M

-241.62%-39.12M

-7.32%-39.12M

-23.28%-14.12M

-7.34%-39.13M

-24.20%-11.45M

-7.23%-36.45M

66.30%-11.46M

-7.22%-36.45M

78.49%-9.22M

-7.20%-34.00M

-33.93%-42.86M

-32.14%-31.71M

3.89%-31.71M

0.89%-31.71M

11.11%-32.00M

7.69%-24.00M

-37.50%-33.00M

-433.33%-32.00M

78.18%-36.00M

21.21%-26.00M

44.19%-24.00M

83.33%-6.00M

---165.00M

---33.00M

---43.00M

---36.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

----

--0.00

100.00%0.00

-7697.27%-40.00M

-10419.65%-53.55M

-4.58%-525.00K

-4.02%-517.00K

-4.48%-513.00K

-2.21%-509.00K

-4.37%-502.00K

-2.05%-497.00K

-4.25%-491.00K

0.80%-498.00K

-4.57%-481.00K

---487.00K

-15600.00%-471.00K

-102.01%-502.00K

-5011.11%-460.00K

-100.00%0.00

---3.00K

0.04%25.00M

10.00%-9.00K

0.86%24.99M

----

--24.98M

---10.00K

--24.78M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

--0.00

----

100.00%0.00

-400.00%-10.00M

33.33%-10.00M

54.55%-5.00M

92.31%-2.00M

16.67%-15.00M

---15.00M

---11.00M

---26.00M

---18.00M

Barausschüttungen

7.06%63.57M

7.14%59.38M

7.21%55.42M

7.24%51.69M

7.25%51.69M

-65.09%48.20M

7.25%48.20M

229.44%138.08M

7.22%44.94M

7.23%44.94M

7.14%41.91M

7.35%39.12M

7.34%39.12M

7.19%36.44M

6.71%34.00M

7.20%34.00M

6.19%31.86M

5.71%31.71M

9.36%31.71M

5.71%31.71M

7.14%30.00M

3.57%29.00M

--30.00M

-81.21%28.00M

3.70%28.00M

7.69%28.00M

-100.00%0.00

--149.00M

--27.00M

--26.00M

--27.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--5.19M

---392.00K

--1.56M

--6.34M

----

---14.00K

----

-450.00%-11.00M

----

-200.00%-2.00M

-14.29%6.00M

0.00%6.00M

-11.11%8.00M

300.00%2.00M

40.00%7.00M

-33.33%6.00M

0.00%9.00M

---1.00M

--5.00M

--9.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

1.69%-58.38M

-7.85%-59.77M

-4.33%-57.82M

4.31%-53.03M

-7.14%-59.38M

-7.21%-55.42M

39.56%-55.42M

47.34%-55.42M

-6.13%-55.42M

-6.11%-51.69M

-88.23%-91.69M

-116.05%-105.24M

-7.22%-52.22M

64.84%-48.72M

-7.22%-48.71M

-7.20%-48.71M

-7.22%-48.70M

-226.83%-138.58M

-7.19%-45.43M

-7.13%-45.44M

-7.20%-45.42M

-8.39%-42.40M

-8.34%-42.38M

-200.31%-42.42M

-8.29%-42.37M

-241.62%-39.12M

-7.32%-39.12M

-23.28%-14.12M

-7.34%-39.13M

-24.20%-11.45M

-7.23%-36.45M

66.30%-11.46M

-7.22%-36.45M

78.49%-9.22M

-7.20%-34.00M

-33.93%-42.86M

-32.14%-31.71M

3.89%-31.71M

0.89%-31.71M

11.11%-32.00M

7.69%-24.00M

-37.50%-33.00M

-433.33%-32.00M

78.18%-36.00M

21.21%-26.00M

44.19%-24.00M

83.33%-6.00M

---165.00M

---33.00M

---43.00M

---36.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

107.14%298.40M

115.04%221.21M

19.33%170.63M

18.38%144.87M

1.38%144.06M

5.33%102.87M

58.31%143.00M

-13.40%122.38M

-22.65%142.09M

-58.62%97.66M

-42.11%90.32M

4.52%141.31M

13.93%183.70M

9.08%236.00M

-39.46%156.04M

-40.87%135.19M

-52.12%161.24M

-37.27%216.35M

-23.81%257.74M

-26.73%228.65M

26.40%336.74M

40.94%344.87M

70.48%338.26M

160.85%312.05M

23.50%266.42M

32.53%244.69M

37.11%198.41M

8.34%119.63M

14.09%215.72M

32.05%184.63M

16.60%144.71M

4.88%110.42M

3.38%189.07M

-28.57%139.81M

62.07%124.11M

82.76%105.28M

99.34%182.89M

-48.35%195.75M

-74.47%76.58M

-84.80%57.61M

-79.70%91.75M

-29.16%379.00M

-17.81%300.00M

-2.32%379.00M

13.00%452.00M

32.43%535.00M

52.08%365.00M

94.97%388.00M

116.22%400.00M

--404.00M

--240.00M

--199.00M

--185.00M

Änderungen des Cashflows im aktuellen Zeitraum

-4753.37%-38.02M

87.42%77.18M

226.06%50.58M

24.94%25.76M

104.14%817.00K

-7.30%41.18M

-646.63%-40.12M

140.45%20.62M

53.50%-19.71M

184.95%44.43M

-90.82%7.34M

-344.56%-50.98M

-62.76%-42.40M

5.12%-52.29M

293.21%79.96M

-28.34%20.85M

75.90%-26.05M

-577.67%-55.12M

-726.07%-41.38M

10.97%29.09M

-336.90%-108.09M

-137.43%-8.13M

-85.72%6.61M

-66.72%26.22M

147.48%45.63M

-30.12%21.73M

15.92%46.28M

129.75%78.78M

-22.17%-96.09M

-36.88%31.09M

154.23%39.92M

82.12%34.29M

-1.35%-78.65M

483.10%49.26M

-65.53%15.70M

-0.76%18.83M

-127.32%-77.61M

-109.52%-12.86M

-42.33%45.56M

124.02%18.97M

53.23%-34.14M

262.65%135.00M

-53.53%79.00M

-243.48%-79.00M

-508.33%-73.00M

-1975.00%-83.00M

3.66%170.00M

-156.10%-23.00M

-185.71%-12.00M

---4.00M

--164.00M

--41.00M

--14.00M

Endbestand an Zahlungsmitteln

79.73%260.38M

107.14%298.40M

115.04%221.21M

19.33%170.63M

18.38%144.87M

1.38%144.06M

5.33%102.87M

58.31%143.00M

-13.40%122.38M

-22.65%142.09M

-58.62%97.66M

-42.11%90.32M

4.52%141.31M

13.93%183.70M

9.08%236.00M

-39.46%156.04M

-40.87%135.19M

-52.12%161.24M

-37.27%216.35M

-23.81%257.74M

-26.73%228.65M

26.40%336.74M

40.94%344.87M

70.48%338.26M

160.85%312.05M

23.50%266.42M

32.53%244.69M

37.11%198.41M

8.34%119.63M

14.09%215.72M

32.05%184.63M

16.60%144.71M

4.88%110.42M

3.38%189.07M

14.47%139.81M

62.07%124.11M

82.76%105.28M

-64.42%182.89M

-67.77%122.14M

-74.47%76.58M

-84.80%57.61M

13.72%514.00M

-29.16%379.00M

-17.81%300.00M

-2.32%379.00M

13.00%452.00M

32.43%535.00M

52.08%365.00M

94.97%388.00M

--400.00M

--404.00M

--240.00M

--199.00M

Freier Cashflow

36.60%88.44M

14.80%146.81M

568.08%171.46M

-2.57%103.39M

124.12%64.75M

14.47%127.89M

-76.45%25.66M

51.25%106.11M

256.87%28.89M

298.26%111.72M

-13.80%108.97M

-9.11%70.16M

-63.76%8.10M

-73.25%28.05M

36.92%126.42M

-15.05%77.19M

2313.68%22.34M

12.79%104.88M

3.34%92.33M

23.92%90.86M

-114.78%-1.01M

13.89%92.98M

-12.55%89.35M

1.29%73.33M

113.96%6.83M

23.88%81.64M

40.39%102.17M

6.16%72.39M

-26.50%-48.92M

-21.54%65.90M

-28.59%72.78M

-0.42%68.19M

-53.11%-38.67M

--83.99M

16.86%101.91M

26.14%68.48M

-42.87%-25.26M

----

-70.13%87.21M

-69.84%54.29M

-136.83%-17.68M

5.61%207.00M

-17.51%292.00M

118.75%180.00M

106.05%48.00M

122.61%196.00M

138.11%354.00M

-1.16%-960.00M

0.38%-794.00M

---867.00M

---929.00M

---949.00M

---797.00M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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