Erie Indemnity (ERIE) Total Debt (2016 - 2022)

Erie Indemnity (ERIE) reported Total Debt of $40.0 million for Q2 2022, down 57.83% on a YoY basis from $94.9 million in Q2 2021, and down 57.13% sequentially from $93.3 million in Q1 2022.

Erie Indemnity (ERIE) Total Debt (2016 - 2022) Analysis & Trends

Erie Indemnity (ERIE) has 7 years of Total Debt data on file, last reported at $40.0 million in Q2 2022.

  • For the quarter ending Q2 2022, Total Debt fell 57.83% year-over-year to $40.0 million; the trailing twelve-month figure through Jun 2022 stood at $40.0 million (down 57.83% YoY), and the FY2021 full-year result was $93.8 million, down 2.12% from the prior year.
  • Total Debt fell to $40.0 million in Q2 2022, from $93.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $99.7 million in Q4 2018 to a low of $40.0 million in Q2 2022.
  • A 5-year average of $91.9 million and a median of $96.1 million in 2020 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt surged 201.89% in 2018 and slumped 57.83% in 2022, its largest moves.
  • Tracing ERIE's Total Debt over 5 years: stood at $99.7 million in 2018, then fell by 1.91% to $97.8 million in 2019, then fell by 2.0% to $95.9 million in 2020, then slipped by 2.12% to $93.8 million in 2021, then sank by 57.37% to $40.0 million in 2022.
  • Business Quant data shows ERIE's Total Debt at $40.0 million in Q2 2022, $93.3 million in Q1 2022, and $93.8 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 XChange TEC.INC 119.57 Bn 119.57 Bn - 164.41 Mn
2 Marsh & Mclennan Companies 92.01 Bn 79.80 Bn 6.04 Bn 20.56 Bn
3 Aon 81.79 Bn 80.37 Bn - 14.66 Bn
4 Arthur J. Gallagher 68.10 Bn 66.68 Bn - 12.72 Bn
5 Willis Towers Watson 29.97 Bn 28.12 Bn 1.98 Bn 6.30 Bn
6 Brown & Brown 24.67 Bn 23.67 Bn 1.61 Bn 7.89 Bn
7 Erie Indemnity 11.15 Bn 10.82 Bn - -
8 Neptune Insurance Holdings 4.35 Bn 4.34 Bn 26.44 Mn 227.00 Mn
9 Accelerant Holdings 3.24 Bn 1.70 Bn 48.00 Mn 120.70 Mn
10 Corvel 3.18 Bn 2.83 Bn 54.92 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2022 40.00 Mn
Mar 31, 2022 93.31 Mn
Dec 31, 2021 93.83 Mn
Sep 30, 2021 94.35 Mn
Jun 30, 2021 94.86 Mn
Mar 31, 2021 95.36 Mn
Dec 31, 2020 95.86 Mn
Sep 30, 2020 96.36 Mn
Mar 31, 2020 97.34 Mn
Dec 31, 2019 97.82 Mn
Jun 30, 2019 98.77 Mn
Mar 31, 2019 99.27 Mn
Dec 31, 2018 99.73 Mn
Sep 30, 2018 99.73 Mn
Jun 30, 2018 99.73 Mn
Mar 31, 2018 74.73 Mn
Dec 31, 2017 74.73 Mn
Sep 30, 2017 49.73 Mn
Jun 30, 2017 49.74 Mn
Mar 31, 2017 24.75 Mn