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Management fee received
$3,209,511K
(10.74%↑ Y/Y)
Administrative services
reimbursements received
$814,106K
(4.89%↑ Y/Y)
Net investment
income received
$78,699K
(16.34%↑ Y/Y)
Service agreement
revenue received
$24,751K
(-6.05%↓ Y/Y)
Net cash provided by
operating activities
$686,657K
(12.34%↑ Y/Y)
Canceled cashflow
$3,440,410K
Net increase in
cash, cash...
$47,477K
(-69.24%↓ Y/Y)
Canceled cashflow
$639,180K
Commissions paid to agents
$1,608,605K
(11.45%↑ Y/Y)
Administrative services
expenses paid
$836,702K
(5.77%↑ Y/Y)
General operating
expenses paid
$316,643K
(2.72%↑ Y/Y)
Salaries and wages paid
$264,406K
(6.13%↑ Y/Y)
Pension contribution
and employee...
$115,260K
(4.06%↑ Y/Y)
Income taxes paid
$104,000K
(-34.95%↓ Y/Y)
Contribution to charitable
foundation
$100,000K
Incentive compensation
paid to agents
$94,794K
(-0.07%↓ Y/Y)
Available-for-sale securities
sales
$205,965K
(0.39%↑ Y/Y)
Available-for-sale securities
maturities/calls
$188,569K
(-4.10%↓ Y/Y)
Equity securities
$34,339K
(-4.33%↓ Y/Y)
Collections on agent and
other loans
$12,871K
(27.84%↑ Y/Y)
Other investments
$167K
(209.26%↑ Y/Y)
Net changes in cash
collateral for securities...
$54,423K
(624.38%↑ Y/Y)
Net cash used in
investing activities
-$439,328K
(-93.61%↓ Y/Y)
Net cash used in
financing activities
-$199,852K
(13.11%↑ Y/Y)
Canceled cashflow
$441,911K
Canceled cashflow
$54,423K
Available-for-sale securities
$693,066K
(46.33%↑ Y/Y)
Dividends paid to
shareholders
$254,275K
(7.06%↑ Y/Y)
Purchase of fixed assets
$115,692K
(-7.33%↓ Y/Y)
Equity securities
$36,926K
(12.58%↑ Y/Y)
Loans to agents and
others
$35,505K
(-2.36%↓ Y/Y)
Other investments
$50K
(-99.29%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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ERIE INDEMNITY CO (ERIE)
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ERIE INDEMNITY CO (ERIE)