Erie Indemnity Company
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales, underwriting, policy issuance, and renewal services for the policyholders on behalf of the…
Insurance - Brokers
US, Erie [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -75.56 | 1.29 | 5.30 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 6.71 | -1.03 | -1.10 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.81 | 37.07 | 35.71 | |
| Cash | -1.99 | 4.76 | 4.85 | |
| Capex | -9.25 | -0.48 | -0.44 | |
| Free Cash Flow | -49.37 | 1.39 | 2.75 | |
| Revenue | 7.71 | 18.91 | 17.55 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.44 | 0.16 | 0.16 | |
| Operating Margin | 0.08 | 0.16 | 0.16 | |
| ROA | 10.30 | 0.05 | 0.04 | |
| ROE | 8.16 | 0.07 | 0.07 | |
| ROIC | 18.32 | 0.07 | 0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ERIE is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ERIE is permitted for members.
6
Leverage & Liquidity