Erie Indemnity Company (ERIE)
Every figure this model derived for ERIE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 144,694,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 344,617,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,206,562,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 968,418,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,467,106,000 | StockholdersEquity |
2026-06-30 |
| ocf | 697,777,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,119,469,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ERIE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.59 |
| current ratio | 1.31 |
| current ratio reported | 1.25 |
| deferred revenue growth | 4.86 |
| ebit cagr | 21.23 |
| ebit yoy | 5.67 |
| ev ebit | 13.94 |
| ev owner earnings | 18.59 |
| ev sales | 2.5 |
| fcf margin | 13.43 |
| growth cv | 0.48 |
| operating margin | 17.9 |
| owner earnings margin | 13.43 |
| revenue growth | 3.67 |
| revenue growth per share | 3.67 |
| roic | 27.45 |
| rule of 40 | 21.58 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from ERIE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
EquityMethodInvestmentSummarizedFinancialInformationAssets | 41,000,000,000 | 2015-09-30 | 36 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 14,669,000,000 | 2014-12-31 | 4 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 14,669,000,000 | 2014-12-31 | 4 | USD |
Investments | 14,650,000,000 | 2015-09-30 | 44 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 13,000,000,000 | 2014-12-31 | 4 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 9,180,000,000 | 2013-06-30 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 8,633,000,000 | 2014-06-30 | 13 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,125,000,000 | 2015-09-30 | 63 | USD |
MinorityInterest | 7,375,000,000 | 2015-09-30 | 32 | USD |
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 5,665,000,000 | 2014-12-31 | 12 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPremiumsWritten | 5,487,000,000 | 2014-12-31 | 12 | USD |
SupplementaryInsuranceInformationPremiumsWritten | 5,487,000,000 | 2014-12-31 | 12 | USD |
DirectPremiumsEarned | 5,411,000,000 | 2014-12-31 | 6 | USD |
SupplementaryInsuranceInformationPremiumRevenue | 5,344,000,000 | 2014-12-31 | 12 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersEarnedPremiums | 5,260,000,000 | 2014-12-31 | 12 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentGrossAmount | 4,562,000,000 | 2012-12-31 | 6 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmount | 4,493,000,000 | 2012-12-31 | 6 | USD |
ProceedsFromInsurancePremiumsCollected | 4,446,000,000 | 2015-09-30 | 49 | USD |
PremiumsEarnedNet | 4,308,000,000 | 2015-09-30 | 73 | USD |
BenefitsLossesAndExpenses | 4,051,000,000 | 2015-09-30 | 105 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 4,000,000,000 | 2015-09-30 | 36 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 3,969,000,000 | 2014-12-31 | 12 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 3,958,000,000 | 2014-12-31 | 12 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability | 3,923,000,000 | 2015-09-30 | 36 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersReservesForUnpaidClaimsAndClaimsAdjustmentExpense | 3,853,000,000 | 2014-12-31 | 12 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPaidClaimsAndClaimsAdjustmentExpense | 3,733,000,000 | 2014-12-31 | 12 | USD |
RetainedEarningsAccumulatedDeficit | 3,657,373,000 | 2026-06-30 | 90 | USD |
StockholdersEquityBeforeTreasuryStock | 3,613,196,000 | 2026-06-30 | 86 | USD |
Assets | 3,557,016,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 3,557,016,000 | 2026-06-30 | 130 | USD |
UnearnedPremiums | 3,109,000,000 | 2015-09-30 | 36 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 2,975,000,000 | 2015-09-30 | 73 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersUnearnedPremiums | 2,834,000,000 | 2014-12-31 | 12 | USD |
SupplementaryInsuranceInformationUnearnedPremiums | 2,834,000,000 | 2014-12-31 | 12 | USD |
LiabilityForFuturePolicyBenefits | 1,848,000,000 | 2015-09-30 | 37 | USD |
OperatingExpenses | 1,730,797,000 | 2026-06-30 | 179 | USD |
InsuranceAgencyManagementFee | 1,662,625,000 | 2017-12-31 | 29 | USD |
InvestmentsFairValueDisclosure | 1,609,227,000 | 2026-06-30 | 9 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 1,451,030,000 | 2026-06-30 | 16 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,446,197,000 | 2026-06-30 | 54 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue | 1,438,070,000 | 2026-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,433,222,000 | 2026-06-30 | 85 | USD |
PremiumsReceivableAtCarryingValue | 1,417,000,000 | 2015-09-30 | 44 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 1,327,084,000 | 2026-06-30 | 64 | USD |
TreasuryStockCommonValue | 1,170,957,000 | 2026-06-30 | 82 | USD |
TreasuryStockValue | 1,155,108,000 | 2016-03-31 | 4 | USD |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts | 1,144,000,000 | 2011-12-31 | 3 | USD |
DefinedBenefitPlanBenefitObligation | 1,103,082,000 | 2025-12-31 | 46 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,091,598,000 | 2025-12-31 | 35 | USD |
Liabilities | 1,089,910,000 | 2026-06-30 | 130 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 951,666,000 | 2017-12-31 | 14 | USD |
InsuranceCommissions | 947,481,000 | 2017-12-31 | 29 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 935,049,000 | 2025-12-31 | 31 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 897,000,000 | 2015-09-30 | 29 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 892,000,000 | 2014-12-31 | 12 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 849,000,000 | 2014-12-31 | 12 | USD |
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts | 849,000,000 | 2014-12-31 | 12 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersAmortizationOfDeferredPolicyAcquisitionCosts | 836,000,000 | 2014-12-31 | 12 | USD |
PaymentsForCommissions | 825,406,000 | 2026-06-30 | 146 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 767,527,000 | 2017-12-31 | 15 | USD |
AccountsReceivableNetCurrent | 753,245,000 | 2026-06-30 | 52 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 743,900,000 | 2017-12-31 | 7 | USD |
AvailableForSaleSecuritiesEquitySecurities | 740,000,000 | 2015-09-30 | 36 | USD |
AvailableForSaleSecuritiesAmortizedCost | 708,282,000 | 2018-09-30 | 61 | USD |
AvailableForSaleSecurities | 704,195,000 | 2018-09-30 | 43 | USD |
AvailableForSaleSecuritiesNoncurrent | 687,523,000 | 2017-12-31 | 22 | USD |
DeferredPolicyAcquisitionCosts | 656,000,000 | 2015-09-30 | 44 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 647,867,000 | 2026-06-30 | 43 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 636,184,000 | 2026-06-30 | 43 | USD |
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | 595,000,000 | 2014-12-31 | 12 | USD |
Revenues | 572,160,000 | 2018-03-31 | 160 | USD |
DeferredPolicyAcquisitionCostsNet | 566,000,000 | 2013-12-31 | 2 | USD |
OtherAssets | 561,000,000 | 2015-09-30 | 44 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 546,224,000 | 2026-06-30 | 43 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 545,677,000 | 2026-06-30 | 43 | USD |
AccountsReceivableRelatedPartiesCurrent | 533,300,000 | 2023-03-31 | 42 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 529,834,000 | 2026-06-30 | 119 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 528,000,000 | 2013-06-30 | 18 | USD |
PaymentsForUnderwritingExpense | 518,000,000 | 2015-09-30 | 49 | USD |
PaymentsToAcquireShortTermInvestments | 518,000,000 | 2012-06-30 | 20 | USD |
ProceedsFromSaleOfShortTermInvestments | 503,000,000 | 2012-06-30 | 20 | USD |
SupplementaryInsuranceInformationOtherOperatingExpense | 487,000,000 | 2014-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 486,739,000 | 2018-12-31 | 4 | USD |
OtherLiabilities | 466,000,000 | 2011-06-30 | 2 | USD |
AccruedSalesCommissionCurrent | 457,211,000 | 2026-06-30 | 86 | USD |
SupplementaryInsuranceInformationNetInvestmentIncome | 446,000,000 | 2014-12-31 | 12 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDeferredPolicyAcquisitionCosts | 440,000,000 | 2014-12-31 | 12 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 428,925,000 | 2018-03-31 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 418,403,000 | 2026-06-30 | 271 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 391,181,000 | 2017-12-31 | 27 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 387,027,000 | 2026-06-30 | 119 | USD |
OperatingIncomeLoss | 370,910,000 | 2026-06-30 | 139 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 368,634,000 | 2018-12-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 366,445,000 | 2018-03-31 | 23 | USD |
ProfitLoss | 366,000,000 | 2015-09-30 | 119 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 346,104,000 | 2025-12-31 | 14 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncome | 334,000,000 | 2014-12-31 | 12 | USD |
NetIncomeLoss | 330,768,000 | 2026-06-30 | 328 | USD |
ComprehensiveIncomeNetOfTax | 319,942,000 | 2026-06-30 | 189 | USD |
DeferredTaxLiabilities | 283,000,000 | 2015-09-30 | 26 | USD |
CashAndCashEquivalentsAtCarryingValue | 266,417,000 | 2018-12-31 | 140 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 250,000,000 | 2015-09-30 | 49 | USD |
LaborAndRelatedExpense | 240,181,000 | 2017-12-31 | 29 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 237,000,000 | 2015-09-30 | 72 | USD |
IncreaseDecreaseInUnearnedPremiums | 236,000,000 | 2014-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -234,657,000 | 2026-06-30 | 92 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 221,000,000 | 2015-09-30 | 105 | USD |
OtherCostAndExpenseOperating | 215,740,000 | 2017-12-31 | 29 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 205,760,000 | 2026-06-30 | 84 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 189,000,000 | 2014-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 188,795,000 | 2026-06-30 | 43 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 187,998,000 | 2026-06-30 | 43 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 170,000,000 | 2015-09-30 | 49 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 164,266,000 | 2016-09-30 | 6 | USD |
ReinsuranceRecoverables | 162,000,000 | 2015-09-30 | 44 | USD |
IncreaseDecreaseInReceivables | 159,000,000 | 2014-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 152,939,000 | 2024-12-31 | 30 | USD |
EquitySecuritiesFVNINoncurrent | 150,516,000 | 2026-06-30 | 42 | USD |
StockRepurchaseProgramAuthorizedAmount | 150,000,000 | 2011-10-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 149,227,000 | 2025-12-31 | 33 | USD |
PaymentsForOtherOperatingActivities | 148,455,000 | 2026-06-30 | 97 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 144,317,000 | 2017-12-31 | 21 | USD |
PaymentsOfDividendsCommonStock | 136,218,000 | 2026-06-30 | 146 | USD |
NetCashProvidedByUsedInFinancingActivities | -135,129,000 | 2026-06-30 | 92 | USD |
CurrentFederalTaxExpenseBenefit | 131,645,000 | 2025-12-31 | 3 | USD |
PaymentsToEmployees | 130,034,000 | 2026-06-30 | 97 | USD |
OtherComprehensiveIncomeLossNetOfTax | -129,000,000 | 2015-09-30 | 53 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -123,000,000 | 2015-09-30 | 53 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 118,105,000 | 2018-12-31 | 4 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -116,000,000 | 2014-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 110,000,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 109,700,000 | 2023-12-31 | 10 | USD |
IncomeTaxPaidFederalBeforeRefundReceived | 106,500,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | -106,000,000 | 2014-12-31 | 12 | USD |
OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes | -101,000,000 | 2009-12-31 | 1 | USD |
NotesAndLoansReceivableNetNoncurrent | 100,680,000 | 2026-06-30 | 52 | USD |
IncomeTaxesPaidNet | 100,011,000 | 2026-06-30 | 138 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 99,000,000 | 2013-06-30 | 18 | USD |
CededPremiumsEarned | 97,000,000 | 2014-12-31 | 6 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 95,633,000 | 2026-06-30 | 34 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 95,000,000 | 2015-09-30 | 50 | USD |
ProceedsFromRepaymentsOfDebt | -94,070,000 | 2022-06-30 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 92,533,000 | 2026-06-30 | 86 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 90,357,000 | 2025-12-31 | 22 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountCededToOtherCompanies | 90,000,000 | 2012-12-31 | 6 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDiscountDeductedFromReserves | 89,000,000 | 2014-12-31 | 12 | USD |
IncomeTaxExpenseBenefit | 87,635,000 | 2026-06-30 | 212 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 85,548,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 84,000,000 | 2012-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsGross | 81,007,000 | 2015-12-31 | 3 | USD |
IncomeTaxesPaid | 72,576,000 | 2020-09-30 | 4 | USD |
AvailableForSaleSecuritiesCurrent | 71,190,000 | 2017-12-31 | 22 | USD |
SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred | 69,900,000 | 2026-06-30 | 8 | USD |
DepreciationDepletionAndAmortization | 69,450,000 | 2025-12-31 | 33 | USD |
NetInvestmentIncome | 69,260,000 | 2024-12-31 | 177 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -69,000,000 | 2011-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 68,606,000 | 2025-12-31 | 24 | USD |
DividendsPayableCurrent | 68,109,000 | 2026-06-30 | 86 | USD |
RestrictedInvestmentsNoncurrent | 67,939,000 | 2026-06-30 | 8 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 67,359,000 | 2025-12-31 | 31 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 66,000,000 | 2015-09-30 | 49 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 64,118,000 | 2021-12-31 | 15 | USD |
RepaymentsOfAnnuitiesAndInvestmentCertificates | 64,000,000 | 2015-09-30 | 49 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 63,363,000 | 2026-06-30 | 43 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 63,311,000 | 2026-06-30 | 43 | USD |
DepositsReceivedForSecuritiesLoanedAtCarryingValue | 63,157,000 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | 63,000,000 | 2011-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -62,972,000 | 2026-06-30 | 67 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -62,847,000 | 2026-06-30 | 98 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 62,480,000 | 2018-03-31 | 23 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 62,096,000 | 2026-06-30 | 24 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 61,715,000 | 2026-06-30 | 64 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 60,000,000 | 2014-12-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 59,093,000 | 2025-12-31 | 14 | USD |
ProceedsFromAnnuitiesAndInvestmentCertificates | 58,000,000 | 2015-09-30 | 49 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -56,062,000 | 2025-12-31 | 31 | USD |
NonoperatingIncomeExpense | 55,004,000 | 2021-09-30 | 20 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 54,999,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 54,000,000 | 2011-12-31 | 3 | USD |
ContractWithCustomerLiability | 51,727,000 | 2018-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 51,396,000 | 2025-12-31 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 50,696,000 | 2018-12-31 | 23 | USD |
OtherAssetsNoncurrent | 48,774,000 | 2026-06-30 | 86 | USD |
PaymentsForProceedsFromProductiveAssets | 48,667,000 | 2018-09-30 | 76 | USD |
ContractWithCustomerLiabilityCurrent | 48,457,000 | 2026-06-30 | 64 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -47,908,000 | 2017-06-30 | 54 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 47,555,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 47,017,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 46,797,000 | 2015-12-31 | 3 | USD |
AccountsPayableCurrent | 46,526,000 | 2015-12-31 | 2 | USD |
InvestmentIncomeNonoperating | 44,672,000 | 2026-06-30 | 112 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 44,346,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsGross | 43,818,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsGrossNoncurrent | 42,453,000 | 2018-12-31 | 8 | USD |
DefinedBenefitPlanContributionsByEmployer | 42,331,000 | 2025-12-31 | 23 | USD |
AccruedLiabilitiesAndOtherLiabilities | 42,006,000 | 2015-12-31 | 2 | USD |
ShortTermBorrowings | 40,000,000 | 2022-06-30 | 2 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 39,887,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 39,887,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 39,778,000 | 2026-06-30 | 191 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 39,608,000 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 39,491,000 | 2017-06-30 | 54 | USD |
PaymentsForProceedsFromLoansReceivable | 37,271,000 | 2018-09-30 | 76 | USD |
DefinedBenefitPlanActuarialGainLoss | -36,300,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -35,946,000 | 2017-06-30 | 54 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 35,621,000 | 2025-12-31 | 16 | USD |
RestrictedInvestmentsAtFairValue | 35,535,000 | 2025-06-30 | 4 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 34,703,000 | 2026-06-30 | 86 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 34,210,000 | 2015-12-31 | 3 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 31,450,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanInterestCost | 31,027,000 | 2026-06-30 | 191 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 31,000,000 | 2014-12-31 | 9 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 30,900,000 | 2026-06-30 | 69 | USD |
AssumedPremiumsEarned | 30,000,000 | 2014-12-31 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 29,557,000 | 2025-12-31 | 31 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 28,529,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -26,219,000 | 2025-12-31 | 31 | USD |
ProceedsFromInterestAndDividendsReceived | 26,066,000 | 2020-09-30 | 85 | USD |
IncreaseDecreaseInFuturePolicyBenefitReserves | 24,000,000 | 2014-12-31 | 12 | USD |
InterestAndDividendIncomeOperating | 23,844,000 | 2020-09-30 | 65 | USD |
OperatingLeaseRightOfUseAsset | 23,841,000 | 2019-09-30 | 7 | USD |
OtherLiabilitiesNoncurrent | 23,538,000 | 2026-06-30 | 86 | USD |
OperatingLeaseLiability | 23,495,000 | 2019-09-30 | 7 | USD |
ContractWithCustomerLiabilityNoncurrent | 23,148,000 | 2026-06-30 | 64 | USD |
Depreciation | 23,000,000 | 2014-12-31 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -22,345,000 | 2025-12-31 | 33 | USD |
TreasuryStockCommonShares | 22,110,132 | 2026-06-30 | 82 | shares |
TreasuryStockShares | 22,110,132 | 2016-03-31 | 4 | shares |
GoodwillImpairmentLoss | 22,000,000 | 2010-12-31 | 3 | USD |
OtherInvestments | 22,000,000 | 2015-09-30 | 36 | USD |
DefinedContributionPlanCostRecognized | 21,300,000 | 2025-12-31 | 45 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 21,018,000 | 2026-06-30 | 86 | USD |
DeferredTaxAssetsNet | 21,000,000 | 2012-06-30 | 11 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountAssumedFromOtherCompanies | 21,000,000 | 2012-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 19,547,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss | 19,491,000 | 2026-06-30 | 16 | USD |
DefinedBenefitPlanServiceCost | 19,181,000 | 2026-06-30 | 191 | USD |
DeferredIncomeTaxLiabilitiesNet | 19,085,000 | 2026-06-30 | 30 | USD |
TreasuryStockValueAcquiredCostMethod | 19,000,000 | 2014-12-31 | 25 | USD |
PaymentsToAcquireLoansReceivable | 18,700,000 | 2026-06-30 | 70 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 18,352,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 18,213,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes | -17,011,000 | 2025-12-31 | 45 | USD |
LiabilityForFuturePolicyBenefitsOtherContracts | 17,000,000 | 2011-12-31 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 16,500,000 | 2026-06-30 | 86 | USD |
AccruedIncomeTaxesCurrent | 15,441,000 | 2020-06-30 | 22 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | 15,000,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 15,000,000 | 2011-12-31 | 1 | USD |
OperatingCostsAndExpenses | 14,500,000 | 2018-12-31 | 3 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | -14,484,000 | 2026-06-30 | 19 | USD |
DefinedBenefitPlanBenefitsPaid | 14,393,000 | 2016-12-31 | 13 | USD |
AccruedInvestmentIncomeReceivable | 14,194,000 | 2026-06-30 | 86 | USD |
AssetsHeldByInsuranceRegulators | 14,000,000 | 2011-09-30 | 4 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 14,000,000 | 2012-06-30 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 14,000,000 | 2011-09-30 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -13,703,000 | 2026-06-30 | 19 | USD |
OperatingLeaseCost | 13,100,000 | 2020-12-31 | 18 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 13,000,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -13,000,000 | 2013-06-30 | 13 | USD |
PaymentsToAcquireMarketableSecurities | 12,956,000 | 2022-09-30 | 33 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 12,861,000 | 2021-12-31 | 11 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -12,800,000 | 2017-12-31 | 1 | USD |
RestrictedCash | 12,542,000 | 2023-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 12,129,000 | 2019-09-30 | 4 | USD |
ProceedsFromFeesReceived | 11,698,000 | 2026-06-30 | 146 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -11,484,000 | 2025-12-31 | 31 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -11,484,000 | 2025-12-31 | 31 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -11,443,000 | 2026-06-30 | 139 | USD |
OperatingLeaseLiabilityCurrent | 11,366,000 | 2019-09-30 | 4 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 11,297,000 | 2025-12-31 | 31 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 11,230,000 | 2018-12-31 | 4 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 11,211,000 | 2026-06-30 | 191 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 11,000,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 11,000,000 | 2012-12-31 | 4 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 10,908,000 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -10,826,000 | 2026-06-30 | 163 | USD |
IncreaseDecreaseInPrepaidPensionCosts | -10,524,000 | 2016-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 10,163,000 | 2022-09-30 | 18 | USD |
EquityMethodInvestments | 10,006,000 | 2020-09-30 | 76 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 10,000,000 | 2011-12-31 | 1 | USD |
OtherCommitment | 9,800,000 | 2019-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,314,000 | 2015-12-31 | 1 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -9,300,000 | 2016-12-31 | 4 | USD |
DeferredCompensationLiabilityCurrent | 9,154,000 | 2026-06-30 | 86 | USD |
DebtSecuritiesAvailableForSaleGainLoss | -9,108,000 | 2022-09-30 | 18 | USD |
SecuritiesReceivedAsCollateral | 9,100,000 | 2026-06-30 | 11 | USD |
AmortizationOfIntangibleAssets | 9,000,000 | 2015-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 9,000,000 | 2011-12-31 | 1 | USD |
OtherIncome | 9,000,000 | 2011-03-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,674,000 | 2015-12-31 | 1 | USD |
LiabilitiesAssumed1 | 8,453,000 | 2018-12-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 8,072,000 | 2018-03-31 | 23 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 8,000,000 | 2011-12-31 | 4 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 8,000,000 | 2012-06-30 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 7,903,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -7,798,000 | 2025-12-31 | 45 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 7,609,000 | 2018-09-30 | 35 | USD |
CashCollateralForBorrowedSecurities | 7,500,000 | 2024-12-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 7,333,000 | 2025-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleRestricted | 7,285,000 | 2024-12-31 | 6 | USD |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets | 7,145,000 | 2018-03-31 | 91 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 7,000,000 | 2013-06-30 | 13 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 6,904,000 | 2025-12-31 | 24 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain | 6,531,000 | 2026-06-30 | 16 | USD |
LeaseAndRentalExpense | 6,200,000 | 2018-12-31 | 12 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -6,000,000 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 6,000,000 | 2015-09-30 | 30 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 5,915,000 | 2018-03-31 | 23 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | 5,501,000 | 2019-09-30 | 23 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 5,400,000 | 2018-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 5,255,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 5,221,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 5,171,000 | 2016-12-31 | 38 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 5,055,000 | 2021-12-31 | 11 | USD |
DeferredTaxAssetsOther | 4,958,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,906,000 | 2015-12-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 4,848,000 | 2026-06-30 | 10 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 4,833,000 | 2026-06-30 | 10 | USD |
ProceedsFromCollectionOfLoansReceivable | 4,708,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsDeferredIncome | 4,457,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInContinuingOperations | -4,444,000 | 2017-09-30 | 56 | USD |
IncomeTaxReconciliationTaxSettlements | -4,100,000 | 2019-06-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 4,026,000 | 2024-12-31 | 42 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 4,001,000 | 2024-12-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -4,000,000 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | -4,000,000 | 2015-09-30 | 30 | USD |
GainLossOnDispositionOfAssets | -3,874,000 | 2024-12-31 | 21 | USD |
DeferredTaxLiabilitiesOther | 3,632,000 | 2025-12-31 | 22 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,522,000 | 2018-09-30 | 35 | USD |
InterestCostsIncurred | 3,500,000 | 2020-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,467,000 | 2015-12-31 | 1 | USD |
GainLossOnSaleOfProperties | 3,400,000 | 2018-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 3,327,000 | 2018-12-31 | 4 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 3,252,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 3,252,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable | 3,242,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInDeferredCompensation | -3,119,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -3,041,000 | 2026-06-30 | 19 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,999,000 | 2026-06-30 | 66 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -2,877,000 | 2026-06-30 | 19 | USD |
OtherNonoperatingIncomeExpense | 2,821,000 | 2026-06-30 | 80 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,703,000 | 2025-12-31 | 3 | USD |
IncomeTaxesReceivable | 2,664,000 | 2020-12-31 | 42 | USD |
OtherNoncashIncome | 2,634,000 | 2025-12-31 | 3 | USD |
ProceedsFromIncomeTaxRefundFederal | 2,600,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 2,519,000 | 2025-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,405,000 | 2015-12-31 | 1 | USD |
LiabilityForUncertainTaxPositionsCurrent | 2,300,000 | 2017-12-31 | 3 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 2,211,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 2,202,000 | 2020-12-31 | 18 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 2,167,000 | 2026-06-30 | 48 | USD |
IncomeLossFromEquityMethodInvestments | -2,158,000 | 2022-09-30 | 161 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 2,157,000 | 2018-03-31 | 23 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -2,041,000 | 2021-12-31 | 28 | USD |
IncreaseDecreaseInPrepaidExpense | 2,000,000 | 2014-12-31 | 12 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 2,000,000 | 2010-12-31 | 2 | USD |
RestrictedInvestmentsCurrent | 1,973,000 | 2026-06-30 | 8 | USD |
DefinedBenefitPlanPlanAmendments | 1,935,000 | 2025-12-31 | 31 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | 1,935,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | 1,688,000 | 2025-12-31 | 29 | USD |
DeferredTaxLiabilitiesInvestments | 1,549,000 | 2019-12-31 | 10 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,506,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationTaxCredits | 1,432,000 | 2025-12-31 | 3 | USD |
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments | 1,334,000 | 2017-12-31 | 20 | USD |
InvestmentIncomeInvestmentExpense | 1,291,000 | 2026-06-30 | 139 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,249,000 | 2021-06-30 | 1 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -1,203,000 | 2019-12-31 | 27 | USD |
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear | 1,100,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInSecuritiesLendingPayable | 1,089,000 | 2026-06-30 | 23 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,075,000 | 2020-01-01 | 6 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 1,055,000 | 2022-09-30 | 18 | USD |
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit | 1,000,000 | 2012-12-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLosses | 1,000,000 | 2023-09-30 | 26 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,000,000 | 2020-06-30 | 2 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax | -1,000,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax | -1,000,000 | 2012-12-31 | 2 | USD |
PaymentsForProceedsFromPolicyLoans | 1,000,000 | 2015-09-30 | 22 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 916,000 | 2026-06-30 | 191 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 900,000 | 2019-12-31 | 7 | USD |
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit | 800,000 | 2016-12-31 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | -781,000 | 2026-06-30 | 22 | USD |
EquityMethodInvestmentDividendsOrDistributions | 751,000 | 2020-09-30 | 94 | USD |
IncomeTaxReconciliationOtherAdjustments | 710,000 | 2025-12-31 | 33 | USD |
AllowanceForDoubtfulAccountsReceivable | 700,000 | 2026-06-30 | 34 | USD |
RealizedInvestmentGainsLosses | -689,000 | 2016-06-30 | 82 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded | 641,000 | 2020-03-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -617,000 | 2026-06-30 | 109 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 613,000 | 2026-06-30 | 72 | USD |
EquitySecuritiesFvNiGainLoss | 606,000 | 2026-06-30 | 72 | USD |
ProceedsFromLimitedPartnershipInvestments | 589,000 | 2020-09-30 | 85 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | -572,000 | 2025-12-31 | 9 | USD |
TradingSecuritiesEquity | 496,000 | 2016-06-30 | 38 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 466,000 | 2026-06-30 | 82 | USD |
IncomeTaxCreditsAndAdjustments | 375,000 | 2020-03-31 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 300,000 | 2011-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery | -283,000 | 2022-09-30 | 8 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 252,000 | 2026-06-30 | 46 | USD |
DebtAndEquitySecuritiesGainLoss | -208,000 | 2026-06-30 | 87 | USD |
OtherNonoperatingIncome | 195,000 | 2019-09-30 | 10 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings | 195,000 | 2019-12-31 | 23 | USD |
What to be careful about
What this model itself distrusts about ERIE's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- the market value here was 584.9K: 2.5K shares from the filing at the quoted price. The price feed reports 46.2M shares, and that count at this same price gives 10.6B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: gross margin stability