ERIE FAMILY LIFE INSURANCE CO

EDGAR

52 filing records in this dataset, filed from 1995-03-27 to 2006-05-03. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

37.1 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating cash flow

-1.56 million USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1562000 USD Source
Cash and cash equivalents
534 thousand USD Source
Exact value

534000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

152 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Revenue: 41787000 USD · 2005-04-01 – 2005-06-30 Source
  • Revenue: 36043000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 148876000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 111972000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 37050000 USD · 2006-01-01 – 2006-03-31 Source

Net income

16.3 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Net income: 6530000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: 2907000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: 16539000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 12986000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 3279000 USD · 2006-01-01 – 2006-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-05-03.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2005-12-31
  • Operating income: 3 of 11 periods available· newest 2000-12-31
  • Net income: 8 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2005-12-31
  • Total liabilities: 8 of 11 periods available· newest 2005-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2005-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.6%

    Prior period

    USD 149.83 million

    –

    Current period

    USD 148.88 million

    –

    Exact inputs and evidence

    148876000 − 149833000 = -957000 USD

    149833000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    148876000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    -44.2%

    Prior period

    USD 29.63 million

    –

    Current period

    USD 16.54 million

    –

    Exact inputs and evidence

    16539000 − 29632000 = -13093000 USD

    29632000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    16539000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    +49.6%

    Prior period

    USD 22.16 million

    –

    Current period

    USD 33.15 million

    –

    Exact inputs and evidence

    33145000 − 22163000 = 10982000 USD

    22163000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    33145000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 148.88 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 16.54 million 11% of revenue

Cash

  • Operating cash flow USD 33.15 million 22% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 23%12%65%
  • 1999 23%11%66%
  • 2000 22%12%66%
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3196210000 62269000 Derived 33941000 11856000 Derived 22085000 Unavailable
Source
1999 1999-01-01 – 1999-12-31102924000 67998000 Derived 34926000 11601000 Derived 23325000 Unavailable
Source
2000 2000-01-01 – 2000-12-31115373000 76550000 Derived 38823000 13433000 Derived 25390000 Unavailable
Source
2001 2001-01-01 – 2001-12-3189514000 UnavailableUnavailableUnavailable3202000 Unavailable
Source
2002 2002-01-01 – 2002-12-31113459000 UnavailableUnavailableUnavailable10585000 Unavailable
Source
2003 2003-01-01 – 2003-12-31149973000 UnavailableUnavailableUnavailable32487000 Unavailable
Source
2004 2004-01-01 – 2004-12-31149833000 UnavailableUnavailableUnavailable29632000 Unavailable
Source
2005 2005-01-01 – 2005-12-31148876000 UnavailableUnavailableUnavailable16539000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 148.9M 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.162.0M121.5M81.0M40.5M0.0199820022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue96210000
1999Revenue102924000
2000Revenue115373000
2001Revenue89514000
2002Revenue113459000
2003Revenue149973000
2004Revenue149833000
2005Revenue148876000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.6% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37%21%5%-11%-27%199820022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year7%
2000Year over year12.1%
2001Year over year-22.4%
2002Year over year26.8%
2003Year over year32.2%
2004Year over year-0.1%
2005Year over year-0.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 33.6% 2000
Net margin 11.1% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.1%28.6%19.1%9.5%0.0%19982002-12-312005-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin35.3%
1999Operating margin33.9%
2000Operating margin33.6%
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
1998Net margin23%
1999Net margin22.7%
2000Net margin22%
2001Net margin3.6%
2002Net margin9.3%
2003Net margin21.7%
2004Net margin19.8%
2005Net margin11.1%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.1M 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.8M26.8M17.9M8.9M0.0199820022005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow19804000
1999Operating cash flow11827000
2000Operating cash flow14011000
2001Operating cash flow17997000
2002Operating cash flow22803000
2003Operating cash flow19378000
2004Operating cash flow22163000
2005Operating cash flow33145000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

85.6% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%69%46%23%0%199820022005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets80.1%
1999Liabilities / assets82.1%
2000Liabilities / assets80.8%
2001Liabilities / assets82.4%
2002Liabilities / assets84.2%
2003Liabilities / assets84.3%
2004Liabilities / assets83.7%
2005Liabilities / assets85.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1998-01-01 – 1998-12-31
USD 22.09 million
Exact value

Exact value: 22085000 USD

1998-01-01 – 1998-12-31: 22085000 USD Inspect Net Income Open source
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USD 19.8 million
Exact value

Exact value: 19804000 USD

1998-01-01 – 1998-12-31: 19804000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 23.33 million
Exact value

Exact value: 23325000 USD

1999-01-01 – 1999-12-31: 23325000 USD Inspect Net Income Open source
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USD 11.83 million
Exact value

Exact value: 11827000 USD

1999-01-01 – 1999-12-31: 11827000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 25.39 million
Exact value

Exact value: 25390000 USD

2000-01-01 – 2000-12-31: 25390000 USD Inspect Net Income Open source
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USD 14.01 million
Exact value

Exact value: 14011000 USD

2000-01-01 – 2000-12-31: 14011000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 3.2 million
Exact value

Exact value: 3202000 USD

2001-01-01 – 2001-12-31: 3202000 USD Inspect Net Income Open source
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USD 18 million
Exact value

Exact value: 17997000 USD

2001-01-01 – 2001-12-31: 17997000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 10.59 million
Exact value

Exact value: 10585000 USD

2002-01-01 – 2002-12-31: 10585000 USD Inspect Net Income Open source
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USD 22.8 million
Exact value

Exact value: 22803000 USD

2002-01-01 – 2002-12-31: 22803000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 32.49 million
Exact value

Exact value: 32487000 USD

2003-01-01 – 2003-12-31: 32487000 USD Inspect Net Income Open source
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USD 19.38 million
Exact value

Exact value: 19378000 USD

2003-01-01 – 2003-12-31: 19378000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 29.63 million
Exact value

Exact value: 29632000 USD

2004-01-01 – 2004-12-31: 29632000 USD Inspect Net Income Open source
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USD 22.16 million
Exact value

Exact value: 22163000 USD

2004-01-01 – 2004-12-31: 22163000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 16.54 million
Exact value

Exact value: 16539000 USD

2005-01-01 – 2005-12-31: 16539000 USD Inspect Net Income Open source
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USD 33.15 million
Exact value

Exact value: 33145000 USD

2005-01-01 – 2005-12-31: 33145000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000033416, 33416, edgar:33416