Subject of the day
ERIE
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. It provides issuance and renewal services; sales related services, including agent compensation and sales and advertising support services; underwriting services that include underwriting and policy processing; and other services consist of customer services and administrative support services, as well as information technology services. The company was incorporated in 1925 and is based in Erie, Pennsylvania.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.07B | +2.9% | |
| Operating income | $717.18M | +11.9% | |
| Net income | $559.34M | +15.0% | |
| Cash from ops | $611.25M | -1.8% |
$255.83
▼ -2.34 (-0.9%)
| 52w hi | $361.31 |
|---|---|
| 52w lo | $206.06 |
| Vol | 352.53K |
| As of | Aug 13 |
Our score -0.18
| Short | -0.35 |
|---|---|
| Medium | -0.16 |
| Long | +0.09 |
computed 2026-08-12
Erie Indemnity Company
Financial Services · Insurance Brokers
| Market cap | $13.38B |
|---|---|
| Enterprise value | $13.26B |
| Trailing P/E | 23.22x |
| Forward P/E | 18.26x |
| EV / EBITDA | 15.88x |
| P / S (ttm) | 3.25x |
| Profit margin | 14.0% |
| Return on equity | 24.8% |
| Revenue growth | +2.8% |
| Earnings growth | +3.2% |
| Debt / equity | 2.56 |
| Beta vs SPX | 0.23 |
|---|---|
| Corr SPX | 0.11 |
| Annual vol | 34.8% |
| Annual ret | -21.6% |
| Sharpe | -0.62 |
| Max DD | -62.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.25 | |
| Sector | +0.08 | |
| Technical | -0.17 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $259.50 | $261.36 | $250.77 | $255.83 | 352.53K |
| Aug 12 | $253.71 | $259.39 | $250.90 | $258.17 | 228.00K |
| Aug 11 | $250.47 | $258.35 | $250.47 | $256.64 | 305.00K |
| Aug 10 | $249.31 | $252.89 | $247.45 | $252.35 | 194.80K |
| Aug 7 | $251.66 | $258.42 | $250.55 | $252.58 | 239.70K |