Erie Indemnity Company
General ticker "ERIE" information:
- Sector: Financials
- Industry: Insurance - Brokers
- Capitalization: $12.4B (TTM average)
Erie Indemnity Company does not follow the US Stock Market performance with the rate: -37.8%.
Estimated limits based on current volatility of 1.6%: low 233.14$, high 240.83$
Factors to consider:
- Earnings expected soon, date: 2026-10-29 amc
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-10-05, amount 1.46$ (Y2.40%)
- Total employees count: 6667 (-9.7%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Currency fluctuations, Market competition, Catastrophic events, Cybersecurity threats, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [216.90$, 339.67$]
- 2026-12-31 to 2027-12-31 estimated range: [212.87$, 330.84$]
Financial Metrics affecting the ERIE estimates:
- Negative: with PPE of 31.2 at the end of fiscal year the price was high
- Positive: 15.80 < Operating profit margin, % of 17.69
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.29 > 10.70
- Negative: 0.47 < Industry inventory ratio change (median), % of 0.62
- Negative: Industry operating cash flow per share per price (median), % of 5.00 <= 5.56
- Negative: Industry operating profit margin (median), % of 12.89 <= 14.78
- Positive: 4.90 < Operating cash flow per share per price, % of 5.17
- Positive: 58.56 < Shareholder equity ratio, % of 68.05 <= 69.38
- Negative: Industry earnings per price (median), % of 4.58 <= 5.07
- Negative: Investing cash flow per share per price, % of -3.30 <= -2.60
Short-term ERIE quotes
Long-term ERIE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,268.94MM | $3,795.11MM | $4,067.26MM |
| Operating Expenses | $2,748.68MM | $3,118.66MM | $3,347.74MM |
| Operating Income | $520.26MM | $676.46MM | $719.52MM |
| Non-Operating Income | $41.68MM | $80.82MM | $-8.92MM |
| Income(Loss) | $561.94MM | $757.28MM | $710.60MM |
| Taxes | $115.88MM | $156.97MM | $151.27MM |
| Net Income(Loss)* | $446.06MM | $600.31MM | $559.34MM |
| Stockholders Equity | $1,662.84MM | $1,987.26MM | $2,283.37MM |
| Assets | $2,471.96MM | $2,888.61MM | $3,355.48MM |
| Operating Cash Flow | $381.20MM | $611.25MM | $686.66MM |
| Capital expenditure | $92.65MM | $124.84MM | $115.69MM |
| Investing Cash Flow | $-157.56MM | $-226.91MM | $-439.33MM |
| Financing Cash Flow | $-221.68MM | $-230.00MM | $-199.85MM |
| Earnings Per Share** | $9.66 | $13.00 | $12.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.