NASDAQ · ERIE

Erie Indemnity Co.

$241.85 +$18.30 (+8.19%) 1D Market open
Session Pulse Regular session 6 mentions on Wed No new SEC filings since Mon close its sector ranked 4/11 this week Full pulse →

Key Metrics

$11.69B
Market cap
20.46×
P/E · TTM
$4.09B
Revenue · TTM
$571.39M
Net income
EPS · TTM $10.93
Dividend yield 2.2%
Free cash flow $537.00M
Beta · 1Y -0.34
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 22
    6 insider transaction filings hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4 × 6, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 15
    The stock moved -11.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 15
  • Jun 3
    From its Feb 6 high, the share price fell 28%.

    Peak close $287.71 on Feb 6; trough close $207.24 on Jun 3. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -28%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$11.69B
Enterprise value
Shares outstanding52.3M
52-wk range$204.63 – $380.67
Avg volume · 20D124.3K
Net cash
Book value / share$45.01
IndustryInsurance Agents, Brokers & Service
ExchangeNASDAQ
About Erie Indemnity Co.
IPO dateOct 2, 1995
Employees6667

Erie Indemnity Co mainly performs services on behalf of the Erie Insurance Exchange relating to sales, underwriting, and issuance of policies.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E20.46
P/S2.86
P/FCF21.77
EV/EBITDA
EV/Sales
Graham №$105.20

Profitability

Gross
Operating 17.8%
Net 14.0%
FCF 13.1%
ROE / ROIC 26.3% · 24.8%

Financial Health

Current ratio1.29
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$260.99M

Cash Flow · TTM

Operating CF $660.43M
Capex −$123.43M
Free cash flow $537.00M
Buybacks
Dividends paid $258.82M
Shareholder yield 2.2%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

10.3
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$105.20 vs $228.26
Trades 2.2× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings