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ERIE

HoldFallen Favourite

Erie Indemnity Company · Financial Services · United States · $13.6B · Avg Vol: $73M/d

38
StockRank
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Q
75
V
25
M
30
P/E (TTM)
22.9x
ROE
24.8%
D/E
0.0x
Dividend %
2.2%

COMPANY DESCRIPTION

Erie Indemnity Company serves as the attorney-in-fact for the subscribers at the Erie Insurance Exchange, providing sales, underwriting, and administrative services for property & casualty insurance. Operating on a unique attorney-in-fact model, it generates fee income from policies issued by the Exchange, benefiting from strong agent relationships and high customer retention. This business model provides a differentiated and stable revenue stream.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026EFwd CAGR
Revenue2.9B3.3B3.9B4.1B13.3%4.1B4.3B2.5%
EPS6.419.5812.8912.0123.3%11.0312.453.7%
Shares52.3M52.3M52.3M52.3M0.0%46.2M
Debt93.8M063.2M
Equity1.4B1.7B2.0B2.3B16.4%
Op CF402.8M366.2M381.2M611.2M686.7M14.3%697.8M
Inv CF-106.9M-157.6M-226.9M-439.3M
Fin CF-300.8M-221.7M-230.0M-199.9M
Loading 1Y...
PRICE (1Y)+2.9%
234242251260269Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$240.40
RSI (14)
27.0
52W High
$334.62
From 52W High
0.7%

SCORE BREAKDOWN

Quality
75
ROIC (ROA)
14.1%*88.8
ROE
24.8%89.2
GP/Assets
22.0%87.0
Op. Margin
19.1%35.3
FCF/Assets
13.3%92.1
Piotroski
455.4
Int. Cover
N/A
D/E Ratio
0.03x80.3
Current Ratio
1.25x39.1
Value
25
P/E (TTM)
22.9x19.6
EV/EBITDA
15.9x29.2
P/FCF
30.4x18.4
P/B
5.4x8.8
P/S
3.2x57.1
Div Yield
2.2%29.1
Momentum
30
52W High %
72%18.6
RS 6M
-12%26.0
SMA 50/200
0.98x25.5
EPS Rev 4W
0.0%27.7
EPS Rev 12W
0.0%38.4
EPS Improve
+27%58.4
Q Growth
3%30.8

FUNDAMENTALS

Market Cap
$13.6B
P/E (Forward)
18.0x
Gross Margin
17.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ERIE are excluded.

TickerCompanyMkt CapStockRankSignal
ERIEErie Indemnity Company(you)$13.6B38Hold
BROBrown & Brown, Inc.$24.5B35Sell
LIFEEthos Technologies Inc.$3.7B40Hold
AJGArthur J. Gallagher & Co.$68.6B29Sell
BWINThe Baldwin Insurance Group, Inc.$3.0B26Sell
NPNeptune Insurance Holdings Inc.$4.6B61Hold
MRSHMarsh & McLennan Companies, Inc.$91.9B47Hold
CRVLCorVel Corporation$3.5B61Hold
GSHDGoosehead Insurance, Inc.$2.5B54Hold
FNFFidelity National Financial, Inc.$12.8B36Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Erie Indemnity Company (ERIE): Stock Score Summary

Erie Indemnity Company (ERIE) has a MoatMap StockRank of 38/100 based on Quality (75/100), Value (25/100), and Momentum (30/100) factor scores. The current signal is HOLD.

Erie Indemnity Company serves as the attorney-in-fact for the subscribers at the Erie Insurance Exchange, providing sales, underwriting, and administrative services for property & casualty insurance. Operating on a unique attorney-in-fact model, it generates fee income from policies issued by the Exchange, benefiting from strong agent relationships and high customer retention. This business model provides a differentiated and stable revenue stream.

Key Financial Metrics

Price$240.40
Market Cap$13.6B
P/E (TTM)22.92
P/E (Forward)18.04
Price/Book5.36
Return on Equity24.8%
Debt/Equity0.03x
Gross Margin17.9%
Operating Margin19.1%
Revenue Growth2.8%
Dividend Yield2.2%
Free Cash Flow$447M

Erie Indemnity Company operates in the Insurance Brokers industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Erie Indemnity Company’s (ERIE) StockRank?
MoatMap’s StockRank for Erie Indemnity Company (ERIE) is 38/100, with a Hold signal. It is a composite of Quality (75), Value (25), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Erie Indemnity Company have an economic moat?
Erie Indemnity Company (ERIE) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Erie Indemnity Company a buy, hold, or sell?
MoatMap’s current signal for Erie Indemnity Company (ERIE) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Erie Indemnity Company in?
Erie Indemnity Company (ERIE) operates in the Financial Services sector, specifically the Insurance Brokers industry (United States).