ERIE · Erie Indemnity Co
Price
Snapshot
50 fields · last close| Market Cap | $11.35B |
| P/E | 19.67 |
| Float | 25.19M |
| Beta | 0.25 |
| Volatility | 6.2% |
| Exchange | NASDAQ |
| Sector | Insurance |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 67.7 |
| Price | 239.26 |
| Change | −1.83% |
| Prev Close | 243.71 |
| Open | 240.45 |
| Day Low | 237.87 |
| Day High | 244.00 |
| Avg Vol | 0 |
| Avg $ Vol | $48.00M |
| 52W High | 330.54 |
| 52W Low | 204.63 |
| 52W Pos | 27.5% |
| From High | −27.62% |
| From Low | +16.92% |
| Max DD 1Y | −37.19% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.77% |
| SMA 50 | −1.51% |
| SMA 200 | −2.77% |
| RSI (14) | 60.4 |
| Vol 30D | 34.0% |
| Vol 90D | 45.1% |
| 1Y Range | 205–331 |
| Daily bars | 536 |
| Perf Week | +9.76% |
| Perf Month | −0.28% |
| Perf Quarter | +8.31% |
| Perf Half Y | −0.45% |
| Perf Year | −23.46% |
| Perf YTD | −13.88% |
| Prev Day | −1.83% |
| Clavix | B- |
| Debt / Eq | 0.00 |
| Curr Ratio | 1.27 |
| Int Cover | 49.0× |
| FCF Margin | 16.9% |
| Rev Growth | +7.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 29 / 31 |
What ERIE does
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.
Clavix risk grade
regraded every trading dayERIE grades B-, 67.7 of 100. Steadiest on Sector Resilience (58), most exposed on Price Stability (54, mixed). 0 of the 3 weighted dimensions sit above the Insurance median. Ranks 29 of 31 in Insurance by Clavix score.
How rough the ride is
| ERIE | Insurance median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.25 | 0.50 |
| Volatilityannualized | 6.2% | 12.5% |
| Max drawdown, past yearworst peak-to-trough fall | −37.2% | — |
| Typical daily movemedian absolute daily change | 1.42% | — |
| Days beyond ±3%of the last 252 sessions | 48 (19%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ERIE | Insurance median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.25 | 0.50 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 74% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Insurance names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ERIE | |
|---|---|
| 1 week | +9.8% |
| 1 month | −0.3% |
| Year to date | −13.9% |
| 1 year | −23.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ERIE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Mar |
| Average score0 most bearish, 100 most bullish | 51 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 6 |
| Directionarticles whose tone is improving vs worsening | 10 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 31 Insurance names Clavix covers; the tick is the sector median.
Growth
| ERIE | |
|---|---|
| Revenue growthyear over year | +7.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Insurance median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openBloomberg Indices will remove Erie Indemnity (ERIE) from the Bloomberg 500 Index (a list of large U.S. companies used by index-tracking funds) on September 10, 2026, as part of its routine reshuffling. The stock is down so far this year despite a 12.71% gain over the past 30 days and a 17.91% gain over the past 90 days, with shareholders losing 25.11% over the last year.
Erie Indemnity stock has lagged the broader market over the past year, though analysts surveyed by Wall Street are cautiously optimistic about its prospects. No specific catalysts or reasons were provided.
Erie Indemnity Co. reported Q2 net income of $180.3 million, up from $174.7 million year-over-year, with average premiums rising even as the total number of policies in force declined.
The article reports that Erie Indemnity has declined roughly 33% over the past year, underperforming insurance peers, with growth limited by its 25% management fee cap, slowing premium growth of about 3%, declining policy retention, and margin pressure from higher agent incentive compensation.
Erie Indemnity (ERIE) reported Q2 earnings of $3.45 per share, beating the Zacks Consensus Estimate of $3.35 per share, compared to $3.34 per share a year ago.
Nearest peers by size
Insurance| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| GL | Globe Life Inc | A- | $12.97B | 10.70 | 0.45 | Compare |
| OSCR | Oscar Health Inc | C | $9.61B | 17.46 | 2.51 | Compare |
| AIZ | Assurant Inc | A | $13.97B | 13.14 | 0.53 | Compare |
| RNR | Renaissancere Holdings Ltd | A- | $14.59B | 5.54 | 0.13 | Compare |
| UNM | Unum Group | A- | $14.60B | 20.78 | 0.24 | Compare |
| EG | Everest Group Ltd | A- | $14.92B | 7.80 | 0.25 | Compare |
| KNSL | Kinsale Capital Group Inc | B | $8.32B | 14.63 | 0.84 | Compare |
| RGA | Reinsurance Group of America Inc | A- | $17.42B | 11.54 | 0.42 | Compare |
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