Erie Indemnity
Price: 231.98Company and Business Model
Erie Indemnity Company operates in the financial sector, primarily providing management services for the Erie Insurance Exchange. Its core products include property and casualty insurance, with major business segments focused on underwriting and claims management. The company generates revenue mainly through management fees from the insurance exchange, alongside investment income.
Investment Profile
The investment profile of Erie Indemnity is more aligned with value investors due to its stable dividend yield and established market presence. However, recent performance indicators suggest caution, as the company faces challenges in revenue growth and earnings stability. This may appeal to investors seeking a conservative approach rather than aggressive growth.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 12.27 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 6.4% ↑
- EPS surprise
- -120.8% worse than expected
- 20d volatility
- 2.1% stable
- Dividend yield
- 3.2% moderate last ex-date: 2026-07-07
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-08 15:13 | — | Sell | scenario_deterioration |
| 2026-05-08 05:38 | Sell | Sell | scenario_deterioration |
| 2026-03-19 07:43 | Hold | Sell | scenario_deterioration |
Nothing yet