ERIE INDEMNITY CO(ERIE)Stock Analysis
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Rank #156 of 2,879 stocksTOP 10%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ERIE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ERIE INDEMNITY CO (ERIE), a Financials sector company. 13F Pro's AI-powered ranking engine scores ERIE at 74.6/100 on a 32-signal composite quality model, placing it at rank #156 of 2,879 stocks — the top 10% of the AI-ranked universe. ERIE scores in the top quartile across balance sheet strength (96.4), profitability (78.1), revenue scale (75.2). Areas of concern include institutional flow (30.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), ERIE INDEMNITY CO reports quarterly revenue of $1.0B, net income of $150.5M, an operating margin of 16.5%. Top institutional holders of ERIE by reported 13-F value include PNC FINANCIAL SERVICES GROUP,, VANGUARD CAPITAL MANAGEMENT, BlackRock,, based on the most recent SEC filings. ERIE trades on the Nasdaq exchange and files with the SEC under CIK 922621. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ERIE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ERIE INDEMNITY CO directly from SEC EDGAR. ERIE INDEMNITY CO's 13F Pro composite quality score has ranged between 58 and 81 since 2021, currently 74.6 — an improving long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.0B
Net Income
Q1 2026
$150.5M
Free Cash Flow
Q1 2026
$54.5M
Operating Margin
Q1 2026
16.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+7.2% YoYNet Income
-6.8% YoYOperating Income
+6.0% YoYTotal Assets
+16.2% YoYTotal Debt
Op. Cash Flow
+12.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $4.07B +7.2% | $3.80B +16.1% | $3.27B +15.1% | $2.84B +7.8% | $2.63B +6.3% | $2.48B |
| Net Income | $559.3M -6.8% | $600.3M +34.6% | $446.1M +49.4% | $298.6M +0.2% | $297.9M -6.0% | $316.8M |
| Operating Income | $717.2M +6.0% | $676.5M +30.0% | $520.3M +38.3% | $376.2M +18.3% | $318.1M -11.0% | $357.3M |
| Total Assets | $3.36B +16.2% | $2.89B +16.9% | $2.47B +10.4% | $2.24B -0.1% | $2.24B +11.2% | $2.02B |
| Total Debt | — | — | — | $0.00 -100.0% | $93.8M -4.1% | $97.8M |
| Operating Cash Flow | $686.7M +12.3% | $611.2M +60.3% | $381.2M +4.1% | $366.2M -9.1% | $402.8M +10.5% | $364.5M |
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Available Research
13F Pro tracks comprehensive data for ERIE INDEMNITY CO including:
Top Institutional Holders of ERIE
PNC FINANCIAL SERVICES GROUP, INC.
$1.2B4,909,034 shVANGUARD CAPITAL MANAGEMENT LLC
$409.8M1,630,683 shBlackRock, Inc.
$397.4M1,581,166 shSTATE STREET CORP
$347.6M1,383,027 shVANGUARD PORTFOLIO MANAGEMENT LLC
$277.9M1,105,889 shInvesco Ltd.
$250.4M996,546 shGEODE CAPITAL MANAGEMENT, LLC
$216.0M862,023 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$192.0M763,989 shProShare Advisors LLC
$150.3M597,974 shBANK OF AMERICA CORP /DE/
$120.6M479,782 sh
| Fund | Value | Shares |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | $1.2B | 4,909,034 |
| VANGUARD CAPITAL MANAGEMENT LLC | $409.8M | 1,630,683 |
| BlackRock, Inc. | $397.4M | 1,581,166 |
| STATE STREET CORP | $347.6M | 1,383,027 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $277.9M | 1,105,889 |
| Invesco Ltd. | $250.4M | 996,546 |
| GEODE CAPITAL MANAGEMENT, LLC | $216.0M | 862,023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $192.0M | 763,989 |
| ProShare Advisors LLC | $150.3M | 597,974 |
| BANK OF AMERICA CORP /DE/ | $120.6M | 479,782 |
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Popular Research
Is ERIE a good stock to buy?
13F Pro's AI-powered analysis of ERIE INDEMNITY CO (ERIE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ERIE are available on the ERIE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ERIE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ERIE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ERIE INDEMNITY CO's investment landscape.