Erie Indemnity CompanyNasdaq: ERIE
Financials · Insurance Brokers
$221.28
-0.16%
Vol: 186K
Research Digest
Friday, June 19, 2026
Erie Indemnity joins S&P 500 index and wins J.D. Power top auto insurance satisfaction ranking, offsetting 18% YTD stock decline
Erie Indemnity was added to the S&P 500 index in mid-June 2026, bringing a new institutional investor base to the regional insurer. Separately, Erie Insurance ranked highest in the 2026 J.D. Power U.S. Insurance Shopping Study (June 15, 2026), a nationally recognized customer satisfaction benchmark for personal lines. Despite these positives, shares closed at $224.04 on June 15, down 18.2% year-to-date and 37.7% over the past year, reflecting elevated loss ratios and a CFO transition announced for 2026. The company declared a quarterly dividend of $1.462 with an ex-date of July 7, 2026. Analyst consensus has shifted to Hold, with the stock trading at an estimated 14.1% discount to assessed intrinsic value. The S&P 500 inclusion may provide a technical demand boost, but underwriting profitability concerns remain the primary overhang.
Previous Market Intelligence
13 daysJun 18No significant overnight updatesNeutral▶
No material news in the last 48 hours.
Jun 17No significant overnight updatesNeutral▶
No material news in the last 48 hours.
Jun 16No significant overnight updatesNeutral▶
No material news in the last 48 hours.
Jun 15No significant overnight updatesNeutral▶
No material news in the last 48 hours.
Jun 14No significant overnight updatesNeutral▶
No material news in the last 48 hours.
May 21No significant overnight updatesNeutral▶
No material news in the last 48 hours.
May 20Erie Indemnity SVP sells 465 shares as stock falls 2.67% to $212.66Negative▶
Erie Indemnity SVP, Life, Anthony DaBreo sold 465 Class A shares on May 8, 2026 at $217.10 per share (~$100,951 total) in an open-market transaction. Erie Indemnity stock fell 2.67% on May 13 to close at $212.66, and was trading at $213.05 by May 15. Over the past 12 months, the stock has lost about 39.8%. The recent quarter showed a sharp underwriting recovery and higher net income driven by an improved combined ratio, premium resets and cost discipline. Erie Insurance previously announced CEO Tim NeCastro will retire on Dec. 31, 2026 after 30 years, with a successor search underway.
May 19No significant overnight updatesNeutral▶
No material news in the last 48 hours.
May 18Erie Indemnity SVP sold 465 shares worth approximately $101,000 on May 8 as stock fell 2.67% to $212.66 on May 13, 2026.Negative▶
Erie Indemnity SVP of Life, Anthony DaBreo, disclosed an open-market sale of 465 Class A shares on May 8, 2026 at $217.10 per share, totaling roughly $100,951. Shares fell 2.67% on May 13 to close at $212.66 and remain down approximately 39.8% over the past 12 months. Technicals as of mid-May suggest near-term neutral sentiment after a short-term falling trend. The company generated $4.1B in TTM revenue with operating income of $717.2M (17.6% margin) and net income of $559.3M. No new analyst rating changes or corporate news catalysts were disclosed in the past 48 hours.
May 15Erie Indemnity SVP sells 465 shares at $217.10 on May 8 after Q1 earnings miss pushed stock to fresh 52-week low.Negative▶
Erie Indemnity reported first-quarter 2026 results that fell short of analyst expectations on both EPS and revenue in early May, with shares touching a fresh 52-week low. Stock gained 0.99% in May 2026 amid stable trading. Current price is $213.31 with a $9.93B market cap and 19.61 P/E. SVP Anthony DaBreo reported an open-market sale of 465 shares of Class A Common Stock on May 8, 2026 at $217.10 per share. Investors are focused on still-solid profitability and the recently increased dividend (2.7% yield), but uncertainty around the CEO transition scheduled for late 2026 continues to pressure shares.
May 14Erie Indemnity SVP sells 465 shares amid 9-day sell-off that erased $2.3B in market capNegative▶
Erie Indemnity SVP Anthony DaBreo (Life division) reported an open-market sale of 465 Class A shares on May 8, 2026 at $217.10 per share. The insider sale follows Q1 2026 results in late April where EPS of $2.88 missed the $3.16 forecast by 7.73% and revenue of $1.01B missed the $1.09B estimate by 8.84%, despite net income rising 9.4% YoY and an improved combined ratio of 99.4%. The stock hit a 52-week low during a 9-day losing streak that cumulatively dropped shares -17%, erasing about $2.3B in market cap to settle at ~$11B. The company approved a $1.4625 quarterly dividend per Class A share. Market concerns center on uncertainty around the CEO transition scheduled for late 2026, slower premium growth, and lower retention.
May 13No significant overnight updatesNeutral▶
No material news in the last 48 hours.
May 12No significant overnight updatesNeutral▶
No material news in the last 48 hours.
Key Fundamentals
RSI (14-Day)
52-Week Range
Moving Averages
Price below 200d MA — bearish structure.