Erie Indemnity Company

NASDAQ:ERIE USA Insurance Brokers
Market Cap
$11.41 Billion
Market Cap Rank
#2386 Global
#1689 in USA
Share Price
$247.08
Change (1 day)
-0.06%
52-Week Range
$242.70 - $423.93
All Time High
$543.56
About

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 comprise underwriting and policy processing; and other services consist of customer services and adm… Read more

Erie Indemnity Company (ERIE) - Net Assets

Latest net assets as of September 2025: $2.31 Billion USD

Based on the latest financial reports, Erie Indemnity Company (ERIE) has net assets worth $2.31 Billion USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.32 Billion) and total liabilities ($1.02 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $2.31 Billion
% of Total Assets 69.45%
Annual Growth Rate 7.52%
5-Year Change 67.27%
10-Year Change 158.25%
Growth Volatility 239.66

Erie Indemnity Company - Net Assets Trend (1993–2024)

This chart illustrates how Erie Indemnity Company's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Erie Indemnity Company (1993–2024)

The table below shows the annual net assets of Erie Indemnity Company from 1993 to 2024.

Year Net Assets Change
2024-12-31 $1.99 Billion +19.51%
2023-12-31 $1.66 Billion +14.80%
2022-12-31 $1.45 Billion +7.89%
2021-12-31 $1.34 Billion +13.00%
2020-12-31 $1.19 Billion +4.84%
2019-12-31 $1.13 Billion +16.39%
2018-12-31 $973.67 Million +13.57%
2017-12-31 $857.34 Million +4.95%
2016-12-31 $816.91 Million +6.16%
2015-12-31 $769.50 Million -90.36%
2014-12-31 $7.98 Billion +5.74%
2013-12-31 $7.55 Billion +11.18%
2012-12-31 $6.79 Billion +7.91%
2011-12-31 $6.29 Billion -0.65%
2010-12-31 $6.33 Billion -45.03%
2009-12-31 $11.52 Billion +1355.09%
2008-12-31 $791.88 Million -24.68%
2007-12-31 $1.05 Billion -9.52%
2006-12-31 $1.16 Billion -9.13%
2005-12-31 $1.28 Billion +0.93%
2004-12-31 $1.27 Billion +8.82%
2003-12-31 $1.16 Billion +17.91%
2002-12-31 $987.37 Million +8.02%
2001-12-31 $914.06 Million +17.34%
2000-12-31 $779.01 Million +11.52%
1999-12-31 $698.53 Million +6.61%
1998-12-31 $655.22 Million +21.48%
1997-12-31 $539.38 Million +23.78%
1996-12-31 $435.76 Million +23.07%
1995-12-31 $354.06 Million +35.71%
1994-12-31 $260.90 Million +24.12%
1993-12-31 $210.20 Million --

Equity Component Analysis

This analysis shows how different components contribute to Erie Indemnity Company's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1520.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $3.16 Billion 159.13%
Common Stock $2.17 Million 0.11%
Other Comprehensive Income $-24.61 Million -1.24%
Total Equity $1.99 Billion 100.00%

Erie Indemnity Company Competitors by Market Cap

The table below lists competitors of Erie Indemnity Company ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Erie Indemnity Company's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,662,835,000 to 1,987,258,000, a change of 324,423,000 (19.5%).
  • Net income of 600,314,000 contributed positively to equity growth.
  • Dividend payments of 237,508,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 34,281,999.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $600.31 Million +30.21%
Dividends Paid $237.51 Million -11.95%
Other Comprehensive Income $-34.28 Million -1.73%
Other Changes $-4.10 Million -0.21%
Total Change $- 19.51%

Book Value vs Market Value Analysis

This analysis compares Erie Indemnity Company's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 6.55x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 266.24x to 6.55x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1993-12-31 $0.93 $247.08 x
1994-12-31 $3.48 $247.08 x
1995-12-31 $4.77 $247.08 x
1996-12-31 $5.84 $247.08 x
1997-12-31 $7.23 $247.08 x
1998-12-31 $8.79 $247.08 x
1999-12-31 $9.48 $247.08 x
2000-12-31 $10.83 $247.08 x
2001-12-31 $12.13 $247.08 x
2002-12-31 $13.87 $247.08 x
2003-12-31 $16.38 $247.08 x
2004-12-31 $16.37 $247.08 x
2005-12-31 $18.45 $247.08 x
2006-12-31 $17.80 $247.08 x
2007-12-31 $15.40 $247.08 x
2008-12-31 $12.36 $247.08 x
2009-12-31 $14.19 $247.08 x
2010-12-31 $14.48 $247.08 x
2011-12-31 $12.77 $247.08 x
2012-12-31 $10.76 $247.08 x
2013-12-31 $12.45 $247.08 x
2014-12-31 $11.97 $247.08 x
2015-12-31 $13.13 $247.08 x
2016-12-31 $13.96 $247.08 x
2017-12-31 $14.67 $247.08 x
2018-12-31 $18.48 $247.08 x
2019-12-31 $19.40 $247.08 x
2020-12-31 $22.55 $247.08 x
2021-12-31 $29.07 $247.08 x
2022-12-31 $31.36 $247.08 x
2023-12-31 $31.56 $247.08 x
2024-12-31 $37.72 $247.08 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Erie Indemnity Company utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 30.21%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 15.82%
  • • Asset Turnover: 1.31x
  • • Equity Multiplier: 1.45x
  • Recent ROE (30.21%) is above the historical average (21.76%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1993 28.73% 13.03% 0.57x 3.89x $39.38 Million
1994 27.49% 14.72% 0.56x 3.33x $45.64 Million
1995 26.42% 17.84% 0.51x 2.89x $58.14 Million
1996 24.13% 18.03% 0.51x 2.64x $61.56 Million
1997 21.98% 19.06% 0.48x 2.40x $64.64 Million
1998 20.54% 20.33% 0.46x 2.22x $69.03 Million
1999 20.51% 20.32% 0.46x 2.18x $73.35 Million
2000 19.56% 19.96% 0.45x 2.16x $74.49 Million
2001 14.13% 15.56% 0.40x 2.29x $35.74 Million
2002 17.43% 17.84% 0.41x 2.39x $73.39 Million
2003 17.16% 17.87% 0.41x 2.37x $83.31 Million
2004 17.87% 18.83% 0.40x 2.35x $99.72 Million
2005 18.07% 19.22% 0.39x 2.43x $103.24 Million
2006 17.56% 17.13% 0.39x 2.62x $87.84 Million
2007 20.26% 18.05% 0.40x 2.77x $107.82 Million
2008 8.71% 2.55% 1.04x 3.30x $-10.19 Million
2009 11.97% 2.34% 0.35x 14.73x $17.80 Million
2010 17.76% 3.40% 0.33x 15.73x $70.80 Million
2011 21.64% 3.61% 0.33x 18.37x $90.90 Million
2012 24.92% 2.97% 0.35x 24.05x $95.80 Million
2013 22.15% 2.59% 0.38x 22.72x $89.21 Million
2014 23.90% 2.79% 0.34x 25.26x $97.70 Million
2015 22.70% 11.48% 1.08x 1.83x $97.73 Million
2016 25.75% 13.01% 1.04x 1.90x $128.68 Million
2017 22.98% 11.47% 1.03x 1.94x $111.26 Million
2018 29.60% 11.97% 1.35x 1.83x $190.86 Million
2019 27.96% 12.59% 1.25x 1.78x $203.50 Million
2020 24.69% 11.42% 1.21x 1.78x $174.50 Million
2021 22.19% 11.03% 1.20x 1.67x $163.61 Million
2022 20.61% 10.51% 1.27x 1.55x $153.73 Million
2023 26.83% 13.65% 1.32x 1.49x $279.78 Million
2024 30.21% 15.82% 1.31x 1.45x $401.59 Million

Industry Comparison

This section compares Erie Indemnity Company's net assets metrics with peer companies in the Insurance Brokers industry.

Industry Context

  • Industry: Insurance Brokers
  • Average net assets among peers: $1,782,205,063
  • Average return on equity (ROE) among peers: 13.96%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Erie Indemnity Company (ERIE) $2.31 Billion 28.73% 0.44x $6.21 Billion
Fanhua Inc. (AIFU) $3.33 Billion 4.85% 0.12x $991.26K
Arthur J Gallagher & Co (AJG) $3.23 Billion 9.39% 2.10x $52.50 Billion
Aon PLC (AON) $9.55 Billion 38.70% 4.32x $66.69 Billion
Accelerant Holdings (ARX) $427.00 Million 6.37% 13.27x $668.60 Million
Brown & Brown Inc (BRO) $27.20 Million 29.41% 3.90x $20.06 Billion
The Baldwin Insurance Group, Inc. (BWIN) $-96.25 Million 0.00% 0.00x $1.98 Billion
Crawford & Company (CRD-B) $207.80 Million 17.08% 0.52x $205.68 Million
CorVel Corp (CRVL) $194.81 Million 23.97% 0.63x $1.55 Billion
China United Insurance Service Inc (CUII) $45.75 Million 12.89% 0.95x $1.56K
eHealth Inc (EHTH) $904.08 Million -3.12% 0.23x $37.15 Million