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ERIE — Nasdaq Insurance

Erie Indemnity Co

$236,86
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Mcap
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P/E
—
EV / Rev
—
Div yield
—
Op margin
17,6 %
ROE
22,7 %
Net margin
13,8 %
Debt / equity
—
Beta
—
52w range
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Volume
—
Day range
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Prev close
$233,67
Open
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Next earnings
2026-10-28
Ex-dividend
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TR 1Y
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About

ERIE Indemnity Co. operates as a multiline insurance and broker entity, generating revenue primarily through management fees for policy issuance and renewal services, administrative services, and service agreements.

Business. Erie Indemnity Co. is an insurance company headquartered in the United States that operates within the Financials sector. The firm is primarily listed on the Nasdaq stock exchange under the ticker symbol ERIE. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification85 %
SectorFinancials
Industry groupInsurance
Generated · model-assisted
Sell-side consensus
BUY2 analysts
1 buy1 hold0 sell
Avg 12m price target74,81

Analyst recommendations

2 analysts · consensus Buy
Buy1
Hold1
Sell0
12-month price target
74,81
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
2 analysts · indicative
Ownership→
PNC Investments LLC
largest disclosed fund holder
Profitability→
22,7 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ERIE.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,4 %−2,7 %−0,9 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Consumer Staples−0,7 %+2,3 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ERIE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR
    • Congressional trades
    • CongressJohn Fetterman — Erie Indemnity Company - Class A Common Stock2026-03-30 · Democrat · PA · Purchase · $1,001 - $15,000
    • CongressJohn Fetterman — Erie Indemnity Company - Class A Common Stock2026-03-27 · Democrat · PA · Purchase · $1,001 - $15,000

    Pre-earnings brief

    Briefing · model-assisted

    Erie Indemnity Company (ERIE) experienced a minor technical adjustment in its estimated market share, which decreased slightly from 0.00023857760992676636 to 0.0002385337968723021, representing a negligible change of -0.02%. This modification was part of a broader revision to the company's AI analysis narrative and conclusion, driven by an update in the underlying thesis model. The significance of this change is limited, as the overall assessment indicates no material change compared to prior analysis. The system walked through 17 fields to reach this conclusion, excluding four schema-expansion fields, suggesting that the core financial and operational profile of the insurer remains stable. Erie Indemnity continues to operate with a lean executive structure, maintaining a single officer count, while lacking direct analyst coverage with an analyst count of zero. Despite the absence of analyst reports, the company maintains a presence in one index and is held by 32 top holders, indicating a base level of institutional interest. No new watcher signals or cross-source signals were detected, and no specific events or sagas were reported during this period. The available data, including recent 10-Q and 10-K filings, supports the view that Erie Indemnity's fundamental standing has not shifted materially, with the primary update being a recalibration of its market share estimate.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Erie Indemnity Co. is an insurance company headquartered in the United States that operates within the Financials sector. The firm is primarily listed on the Nasdaq stock exchange under the ticker symbol ERIE. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification85 %
    SectorFinancials
    Industry groupInsurance
    AI synthesis
    GENERATED

    ERIE Indemnity Co. maintains a conservative capital structure with zero debt-to-equity and total equity of $2.47 billion against total liabilities of $1.09 billion as of Q2 2026. The current ratio stands at 1.25, which is noted as being close to the minimum comfort range, indicating medium liquidity risk. Operating cash flow for the period was $306.8 million, supporting the balance sheet. The absence of debt provides a strong buffer against interest rate volatility, though the tight current ratio suggests limited immediate liquidity headroom for unexpected outflows.

    Profitability metrics are robust, with a return on equity of 22.67% and a return on assets of 15.72%. Net income for the first half of 2026 reached $330.8 million, up from $313.1 million in the same period of 2025. Operating income grew to $370.9 million from $350.5 million year-over-year. These returns reflect efficient capital deployment and strong underwriting discipline, though specific cohort median comparisons are not provided in the input data to benchmark relative performance.

    Erie Indemnity Company (ERIE) experienced a minor technical adjustment in its estimated market share, which decreased slightly from 0.00023857760992676636 to 0.0002385337968723021, representing a negligible change of -0.02%. This modification was part of a broader revision to the company's AI analysis narrative and conclusion, driven by an update in the underlying thesis model. The significance of this change is limited, as the overall assessment indicates no material change compared to prior analysis. The system walked through 17 fields to reach this conclusion, excluding four schema-expansion fields, suggesting that the core financial and operational profile of the insurer remains stable. Erie Indemnity continues to operate with a lean executive structure, maintaining a single officer count, while lacking direct analyst coverage with an analyst count of zero. Despite the absence of analyst reports, the company maintains a presence in one index and is held by 32 top holders, indicating a base level of institutional interest. No new watcher signals or cross-source signals were detected, and no specific events or sagas were reported during this period. The available data, including recent 10-Q and 10-K filings, supports the view that Erie Indemnity's fundamental standing has not shifted materially, with the primary update being a recalibration of its market share estimate.

    Key takeaways
    • Zero debt-to-equity and high ROE (22.67%) indicate a strong, efficient capital structure.
    • Revenue is highly concentrated in policy issuance and renewal management fees, creating dependency on insurance cycle health.
    • Current ratio of 1.25 is flagged as close to the minimum comfort range, posing medium liquidity risk.
    • Analyst price targets ($74.81) are substantially below the current market price ($236.80), signaling potential overvaluation.
    • Steady year-over-year growth in revenue (2.5%) and net income (5.6%) demonstrates operational stability.
    • Medium dilution risk is noted due to potential offering risks mentioned in source documents.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 2

    Erie Indemnity achieved a 16.0% net income CAGR from FY2023 to FY2025, demonstrating strong historical earnings growth.

    Erie Indemnity maintains a low leverage band with a debt-to-equity ratio of 0.47.

    BEAR CASE · 2

    Revenue declined 6.7% year-over-year in FY2025, indicating a contraction in top-line growth.

    The company faces medium dilution risk and medium liquidity risk according to risk flag assessments.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-06-30
    Q1 2026 · Quarter highlights

    Revenue $2.10B; Operating income $370.9M.

    Revenue$2.10B
    Operating income$370.9M
    Net income$330.8M
    Free cash flow—
    EPS—
    Operating cash flow$306.8M
    Financials
    Income statement
    Revenue$2.10B
    Gross profit—
    Operating income$370.9M
    Net income$330.8M
    Margins
    Gross margin—
    Operating margin17.6%
    Net margin15.7%
    FCF margin—
    Balance sheet
    Total assets$3.56B
    Total liabilities$1.09B
    Total equity$2.47B
    Cash & equivalents—
    Long-term debt—
    Cash flow
    Operating cash flow$306.8M
    CapEx—
    Free cash flow—
    SBC—
    P&L flow · revenue → net income
    Revenue $2.10BOperating costs $1.73BTax $40.1MNet income $330.8M
    Highlights
    • ▍Revenue $2.10B
    • ▍Operating income $370.9M
    • ▍Net margin 15.7%

    Valuation FY

    Market price
    $236,86
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $2.47B
    Net cashⓘ
    —
    Current ratioⓘ
    1.2
    Debt / equityⓘ
    —
    ROAⓘ
    15.7%
    ROEⓘ
    22.7%
    Cash conversionⓘ
    123.0%
    CapEx / revenueⓘ
    —
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    —

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    12,47
    Predicted surprise
    -0,07
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-08-01 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate12,47
    Revenue—no estimate—no estimate3,7B USD
    Operating income—no estimate—no estimate793,1M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy1
    Buy0
    Hold1
    Sell0
    Strong sell0
    12-month price target$74,81 · Median $74,81
    Low $74,81High $74,81
    Operating income · consensus793,1M USD
    EPS surprise
    −14,3 %
    reported vs consensus · miss
    Revenue surprise
    +9,8 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$74,81
    Mean$74,81
    Median$74,81
    High$74,81
    Spot$236,86
    −68.4 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskMedium
    Liquidity riskMedium
    Filing-based flags
    • Current ratio is close to the minimum comfort range.
    • Source documents mention dilution or offering risk.

    Benchmarks vs cohort

    Op Margin17,6 %Above median
    Net Margin13,8 %Above median
    ROE22,7 %Best in class
    D/E0,00Above median
    Cash Conv1,23Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 3 472 sh2 grants20 insiders
    • Palmer Thomas WDirector · Directors' Deferred Compensation Share Credits → Class A Common StockAcquired 65other · 2026-07-31
    • Datesh LuAnnDirector · Directors' Deferred Compensation Share Credits → Class A Common StockAcquired 65other · 2026-07-31
    • Correnti SalvatoreDirector · Directors' Deferred Compensation Share Credits → Class A Common StockAcquired 65other · 2026-07-31
    • Hagen Jonathan HirtDirector · Directors' Deferred Compensation Share Credits → Class A Common StockAcquired 65other · 2026-07-31
    • Vorsheck Elizabeth ADirector, 10% owner · Directors' Deferred Compensation Share Credits → Class A Common StockAcquired 65grant · 2026-07-31
    • Hudson Brian Arden Sr.Director · Directors' Deferred Compensation Share Credits → Class A Common StockAcquired 65other · 2026-07-31
    • Edwards William DavidDirector · Directors' Deferred Compensation Share Credits → Class A Common StockAcquired 65other · 2026-07-31
    • HARTZ CHARLES SCOTTDirector · Directors' Deferred Compensation Share Credits → Class A Common StockAcquired 65other · 2026-07-31
    • CONNELL EUGENE CDirector · Directors' Deferred Compensation Share Credits → Class A Common StockAcquired 65other · 2026-07-31
    • Hagen Thomas BDirector · Directors' Deferred Compensation Share Credits → Class A Common StockAcquired 65other · 2026-07-31
    • Vorsheck Elizabeth ADirector, 10% owner · Directors' Deferred Compensation Share Credits → Class A Common StockAcquired 100grant · 2026-07-21
    • Shine SarahExecutive Vice President · Incentive Compensation Deferral Plan Share Credits → Class A Common StockAcquired 18other · 2026-07-21
    • Srinivasa ParthasarathyEVP, Chief Information Officer · Incentive Compensation Deferral Plan Share Credits → Class A Common StockAcquired 19other · 2026-07-21
    • Cipriani MarcSenior Vice President · Incentive Compensation Deferral Plan Share Credits → Class A Common StockAcquired 15other · 2026-07-21
    • Pelkowski Julie MarieEVP & CFO · Incentive Compensation Deferral Plan Share Credits → Class A Common StockAcquired 14other · 2026-07-21
    • Novacek Jorie LSVP, Controller · Incentive Compensation Deferral Plan Share Credits → Class A Common StockAcquired 7other · 2026-07-21
    • Cook CodyExecutive Vice President · Incentive Compensation Deferral Plan Share Credits → Class A Common StockAcquired 9other · 2026-07-21
    • NECASTRO TIMOTHY GPresident & CEO · Incentive Compensation Deferral Plan Share Credits → Class A Common StockAcquired 88other · 2026-07-21
    • Dugan SeanExecutive Vice President · Incentive Compensation Deferral Plan Share Credits → Class A Common StockAcquired 9other · 2026-07-21
    • Bolash Brian W.EVP,Secretary,General Counsel · Incentive Compensation Deferral Plan Share Credits → Class A Common StockAcquired 24other · 2026-07-21
    • Hudson Brian Arden Sr.Director · Directors' Deferred Compensation Share Credits → Class A Common StockAcquired 25other · 2026-07-21
    • Correnti SalvatoreDirector · Directors' Deferred Compensation Share Credits → Class A Common StockAcquired 21other · 2026-07-21
    • Palmer Thomas WDirector · Directors' Deferred Compensation Share Credits → Class A Common StockAcquired 108other · 2026-07-21
    • Datesh LuAnnDirector · Directors' Deferred Compensation Share Credits → Class A Common StockAcquired 30other · 2026-07-21
    • BORNEMAN J RALPH JRDirector · Directors' Deferred Compensation Share Credits → Class A Common StockAcquired 140other · 2026-07-21

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Regulatory filings
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Return On Equity
      net_income / total_equity
    • Return On Assets
      net_income / total_assets
    Source documents
    • ERIE INDEMNITY CO company facts · 2026-08-01
    • ERIE INDEMNITY CO 10-Q 2026-07-30 · 2026-08-01
    • ERIE INDEMNITY CO 10-Q 2026-04-23 · 2026-08-01
    • ERIE INDEMNITY CO 10-K 2026-02-23 · 2026-08-01
    • ERIE INDEMNITY CO 10-Q 2025-10-30 · 2026-08-01
    • 8-K (sec_8k_material) on ERIE · 2026-08-01
    • Erie Indemnity Co Market data — analyst estimates · 2026-08-01
    • Erie Indemnity Co Market data — ESG · 2026-08-01

    Ownership & reference

    Top holders

    • PNC Investments LLCInvestment Managers · as of 2026-03-310,71 %$1 234M
    • Invesco QQQ TrustFunds · as of 2026-03-310,04 %$250M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,03 %$192M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,02 %$880M
    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,02 %$0M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,01 %$216M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,01 %$837M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,01 %$348M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,01 %$57M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,01 %$42M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,01 %$41M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,01 %$115M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,01 %$35M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,01 %$45M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,01 %$41M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,00 %$8M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$5M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$5M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$4M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$2M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$7M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,00 %$2M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,00 %$2M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$2M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$2M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$1M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$1M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,00 %$1M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$1M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

    Leadership

    • Timothy G. NecastroPresident, Chief Executive Officer

    Insider activity

    Net buying3 buys · 1 sellsnet $1,3M6 insiders · last 365d
    • Smith Douglas EdwardEVP · Class A Common StockOther 3 @ $242,04$624 · 2026-07-31
    • Shine SarahExecutive Vice President · Class A Common StockOther 11 @ $242,04$3K · 2026-07-31
    • Pelkowski Julie MarieEVP & CFO · Class A Common StockOther 3 @ $242,04$821 · 2026-07-31
    • DaBreo AnthonySenior Vice President, Life · Class A Common StockOther 9 @ $242,04$2K · 2026-07-31
    • Cook CodyExecutive Vice President · Class A Common StockOther 12 @ $242,04$3K · 2026-07-31
    • DaBreo AnthonySenior Vice President, Life · Class A Common StockOther 0 @ $239,75$75 · 2026-06-30
    • Smith Douglas EdwardEVP · Class A Common StockOther 0 @ $239,75$19 · 2026-06-30
    • Shine SarahExecutive Vice President · Class A Common StockOther 5 @ $239,75$1K · 2026-06-30
    • Cook CodyExecutive Vice President · Class A Common StockOther 5 @ $239,75$1K · 2026-06-30
    • Vorsheck Elizabeth ADirector, 10% owner · Class A Common StockBought 1 000 @ $211,50$212K · 2026-06-02
    • Vorsheck Elizabeth ADirector, 10% owner · Class A Common StockBought 2 000 @ $211,00$422K · 2026-06-02
    • Vorsheck Elizabeth ADirector, 10% owner · Class A Common StockBought 4 000 @ $200,00$800K · 2026-06-02
    • Shine SarahExecutive Vice President · Class A Common StockOther 6 @ $213,07$1K · 2026-05-31
    • Cook CodyExecutive Vice President · Class A Common StockOther 6 @ $213,07$1K · 2026-05-31
    • DaBreo AnthonySenior Vice President, Life · Class A Common StockOther 2 @ $213,07$492 · 2026-05-31
    • Pelkowski Julie MarieEVP & CFO · Class A Common StockOther 1 @ $213,07$276 · 2026-05-31
    • Smith Douglas EdwardEVP · Class A Common StockOther 1 @ $213,07$196 · 2026-05-31
    • DaBreo AnthonySenior Vice President, Life · Class A Common StockSold 465 @ $217,10$101K · 2026-05-08
    • Cook CodyExecutive Vice President · Class A Common StockOther 9 @ $218,93$2K · 2026-04-30
    • Smith Douglas EdwardEVP · Class A Common StockOther 4 @ $218,93$862 · 2026-04-30
    • Shine SarahExecutive Vice President · Class A Common StockOther 9 @ $218,93$2K · 2026-04-30
    • Pelkowski Julie MarieEVP & CFO · Class A Common StockOther 8 @ $218,93$2K · 2026-04-30
    • DaBreo AnthonySenior Vice President, Life · Class A Common StockOther 10 @ $218,93$2K · 2026-04-30

    Short positioning

    2.9Mshares short+0.8% vs prior
    10.59days to cover
    81.9%short of daily vol
    86fails-to-deliver
    as of 2026-07-15 · short-interest report (free)
    Index membership
    S&P 500United States

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ERIECanonical
    Nasdaq · USD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,07Full forecast →
    What changed

    no material change vs prior analysis (walked 17 fields; 4 schema-expansion field(s) excluded)

    • Narrative— → —medium
    • Conclusion— → —medium
    • Company share pct— → —medium
    vs prior analysis today
    peak dispatch · —
    OSINT findings
    Dilution riskMedium
    Liquidity riskMedium
    Current ratio is close to the minimum comfort range.
    Source documents mention dilution or offering risk.

    Evidence & claims

    From filings & derived data
    • Total liabilities (annual): USD 1.07BUnknown
    • Shareholders' equity (annual): USD 2.28BUnknown
    • Total operating expenses (annual): USD 3.35BUnknown
    • Operating income (annual): USD 717.18MUnknown
    • Operating cash flow (annual): USD 686.66MUnknown
    • Pre-tax income (annual): USD 710.6MUnknown
    • Current liabilities (annual): USD 945.59MUnknown
    • Net income (annual): USD 559.34MUnknown
    • Current assets (annual): USD 1.2BUnknown
    • Revenue (annual): USD 4.07BUnknown
    • Total assets (annual): USD 3.36BUnknown
    • Revenue (annual): USD 3.8BUnknown
    • Total assets (annual): USD 2.89BUnknown
    • Operating income (annual): USD 676.46MUnknown
    • Current assets (annual): USD 1.15BUnknown
    • Current liabilities (annual): USD 802.51MUnknown
    • Total liabilities (annual): USD 901.36MUnknown
    • Shareholders' equity (annual): USD 1.99BUnknown
    • Pre-tax income (annual): USD 757.28MUnknown
    • Total operating expenses (annual): USD 3.12BUnknown
    • Operating cash flow (annual): USD 611.25MUnknown
    • Net income (annual): USD 600.31MUnknown
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-31 07:42 UTCEVENTEarnings Window
    2026-07-31 04:36 UTCFILINGMaterial 8-K
    2026-07-31EVENTQ2 2026 earnings (expected) estimated date
    2026-07-30 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-07-30EVENTQ2 2026 earnings (expected) estimated date
    2026-07-21INSIDERNovacek Jorie L acquired 7 sh Incentive Compensation Deferral Plan Share Credits — SVP, Controller
    2026-07-21INSIDERNECASTRO TIMOTHY G acquired 88 sh Incentive Compensation Deferral Plan Share Credits — President & CEO
    2026-07-21INSIDERDugan Sean acquired 9 sh Incentive Compensation Deferral Plan Share Credits — Executive Vice President
    2026-07-21INSIDERCook Cody acquired 9 sh Incentive Compensation Deferral Plan Share Credits — Executive Vice President
    2026-07-21INSIDERCipriani Marc acquired 15 sh Incentive Compensation Deferral Plan Share Credits — Senior Vice President
    2026-07-21INSIDERBolash Brian W. acquired 24 sh Incentive Compensation Deferral Plan Share Credits — EVP,Secretary,General Counsel
    2026-07-21INSIDERPelkowski Julie Marie acquired 14 sh Incentive Compensation Deferral Plan Share Credits — EVP & CFO
    2026-07-21INSIDERShine Sarah acquired 18 sh Incentive Compensation Deferral Plan Share Credits — Executive Vice President
    2026-07-21INSIDERVorsheck Elizabeth A acquired 100 sh Directors' Deferred Compensation Share Credits — Director, 10% owner
    2026-07-21INSIDERSrinivasa Parthasarathy acquired 19 sh Incentive Compensation Deferral Plan Share Credits — EVP, Chief Information Officer
    2026-07-21INSIDEREdwards William David acquired 2 sh Directors' Deferred Compensation Share Credits — Director
    2026-07-21INSIDERHagen Jonathan Hirt acquired 117 sh Directors' Deferred Compensation Share Credits — Director
    2026-07-21INSIDERHagen Thomas B acquired 100 sh Directors' Deferred Compensation Share Credits — Director
    2026-07-21INSIDERHARTZ CHARLES SCOTT acquired 133 sh Directors' Deferred Compensation Share Credits — Director
    2026-07-21INSIDERDatesh LuAnn acquired 30 sh Directors' Deferred Compensation Share Credits — Director
    2026-07-21INSIDERBORNEMAN J RALPH JR acquired 140 sh Directors' Deferred Compensation Share Credits — Director
    2026-07-21INSIDERCONNELL EUGENE C acquired 25 sh Directors' Deferred Compensation Share Credits — Director
    2026-07-21INSIDERHudson Brian Arden Sr. acquired 25 sh Directors' Deferred Compensation Share Credits — Director
    2026-07-21INSIDERPalmer Thomas W acquired 108 sh Directors' Deferred Compensation Share Credits — Director
    2026-07-21INSIDERCorrenti Salvatore acquired 21 sh Directors' Deferred Compensation Share Credits — Director
    2026-06-30EARNINGSQuarterly results — Q1 2026 Revenue USD 2.10B · Net USD 330.8M
    2026-06-30INSIDERSmith Douglas Edward transacted 0 sh Class A Common Stock — EVP ~$0k
    2026-06-30INSIDERCook Cody transacted 5 sh Class A Common Stock — Executive Vice President ~$1k
    2026-06-30INSIDERDaBreo Anthony transacted 0 sh Class A Common Stock — Senior Vice President, Life ~$0k
    2026-06-30INSIDERShine Sarah transacted 5 sh Class A Common Stock — Executive Vice President ~$1k
    2026-06-05 00:00 UTCINSIDER7 insider transactions — 2026-06 · net buy $1.4M 4 derivative
    2026-06-05 00:00 UTCINSIDER7 insider transactions — 2026-06 · net buy $1.4M 4 derivative
    2026-06-05INSIDERSrinivasa Parthasarathy acquired 796 sh Incentive Compensation Deferral Plan Share Credits — EVP, Chief Information Officer
    2026-06-05INSIDERBolash Brian W. acquired 361 sh Incentive Compensation Deferral Plan Share Credits — EVP,Secretary,General Counsel
    2026-06-05INSIDERDugan Sean acquired 296 sh Incentive Compensation Deferral Plan Share Credits — Executive Vice President
    2026-06-05INSIDERNovacek Jorie L acquired 207 sh Incentive Compensation Deferral Plan Share Credits — SVP, Controller
    2026-06-02INSIDERVorsheck Elizabeth A bought 1.0k sh Class A Common Stock — Director, 10% owner ~$212k
    2026-06-02INSIDERVorsheck Elizabeth A bought 2.0k sh Class A Common Stock — Director, 10% owner ~$422k
    2026-06-02INSIDERVorsheck Elizabeth A bought 4.0k sh Class A Common Stock — Director, 10% owner ~$800k
    Showing the 40 most recent of 73 entries.
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