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Employers Holdings Inc
NYSE:EIG

Watchlist Manager
Employers Holdings Inc Logo
Employers Holdings Inc
NYSE:EIG
Watchlist
Price: 39.61 USD -0.45% Market Closed
Market Cap: $890.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-35%
5Y
-2%
10Y
-56%
Investing Cash Flow
+
3Y
-
5Y
-29%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-32%
10Y
-751%

Cash Flow Statement
Employers Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
254
172
181
191
144
120
118
115
118
102
97
90
88
83
78
74
54
64
56
48
49
49
47
43
39
107
108
118
138
64
67
98
86
101
104
88
97
94
101
99
98
107
109
107
105
101
104
121
147
141
168
166
151
157
70
89
88
120
178
145
129
119
94
52
56
48
74
125
120
118
123
120
136
119
103
101
63
Depreciation & Amortization
5
4
5
6
6
6
6
7
7
7
9
10
10
10
9
8
8
7
7
7
7
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
8
8
9
9
9
9
8
8
8
8
8
8
7
6
7
8
12
14
16
16
16
17
19
19
22
22
22
22
21
22
22
22
22
22
20
20
18
17
16
14
14
Change in Deffered Taxes
40
10
8
12
(23)
(6)
(1)
2
(2)
(16)
(12)
(9)
3
18
10
9
4
5
5
0
(4)
0
(1)
(2)
1
(11)
(7)
(4)
(9)
(15)
(14)
(11)
(3)
6
6
6
8
(10)
(4)
(6)
(5)
21
22
13
12
22
19
32
39
23
30
11
2
(1)
(22)
5
(3)
9
23
(2)
1
(1)
(6)
(10)
(5)
(9)
(3)
(1)
(2)
(1)
(0)
6
4
(4)
(5)
(6)
(7)
Stock-Based Compensation
0
0
0
0
1
2
2
3
4
3
3
4
5
5
5
5
4
4
4
4
4
4
4
5
5
6
7
8
8
6
5
5
4
6
6
5
5
5
5
5
6
6
6
6
5
7
7
8
9
9
10
10
10
10
10
11
10
10
13
11
10
9
6
6
6
5
5
6
6
6
6
6
6
6
6
6
6
Other Non-Cash Items
40
(37)
(40)
(37)
(35)
14
16
16
18
28
28
28
25
18
15
13
13
76
75
75
75
(12)
(10)
(10)
(11)
8
10
9
10
15
14
18
19
16
19
19
20
21
17
17
19
18
21
20
25
27
26
24
16
15
13
17
17
17
19
22
25
27
30
24
19
18
13
11
11
11
12
17
16
17
16
11
7
7
5
8
10
Cash Taxes Paid
0
72
0
0
0
36
0
0
0
23
0
0
0
(9)
0
0
0
1
0
0
0
3
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
2
0
0
0
8
0
0
0
6
0
0
0
4
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
Change in Working Capital
45
(27)
(64)
(81)
(13)
(15)
(12)
(29)
(48)
(54)
(50)
(54)
(67)
(88)
(100)
(114)
(78)
(94)
(82)
(49)
(39)
(1)
21
47
62
21
31
34
21
96
89
48
70
42
23
37
(3)
3
(11)
(23)
(2)
(32)
(27)
(25)
(21)
(15)
1
1
(38)
(5)
(63)
(66)
(22)
(64)
36
(24)
(68)
(139)
(243)
(206)
(194)
(147)
(84)
(1)
4
27
(18)
(104)
(101)
(106)
(113)
(91)
(74)
(61)
(29)
(39)
(22)
Cash from Operating Activities
384
N/A
122
-68%
90
-26%
91
+1%
78
-14%
120
+54%
128
+7%
110
-14%
93
-15%
67
-28%
72
+7%
65
-10%
59
-10%
41
-30%
12
-70%
(10)
N/A
0
N/A
57
N/A
60
+6%
80
+32%
87
+10%
42
-51%
62
+47%
85
+36%
98
+16%
131
+34%
148
+13%
162
+9%
165
+1%
167
+1%
164
-2%
159
-3%
179
+12%
172
-4%
158
-8%
157
-1%
130
-17%
116
-10%
112
-4%
95
-15%
119
+26%
123
+3%
133
+8%
124
-7%
130
+5%
142
+10%
158
+11%
186
+18%
172
-8%
180
+5%
154
-14%
136
-12%
160
+17%
123
-23%
119
-4%
109
-8%
58
-47%
33
-43%
6
-81%
(20)
N/A
(24)
-17%
11
N/A
39
+261%
74
+90%
88
+18%
100
+14%
87
-13%
58
-33%
54
-7%
49
-9%
46
-7%
65
+43%
91
+39%
76
-16%
90
+18%
79
-13%
57
-27%
Investing Cash Flow
Capital Expenditures
(14)
(10)
(9)
(10)
(9)
(5)
(6)
(5)
(5)
(4)
(3)
(4)
(4)
(5)
(4)
(4)
(2)
(2)
(2)
(3)
(4)
(5)
(6)
(5)
(6)
(5)
(4)
(5)
(6)
(5)
(5)
(4)
(8)
(11)
(10)
(14)
(9)
(12)
(11)
(8)
(8)
(5)
(8)
(9)
(9)
(8)
(8)
(12)
(8)
(10)
(12)
(8)
(15)
(12)
(9)
(8)
(4)
(6)
(5)
(3)
(3)
(4)
(3)
(4)
(4)
(3)
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(5)
(4)
(4)
(4)
Other Items
(364)
(90)
(86)
0
10
15
78
(10)
15
(131)
(165)
(94)
(86)
91
122
116
66
(49)
(1)
9
47
205
98
54
55
(179)
(177)
(250)
(292)
(255)
(225)
(203)
(196)
(76)
(137)
(99)
(108)
(90)
(16)
43
(3)
(83)
(106)
(165)
(109)
(105)
(126)
(48)
(7)
(109)
(44)
(72)
(106)
61
105
19
142
90
(7)
113
3
2
35
(72)
(118)
(144)
(125)
19
179
380
270
160
67
(155)
(12)
(8)
101
Cash from Investing Activities
(378)
N/A
(100)
+74%
(95)
+4%
(10)
+90%
1
N/A
10
+827%
72
+604%
(14)
N/A
10
N/A
(135)
N/A
(168)
-25%
(98)
+42%
(90)
+8%
86
N/A
117
+37%
113
-4%
64
-43%
(51)
N/A
(3)
+94%
6
N/A
43
+632%
200
+363%
92
-54%
49
-47%
49
+0%
(184)
N/A
(181)
+2%
(255)
-41%
(297)
-16%
(260)
+12%
(230)
+12%
(208)
+10%
(204)
+2%
(87)
+57%
(147)
-70%
(113)
+23%
(117)
-4%
(101)
+13%
(27)
+74%
35
N/A
(11)
N/A
(88)
-681%
(115)
-31%
(173)
-51%
(118)
+32%
(113)
+4%
(134)
-18%
(61)
+54%
(15)
+75%
(120)
-703%
(56)
+53%
(80)
-43%
(121)
-51%
49
N/A
96
+94%
11
-88%
138
+1 141%
84
-39%
(12)
N/A
110
N/A
(0)
N/A
(2)
-750%
32
N/A
(76)
N/A
(122)
-60%
(146)
-20%
(127)
+13%
18
N/A
177
+903%
377
+114%
267
-29%
156
-41%
63
-60%
(160)
N/A
(16)
+90%
(12)
+25%
97
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1)
(3)
484
482
417
412
(76)
(80)
(22)
(14)
(27)
(39)
(54)
(74)
(65)
(65)
(70)
(64)
(68)
(63)
(54)
(92)
(102)
(108)
(93)
(42)
(23)
(5)
(0)
0
0
0
0
0
0
0
0
0
(1)
(7)
(19)
(21)
(20)
(14)
(3)
0
0
(0)
(0)
(4)
(31)
(47)
(52)
(68)
(83)
(97)
(102)
(99)
(67)
(47)
(51)
(43)
(39)
(43)
(38)
(30)
(35)
(55)
(63)
(76)
(71)
(54)
(47)
(43)
(57)
(62)
(99)
Net Issuance of Debt
0
0
0
0
0
0
0
0
150
147
0
0
(3)
(50)
0
0
0
0
0
0
0
(10)
0
0
0
(10)
0
0
0
(12)
0
0
0
(11)
(11)
(12)
(12)
(61)
(61)
(60)
(60)
0
0
(10)
(10)
(10)
(10)
(0)
(0)
(0)
(0)
(20)
(20)
(20)
(20)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
Cash Paid for Dividends
0
0
0
(3)
(6)
(9)
(12)
(12)
(12)
(12)
(12)
(12)
(11)
(11)
(11)
(10)
(10)
(10)
(10)
(9)
(9)
(9)
(9)
(8)
(8)
(8)
(8)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(10)
(11)
(12)
(14)
(15)
(17)
(20)
(21)
(23)
(25)
(27)
(27)
(28)
(29)
(29)
(30)
(30)
(30)
(31)
(30)
(29)
(29)
(29)
(29)
(57)
(57)
(90)
(91)
(63)
(64)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
Other
0
0
(463)
(463)
(463)
(463)
0
(0)
(0)
(0)
(0)
0
0
(0)
(1)
(1)
(1)
(1)
0
1
1
1
0
(0)
0
1
2
3
7
7
6
7
4
3
2
3
4
6
10
10
9
9
4
3
3
4
2
(0)
1
(2)
(2)
(2)
(3)
(3)
(1)
34
33
18
13
(38)
(38)
(23)
43
125
181
181
122
(21)
(143)
(184)
(184)
(108)
(42)
(2)
(1)
(1)
(1)
Cash from Financing Activities
(1)
N/A
(3)
-288%
21
N/A
15
-26%
(52)
N/A
(61)
-16%
(88)
-46%
(92)
-4%
116
N/A
121
+4%
108
-10%
97
-11%
(68)
N/A
(135)
-100%
(127)
+6%
(126)
+0%
(132)
-4%
(75)
+43%
(77)
-3%
(71)
+8%
(63)
+12%
(110)
-75%
(120)
-10%
(126)
-5%
(110)
+13%
(59)
+47%
(38)
+35%
(19)
+50%
(11)
+41%
(13)
-14%
(14)
-7%
(12)
+11%
(16)
-31%
(16)
-3%
(17)
-3%
(16)
+4%
(15)
+3%
(62)
-304%
(60)
+3%
(67)
-10%
(80)
-21%
(24)
+71%
(30)
-28%
(37)
-21%
(27)
+27%
(26)
+3%
(29)
-12%
(24)
+18%
(25)
-3%
(33)
-33%
(61)
-84%
(98)
-61%
(103)
-6%
(119)
-16%
(134)
-13%
(94)
+30%
(99)
-6%
(112)
-13%
(84)
+26%
(114)
-37%
(118)
-3%
(94)
+20%
(26)
+73%
25
N/A
87
+253%
60
-30%
(4)
N/A
(140)
-3 487%
(270)
-93%
(290)
-7%
(285)
+2%
(192)
+33%
(119)
+38%
(75)
+37%
(88)
-18%
(93)
-6%
(131)
-41%
Change in Cash
Net Change in Cash
6
N/A
19
+238%
16
-17%
97
+519%
27
-72%
70
+157%
112
+60%
4
-97%
219
+6 149%
53
-76%
12
-77%
64
+426%
(99)
N/A
(9)
+91%
3
N/A
(24)
N/A
(68)
-190%
(69)
-1%
(20)
+71%
14
N/A
68
+384%
133
+95%
34
-74%
7
-80%
36
+428%
(112)
N/A
(71)
+37%
(112)
-58%
(144)
-28%
(106)
+26%
(80)
+25%
(60)
+25%
(41)
+32%
69
N/A
(6)
N/A
28
N/A
(3)
N/A
(47)
-1 579%
25
N/A
63
+151%
28
-56%
12
-58%
(12)
N/A
(86)
-602%
(15)
+83%
4
N/A
(5)
N/A
101
N/A
132
+31%
28
-79%
38
+36%
(42)
N/A
(64)
-55%
53
N/A
80
+50%
26
-67%
97
+269%
5
-94%
(89)
N/A
(24)
+73%
(142)
-484%
(85)
+40%
45
N/A
23
-50%
53
+133%
14
-73%
(44)
N/A
(64)
-46%
(39)
+38%
137
N/A
28
-80%
29
+7%
35
+18%
(158)
N/A
(14)
+91%
(26)
-91%
24
N/A

See Also

Summary
EIG intrinsic value, competitors valuation, and company profile.
DCF Valuation
EIG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EIG stock valuation using valuation multiples.
Wall Street Estimates
EIG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EIG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett