Employers Holdings, Inc.
EIG
$39.44
$0.691.78%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.30M | 29.70M | 12.80M | 28.30M | 30.30M |
| Total Depreciation and Amortization | 900.00K | 900.00K | 800.00K | 900.00K | 800.00K |
| Total Amortization of Deferred Charges | 2.80M | 2.40M | 2.60M | 2.70M | 3.10M |
| Total Other Non-Cash Items | -14.40M | -13.80M | 11.70M | 2.90M | -10.50M |
| Change in Net Operating Assets | 48.40M | -19.20M | -13.30M | -21.70M | 27.30M |
| Cash from Operations | 29.40M | 0.00 | 14.60M | 13.10M | 51.00M |
| Capital Expenditure | -600.00K | -900.00K | -500.00K | -1.70M | -900.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.80M | 1.00M | 46.60M | -68.30M | 12.80M |
| Cash from Investing | 121.20M | 100.00K | 46.10M | -70.00M | 11.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.40M | -23.50M | -19.80M | -10.60M | -7.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.40M | -7.90M | -7.50M | -7.50M | -7.40M |
| Other Financing Activities | -100.00K | 0.00 | -1.30M | 0.00 | -100.00K |
| Cash from Financing | -52.90M | -31.40M | -28.60M | -18.10M | -15.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.70M | -31.30M | 32.10M | -75.00M | 47.80M |