Employers Holdings, Inc. EIG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.60M | 29.00M | 10.20M | -23.40M | -8.30M |
| Total Depreciation and Amortization | 800.00K | 900.00K | 900.00K | 1.00M | 900.00K |
| Total Amortization of Deferred Charges | -800.00K | 2.40M | 2.10M | -200.00K | 2.80M |
| Total Other Non-Cash Items | 3.30M | -16.60M | 4.00M | 42.80M | -14.40M |
| Change in Net Operating Assets | -26.30M | -26.00M | -15.00M | -19.50M | 48.40M |
| Cash from Operations | -11.40M | -10.30M | 2.20M | 700.00K | 29.40M |
| Capital Expenditure | -800.00K | -600.00K | -900.00K | -200.00K | -600.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | 7.70M | -11.40M | 58.70M | 121.80M |
| Cash from Investing | -3.00M | 7.10M | -12.30M | 58.50M | 121.20M |
| Total Debt Issued | 20.00M | 0.00 | 90.00M | 35.00M | -- |
| Total Debt Repaid | -20.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.90M | -30.20M | -79.30M | -94.10M | -45.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.20M | -6.30M | -6.30M | -7.10M | -7.40M |
| Other Financing Activities | -100.00K | -100.00K | -1.00M | 0.00 | -100.00K |
| Cash from Financing | -23.20M | -36.60M | 3.40M | -66.20M | -52.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.60M | -39.80M | -6.70M | -7.00M | 97.70M |