Employers Holdings, Inc.
EIG
$43.50
$0.240.56%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.20M | -23.40M | -8.30M | 29.70M | 12.80M |
| Total Depreciation and Amortization | 900.00K | 1.00M | 900.00K | 900.00K | 800.00K |
| Total Amortization of Deferred Charges | 2.10M | -200.00K | 2.80M | 2.40M | 2.60M |
| Total Other Non-Cash Items | 4.00M | 42.80M | -14.40M | -13.80M | 11.70M |
| Change in Net Operating Assets | -15.00M | -19.50M | 48.40M | -19.20M | -13.30M |
| Cash from Operations | 2.20M | 700.00K | 29.40M | 0.00 | 14.60M |
| Capital Expenditure | -900.00K | -200.00K | -600.00K | -900.00K | -500.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.40M | 58.70M | 121.80M | 1.00M | 46.60M |
| Cash from Investing | -12.30M | 58.50M | 121.20M | 100.00K | 46.10M |
| Total Debt Issued | 90.00M | 35.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.30M | -94.10M | -45.40M | -23.50M | -19.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.30M | -7.10M | -7.40M | -7.90M | -7.50M |
| Other Financing Activities | -1.00M | 0.00 | -100.00K | 0.00 | -1.30M |
| Cash from Financing | 3.40M | -66.20M | -52.90M | -31.40M | -28.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.70M | -7.00M | 97.70M | -31.30M | 32.10M |