Employers Holdings, Inc. EIG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.40M | 7.50M | 8.20M | 10.80M | 62.50M |
| Total Depreciation and Amortization | 3.60M | 3.70M | 3.70M | 3.60M | 3.50M |
| Total Amortization of Deferred Charges | 3.50M | 7.10M | 7.10M | 7.60M | 10.50M |
| Total Other Non-Cash Items | 33.50M | 15.80M | 18.60M | 26.30M | -13.60M |
| Change in Net Operating Assets | -86.80M | -12.10M | -5.30M | -3.60M | -5.80M |
| Cash from Operations | -18.80M | 22.00M | 32.30M | 44.70M | 57.10M |
| Capital Expenditure | -2.50M | -2.30M | -2.60M | -2.20M | -3.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.80M | 176.80M | 170.10M | 228.10M | 101.10M |
| Cash from Investing | 50.30M | 174.50M | 167.50M | 225.90M | 97.40M |
| Total Debt Issued | 145.00M | 125.00M | 125.00M | 35.00M | -- |
| Total Debt Repaid | -20.00M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -220.50M | -249.00M | -242.30M | -182.80M | -99.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.90M | -27.10M | -28.70M | -29.90M | -30.30M |
| Other Financing Activities | -1.20M | -1.20M | -1.10M | -1.40M | -1.40M |
| Cash from Financing | -122.60M | -152.30M | -147.10M | -179.10M | -131.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.10M | 44.20M | 52.70M | 91.50M | 23.50M |