Employers Holdings, Inc.
EIG
$42.02
$1.092.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.80M | 62.50M | 101.10M | 103.10M | 118.60M |
| Total Depreciation and Amortization | 3.60M | 3.50M | 3.40M | 3.40M | 3.60M |
| Total Amortization of Deferred Charges | 7.60M | 10.50M | 10.80M | 12.90M | 13.10M |
| Total Other Non-Cash Items | 26.30M | -13.60M | -9.70M | 2.60M | -13.40M |
| Change in Net Operating Assets | -3.60M | -5.80M | -26.90M | -31.60M | -45.50M |
| Cash from Operations | 44.70M | 57.10M | 78.70M | 90.40M | 76.40M |
| Capital Expenditure | -2.20M | -3.70M | -4.00M | -4.10M | -4.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.10M | 101.10M | -7.90M | -11.80M | -154.80M |
| Cash from Investing | 225.90M | 97.40M | -11.90M | -15.90M | -159.70M |
| Total Debt Issued | 35.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -100.00K | -100.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -182.80M | -99.30M | -61.50M | -56.80M | -42.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.90M | -30.30M | -30.30M | -30.00M | -30.30M |
| Other Financing Activities | -1.40M | -1.40M | -1.40M | -1.40M | -1.80M |
| Cash from Financing | -179.10M | -131.00M | -93.20M | -88.30M | -74.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.50M | 23.50M | -26.40M | -13.80M | -158.10M |