Employers Holdings, Inc.
EIG
$43.26
$0.360.84%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.10M | 103.10M | 118.60M | 135.90M | 119.60M |
| Total Depreciation and Amortization | 3.40M | 3.40M | 3.60M | 3.80M | 4.00M |
| Total Amortization of Deferred Charges | 10.80M | 12.90M | 13.10M | 14.50M | 15.60M |
| Total Other Non-Cash Items | -9.70M | 2.60M | -13.40M | -21.20M | -2.50M |
| Change in Net Operating Assets | -26.90M | -31.60M | -45.50M | -42.10M | -71.50M |
| Cash from Operations | 78.70M | 90.40M | 76.40M | 90.90M | 65.20M |
| Capital Expenditure | -4.00M | -4.10M | -4.90M | -3.90M | -3.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.90M | -11.80M | -154.80M | 66.50M | 160.20M |
| Cash from Investing | -11.90M | -15.90M | -159.70M | 62.60M | 156.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -100.00K | -100.00K | -40.50M | -105.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.50M | -56.80M | -42.60M | -46.60M | -54.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.30M | -30.00M | -30.30M | -30.00M | -29.90M |
| Other Financing Activities | -1.40M | -1.40M | -1.80M | -1.90M | -2.00M |
| Cash from Financing | -93.20M | -88.30M | -74.80M | -119.00M | -192.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.40M | -13.80M | -158.10M | 34.50M | 29.30M |