Employers Holdings, Inc.
EIG
$50.14
$0.501.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 118.60M | 135.90M | 119.60M | 122.80M | 118.10M |
| Total Depreciation and Amortization | 3.60M | 3.80M | 4.00M | 4.70M | 4.80M |
| Total Amortization of Deferred Charges | 13.10M | 14.50M | 15.60M | 15.20M | 16.70M |
| Total Other Non-Cash Items | -13.40M | -21.20M | -2.50M | -5.00M | -500.00K |
| Change in Net Operating Assets | -45.50M | -42.10M | -71.50M | -92.00M | -89.70M |
| Cash from Operations | 76.40M | 90.90M | 65.20M | 45.70M | 49.40M |
| Capital Expenditure | -4.90M | -3.90M | -3.90M | -3.00M | -2.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.80M | 66.50M | 160.20M | 269.80M | 379.50M |
| Cash from Investing | -159.70M | 62.60M | 156.30M | 266.80M | 377.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00K | -40.50M | -105.90M | -182.60M | -182.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.60M | -46.60M | -54.40M | -70.60M | -76.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.30M | -30.00M | -29.90M | -29.90M | -29.70M |
| Other Financing Activities | -1.80M | -1.90M | -2.00M | -1.90M | -1.00M |
| Cash from Financing | -74.80M | -119.00M | -192.20M | -285.00M | -289.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.10M | 34.50M | 29.30M | 27.50M | 137.20M |
