Employers Holdings, Inc. (EIG)

NYSE Financials Property & Casualty Insurance S&P SmallCap 600
$47.30
+0.17 (+0.36%)
Close of Nov 06, 2026 · end-of-day data
Source: Employers Holdings, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$779.80M$801.40M$800.40M$835.90M$711.40M$703.10M$713.50M$850.90M$880.70M$858.70M
Interest expense$1.60M$1.40M$1.50M$600.00K$400.00K$500.00K$3.50M$5.80M——
Pre-tax income$140.70M$144.00M$169.50M$193.80M$147.70M$147.00M$55.80M$148.40M$146.70M$12.00M
Income tax$34.00M$42.80M$28.20M$36.70M$27.90M$27.70M$7.40M$30.30M$28.10M$1.20M
Net income$106.70M$101.20M$141.30M$157.10M$119.80M$119.30M$48.40M$118.10M$118.60M$10.80M
EPS (basic)$3.29$3.11$4.30$4.89$4.01$4.22$1.76$4.48$4.73$0.46
EPS (diluted)$3.24$3.06$4.24$4.83$3.97$4.17$1.75$4.45$4.71$0.46
Diluted shares32.98M33.06M33.31M32.54M30.20M28.60M27.68M26.52M25.19M23.53M
Net margin13.7%12.6%17.7%18.8%16.8%17.0%6.8%13.9%13.5%1.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$67.20M$73.30M$101.40M$154.90M$160.40M$75.10M$89.20M$226.40M$68.30M$159.80M
Short-term investments$16.00M$4.00M$25.00M$0$26.60M$10.50M$119.10M$33.10M$100.00K$10.10M
Goodwill$36.20M$36.20M$36.20M$36.20M$36.20M$36.20M$36.20M$36.20M$36.20M$36.20M
Total assets$3.77B$3.84B$3.92B$4.00B$3.92B$3.78B$3.72B$3.55B$3.54B$3.44B
Short-term debt————————$0$16.00M
Long-term debt————————$0$19.00M
Total debt————————$0$35.00M
Total liabilities$2.93B$2.89B$2.90B$2.84B$2.71B$2.57B$2.77B$2.54B$2.47B$2.48B
Shareholders' equity$840.60M$947.70M$1.02B$1.17B$1.21B$1.21B$944.20M$1.01B$1.07B$955.70M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$122.80M$142.30M$180.20M$122.50M$33.00M$10.80M$99.80M$49.40M$76.40M$44.70M
Capital expenditures$700.00K$400.00K$300.00K$700.00K$100.00K$300.00K$100.00K$0$100.00K$100.00K
Free cash flow$122.10M$141.90M$179.90M$121.80M$32.90M$10.50M$99.70M$49.40M$76.30M$44.60M
Investing cash flow-$87.50M-$112.80M-$119.60M$49.20M$84.30M-$1.70M-$146.10M$377.30M-$159.70M$225.90M
Financing cash flow-$23.60M-$26.00M-$32.90M-$118.50M-$111.90M-$94.40M$60.40M-$289.50M-$74.80M-$179.10M
Dividends paid$11.50M$19.70M$26.70M$28.30M$30.50M$29.00M$90.30M$29.70M$30.30M$29.90M
Share buybacks$21.10M$0$4.20M$67.50M$99.40M$42.60M$30.40M$76.10M$42.60M$182.80M
Stock-based compensation$5.80M$6.80M$9.40M$10.10M$9.70M$9.10M$5.10M$6.20M$6.30M$5.00M
Depreciation & amortization$8.50M$8.20M$6.30M$9.00M$8.20M$7.40M$21.70M$21.50M$16.70M$14.20M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.