For the quarter ending 2026-03-31, EIG has $3,436,500K in assets. $2,570,000K in debts. $153,100K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed maturity securities at fair value (amortized cost 2,045.8 at march31, 2026 and 2,031.8 at december31, 2025, less cecl allowance of 0.7 at march31, 2026 and 0.4 at december31, 2025) | 2,033,700 | 2,040,700 | 1,979,500 | 2,077,000 |
| Equity securities at fair value (cost 98.6 at march31, 2026 and 96.5 at december31, 2025) | 183,300 | 184,000 | 282,800 | 268,100 |
| Equity securities at cost | 7,500 | 7,500 | 7,500 | 7,500 |
| Other invested assets (cost 78.5 at march31, 2026 and 79.4 at december31, 2025) | 95,800 | 96,500 | 104,300 | 98,600 |
| Total investments | 2,334,900 | 2,338,800 | 2,379,700 | 2,460,200 |
| Cash and cash equivalents | 153,100 | 159,800 | 166,800 | 69,100 |
| Restricted cash and cash equivalents | 200 | 200 | 200 | 200 |
| Accrued investment income | 15,000 | 15,500 | 13,900 | 15,700 |
| Premiums receivable (less cecl allowance of 24.0 at march31, 2026 and 22.6 at december31, 2025) | 337,400 | 335,400 | 364,700 | 382,000 |
| Paid losses | 5,400 | 5,900 | 5,700 | 7,100 |
| Unpaid losses (less cecl allowance of 0.8 at march31, 2026 and 0.8 at december31, 2025) | 382,300 | 385,700 | 391,900 | 400,200 |
| Deferred policy acquisition costs | 57,100 | 57,100 | 62,600 | 64,000 |
| Income taxes receivable | 15,000 | 16,100 | - | - |
| Deferred income tax asset, net | 18,800 | 14,300 | 18,400 | 29,400 |
| Property and equipment, net | 6,500 | 6,500 | 7,200 | 7,700 |
| Operating lease right-of-use assets | 3,600 | 3,700 | 3,900 | 3,000 |
| Intangible assets, net | 13,600 | 13,600 | 13,600 | 13,600 |
| Goodwill | 36,200 | 36,200 | 36,200 | 36,200 |
| Cloud computing arrangements | 13,600 | 12,900 | 14,900 | 13,700 |
| Other assets | 43,800 | 34,900 | 46,700 | 41,200 |
| Total assets | 3,436,500 | 3,436,600 | 3,526,400 | 3,543,300 |
| Unpaid losses and loss adjustment expenses | 1,802,500 | 1,805,800 | 1,822,500 | 1,786,800 |
| Unearned premiums | 392,700 | 391,900 | 420,400 | 429,600 |
| Commissions and premium taxes payable | 55,200 | 59,900 | 62,100 | 62,800 |
| Accounts payable and accrued expenses | 19,300 | 23,400 | 17,500 | 17,000 |
| Deferred reinsurance gainlpt agreement | - | 88,000 | - | 90,700 |
| Short-term debt | 0 | 16,000 | - | - |
| Contractual obligation | - | 7,700 | - | - |
| Operating lease liability | 3,800 | 3,900 | 4,100 | 3,400 |
| Non-cancellable obligations | 6,400 | - | 10,400 | 9,900 |
| Long-term debt | 125,000 | 19,000 | - | - |
| Other liabilities | 78,300 | 65,300 | 60,800 | 60,000 |
| Total liabilities | 2,570,000 | 2,480,900 | 2,487,200 | 2,460,200 |
| Common stock, 0.01 par value 150,000,000 shares authorized 58,343,299 and 58,276,637 shares issued and 18,596,468 and 20,342,135 shares outstanding at march31, 2026 and december31, 2025, respectively | 600 | 600 | 600 | 600 |
| Additional paid-in capital | 428,500 | 427,800 | 426,700 | 425,700 |
| Retained earnings | 1,457,800 | 1,453,800 | 1,484,400 | 1,500,200 |
| Accumulated other comprehensive (loss) income, net of tax | -9,000 | 7,300 | -36,600 | -53,200 |
| Treasury stock, at cost (39,746,831 shares at march31, 2026 and 37,934,502 shares at december31, 2025) | 1,011,400 | 933,800 | 835,900 | 790,200 |
| Total stockholders' equity | - | 955,700 | - | 1,083,100 |
| Stockholders' equity attributable to parent | 866,500 | - | 1,039,200 | - |
| Total liabilities and stockholders equity | 3,436,500 | 3,436,600 | 3,526,400 | 3,543,300 |
Employers Holdings, Inc. (EIG)
Employers Holdings, Inc. (EIG)