For the quarter ending 2025-09-30, EIG has $3,526,400K in assets. $2,487,200K in debts. $166,800K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Fixed maturity securities at fair value (amortized cost 2,026.5 at september30, 2025 and 2,203.1 at december31, 2024, less cecl allowance of 0.6 at september30, 2025 and 1.1 at december31, 2024) | 1,979,500 | 2,077,000 | ||
| Equity securities at fair value (cost 148.5 at september30, 2025 and 145.0 at december31, 2024) | 282,800 | 268,100 | ||
| Equity securities at cost | 7,500 | 7,500 | ||
| Other invested assets (cost 85.3 at september30, 2025 and 90.9 at december31, 2024) | 104,300 | 98,600 | ||
| Total investments | 2,379,700 | 2,460,200 | ||
| Cash and cash equivalents | 166,800 | 69,100 | ||
| Restricted cash and cash equivalents | 200 | 200 | ||
| Accrued investment income | 13,900 | 15,700 | ||
| Premiums receivable (less cecl allowance of 22.2 at september30, 2025 and 19.2 at december31, 2024) | 364,700 | 382,000 | ||
| Paid losses | 5,700 | 7,100 | ||
| Unpaid losses (less cecl allowance of 0.8 at september30, 2025 and 0.9 at december31, 2024) | 391,900 | 400,200 | ||
| Deferred policy acquisition costs | 62,600 | 64,000 | ||
| Deferred income tax asset, net | 18,400 | 29,400 | ||
| Property and equipment, net | 7,200 | 7,700 | ||
| Operating lease right-of-use assets | 3,900 | 3,000 | ||
| Intangible assets, net | 13,600 | 13,600 | ||
| Goodwill | 36,200 | 36,200 | ||
| Cloud computing arrangements | 14,900 | 13,700 | ||
| Other assets | 46,700 | 41,200 | ||
| Total assets | 3,526,400 | 3,543,300 | ||
| Unpaid losses and loss adjustment expenses | 1,822,500 | 1,786,800 | ||
| Unearned premiums | 420,400 | 429,600 | ||
| Commissions and premium taxes payable | 62,100 | 62,800 | ||
| Accounts payable and accrued expenses | 17,500 | 17,000 | ||
| Operating lease liability | 4,100 | 3,400 | ||
| Non-cancellable obligations | 10,400 | 9,900 | ||
| Deferred reinsurance gainlpt agreement | - | 90,700 | ||
| Other liabilities | 60,800 | 60,000 | ||
| Total liabilities | 2,487,200 | 2,460,200 | ||
| Common stock, 0.01 par value 150,000,000 shares authorized 58,275,261 and 58,184,861 shares issued and 22,709,604 and 24,556,706 shares outstanding at september30, 2025 and december31, 2024, respectively | 600 | 600 | ||
| Additional paid-in capital | 426,700 | 425,700 | ||
| Retained earnings | 1,484,400 | 1,500,200 | ||
| Accumulated other comprehensive loss, net of tax | -36,600 | -53,200 | ||
| Treasury stock, at cost (35,565,657 shares at september30, 2025 and 33,628,155 shares at december31, 2024) | 835,900 | 790,200 | ||
| Total stockholders equity | - | 1,083,100 | ||
| Stockholders' equity attributable to parent | 1,039,200 | - | ||
| Total liabilities and stockholders equity | 3,526,400 | 3,543,300 | ||
Employers Holdings, Inc. (EIG)
Employers Holdings, Inc. (EIG)