For the year ending 2025-12-31, EIG has $3,436,600K in assets. $2,480,900K in debts. $159,800K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Fixed maturity securities at fair value (amortized cost 2,031.8 at december31, 2025 and 2,203.1 at december31, 2024, less cecl allowance of 0.4 at december31, 2025 and 1.1 at december31, 2024) | 2,040,700 | |||
| Equity securities at fair value (cost 96.5 at december31, 2025 and 145.0 at december31, 2024) | 184,000 | |||
| Equity securities at cost | 7,500 | |||
| Other invested assets (cost 79.4 at december31, 2025 and 90.9 at december31, 2024) | 96,500 | |||
| Total investments | 2,338,800 | |||
| Cash and cash equivalents | 159,800 | |||
| Restricted cash and cash equivalents | 200 | |||
| Accrued investment income | 15,500 | |||
| Premiums receivable (less cecl allowance of 22.6 at december31, 2025 and 19.2 at december31, 2024) | 335,400 | |||
| Paid losses | 5,900 | |||
| Unpaid losses (less cecl allowance of 0.8 at december31, 2025 and 0.9 at december31, 2024) | 385,700 | |||
| Deferred policy acquisition costs | 57,100 | |||
| Federal income taxes receivable | 16,100 | |||
| Deferred income tax assets, net | 14,300 | |||
| Property and equipment, net | 6,500 | |||
| Operating lease right-of-use assets | 3,700 | |||
| Intangible assets, net | 13,600 | |||
| Goodwill | 36,200 | |||
| Cloud computing arrangements | 12,900 | |||
| Other assets | 34,900 | |||
| Total assets | 3,436,600 | |||
| Unpaid losses and loss adjustment expenses | 1,805,800 | |||
| Unearned premiums | 391,900 | |||
| Commissions and premium taxes payable | 59,900 | |||
| Accounts payable and accrued expenses | 23,400 | |||
| Deferred reinsurance gainlpt agreement | 88,000 | |||
| Short-term debt | 16,000 | |||
| Contractual obligation | 7,700 | |||
| Operating lease liability | 3,900 | |||
| Long-term debt | 19,000 | |||
| Other liabilities | 65,300 | |||
| Total liabilities | 2,480,900 | |||
| Common stock, 0.01 par value 150,000,000 shares authorized 58,276,637 and 58,184,861 shares issued and 20,342,135 and 24,556,706 shares outstanding at december31, 2025 and 2024, respectively | 600 | |||
| Additional paid-in capital | 427,800 | |||
| Retained earnings | 1,453,800 | |||
| Accumulated other comprehensive income (loss), net of tax | 7,300 | |||
| Treasury stock, at cost (37,934,502 shares at december31, 2025 and 33,628,155 shares at december31, 2024) | 933,800 | |||
| Total stockholders' equity | 955,700 | |||
| Total liabilities and stockholders' equity | 3,436,600 | |||
Employers Holdings, Inc. (EIG)
Employers Holdings, Inc. (EIG)