For the quarter ending 2026-03-31, EIG had -$6,700K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 10,200 | -23,400 | -8,300 | 42,500 |
| Depreciation | 900 | 1,000 | 900 | 1,700 |
| Stock-based compensation | 1,600 | 1,100 | 1,100 | 2,800 |
| Amortization of cloud computing arrangements | - | -200 | 2,800 | 5,000 |
| Intangible asset, finite-lived, amortization expense | 2,100 | - | - | - |
| Amortization of discounts and premiums on investments, net | 600 | 700 | 700 | 1,100 |
| Allowance for expected credit losses | 1,400 | 400 | -200 | 3,100 |
| Deferred income tax expense (benefit) | -7,900 | - | 6,600 | 1,200 |
| Deferred income tax (benefit) expense | - | -100 | - | - |
| Net realized and unrealized losses on investments | -1,700 | -49,700 | 21,200 | 8,100 |
| Asset impairment and related charges | - | 0 | - | - |
| Noncash operating lease term adjustment | - | 0 | - | - |
| Premiums receivable | 3,400 | -28,900 | -17,500 | 23,900 |
| Contingent commission receivablelpt agreement | - | 0 | 0 | 0 |
| Reinsurance recoverable on paid and unpaid losses | -3,900 | -6,000 | -9,700 | -10,600 |
| Cloud computing arrangements | -2,800 | 2,200 | -4,000 | -1,400 |
| Operating lease right-of-use assets | 100 | 200 | -900 | 700 |
| Current federal income taxes | 1,100 | 1,100 | -9,700 | -2,700 |
| Unpaid losses and loss adjustment expenses | -3,300 | -16,700 | 35,700 | -21,400 |
| Unearned premiums | 800 | -28,500 | -9,200 | 27,400 |
| Accounts payable, accrued expenses and other liabilities | -100 | -4,600 | 3,900 | -5,500 |
| Deferred reinsurance gainlpt agreement | 1,200 | 1,400 | 1,300 | 3,300 |
| Operating lease liabilities | -100 | -200 | 700 | -800 |
| Non-cancellable obligations | 1,300 | 2,700 | -500 | 3,900 |
| Other | 8,700 | 3,800 | -5,500 | 8,300 |
| Net cash provided by operating activities | 2,200 | 700 | 29,400 | 14,600 |
| Purchases of fixed maturity securities | 158,800 | 571,100 | 90,000 | 108,900 |
| Payments to acquire equity securities, fv-ni | 10,000 | 9,400 | 10,200 | 44,600 |
| Purchases of short-term investments | 11,000 | 4,500 | 7,600 | 9,000 |
| Purchases of other invested assets | 1,800 | 1,100 | 700 | 3,000 |
| Distributions from other invested assets | 2,600 | 7,000 | 1,300 | 8,000 |
| Proceeds from sale of fixed maturity securities | 47,300 | 449,100 | 150,200 | 75,800 |
| Proceeds from sale of equity securities, fv-ni | 9,300 | 111,300 | 12,900 | 41,000 |
| Proceeds from maturities and redemptions of fixed maturity securities | 98,000 | 65,900 | 56,500 | 90,700 |
| Proceeds from sales and maturities of short-term investments | 6,500 | 100 | 11,100 | 100 |
| Net change in unsettled investment purchases and sales | 6,500 | 11,400 | -1,700 | -2,500 |
| Capital expenditures and other | 900 | 200 | 600 | 1,400 |
| Net cash (used in) provided by investing activities | -12,300 | 58,500 | 121,200 | 46,200 |
| Acquisition of common stock and excise tax payments | 79,300 | 94,100 | 45,400 | 43,300 |
| Payments of fhlbank borrowings, financing activities | - | 0 | - | - |
| Payments on finance leases | - | 0 | 0 | 0 |
| Cash transactions related to stock-based compensation | 1,000 | 0 | 100 | 1,300 |
| Dividends paid to stockholders | 6,300 | 7,100 | 7,400 | 15,400 |
| Proceeds from fhlbank borrowings, financing activities | 70,000 | 35,000 | - | - |
| Proceeds from lines of credit | 20,000 | - | - | - |
| Net cash provided by (used in) financing activities | 3,400 | -66,200 | -52,900 | -60,000 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -6,700 | -7,000 | 97,700 | 800 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period | 160,000 | 167,000 | 68,500 | - |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period | 153,300 | 160,000 | 167,000 | - |
Employers Holdings, Inc. (EIG)
Employers Holdings, Inc. (EIG)