For the year ending 2025-12-31, EIG had $91.5M increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 10.8 |
| Depreciation | 3.6 |
| Stock-based compensation | 5 |
| Amortization of cloud computing arrangements | 7.6 |
| Amortization of discounts and premiums on investments, net | 2.5 |
| Allowance for expected credit losses | 3.3 |
| Deferred income tax (benefit) expense | -0.1 |
| Net realized and unrealized losses (gains) on investments | -20.4 |
| Asset impairment and related charges | 0 |
| Noncash operating lease term adjustment | 0 |
| Premiums receivable | -22.5 |
| Reinsurance recoverable on paid and unpaid losses | -26.3 |
| Cloud computing arrangements | -3.2 |
| Operating lease right-of-use-assets | 0 |
| Current federal income taxes | -11.3 |
| Unpaid losses and loss adjustment expenses | -2.4 |
| Unearned premiums | -10.3 |
| Accounts payable, accrued expenses and other liabilities | -6.2 |
| Deferred reinsurance gainlpt agreement | 6 |
| Contingent commission receivablelpt agreement | 0 |
| Operating lease liabilities | -0.3 |
| Non-cancellable obligations | 6.1 |
| Other | 6.6 |
| Net cash provided by operating activities | 44.7 |
| Purchases of fixed maturity securities | 770 |
| Purchases of equity securities | 64.2 |
| Purchases of short-term investments | 21.1 |
| Purchases of other invested assets | 4.8 |
| Proceeds from limited partnership investments | 16.3 |
| Proceeds from sale of fixed maturity securities | 675.1 |
| Proceeds from sale of equity securities | 165.2 |
| Proceeds from maturities and redemptions of fixed maturity securities | 213.1 |
| Proceeds from sales and maturities of short-term investments | 11.3 |
| Net change in unsettled investment purchases and sales | 7.2 |
| Capital expenditures and other | 2.2 |
| Net cash provided by (used in) investing activities | 225.9 |
| Acquisition of common stock and excise tax payments | 182.8 |
| Cash transactions related to stock-based compensation | 1.4 |
| Dividends paid to stockholders | 29.9 |
| Proceeds from fhlbank borrowings, financing activities | 35 |
| Payments of fhlbank borrowings, financing activities | 0 |
| Payments on finance leases | 0 |
| Net cash used in financing activities | -179.1 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 91.5 |
| Cash, cash equivalents, and restricted cash at the beginning of the period | 68.5 |
| Cash, cash equivalents, and restricted cash at the end of the period | 160 |
Employers Holdings, Inc. (EIG)
Employers Holdings, Inc. (EIG)