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