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Employers Holdings, Inc. (EIG)
Employers Holdings, Inc. (EIG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$39.8M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from maturities and red...
Proceeds from sale of equity sec...
Proceeds from sale of fixed matu...
Others
Negative Cash Flow Breakdown
Purchases of fixed maturity secu...
Acquisition of common stock and ...
Unpaid losses and loss adjustmen...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
29
10.2
-23.4
-8.3
Depreciation
0.9
0.9
1
0.9
Stock-based compensation
1
1.6
1.1
1.1
Amortization of cloud computing arrangements
-
-
-0.2
2.8
Intangible asset, finite-lived, amortization expense
2.4
2.1
-
-
Amortization of discounts and premiums on investments, net
0.7
0.6
0.7
0.7
Allowance for expected credit losses
0.7
1.4
0.4
-0.2
Deferred income tax expense
1.1
-7.9
-
6.6
Deferred income tax (benefit) expense
-
-
-0.1
-
Net realized and unrealized (gains) on investments
18.7
-1.7
-49.7
21.2
Asset impairment and related charges
-
-
0
-
Noncash operating lease term adjustment
-
-
0
-
Premiums receivable
-4.6
3.4
-28.9
-17.5
Reinsurance recoverable on paid and unpaid losses
-1.1
-3.9
-6
-9.7
Cloud computing arrangements
-4
-2.8
2.2
-4
Operating lease right-of-use assets
0.2
0.1
0.2
-0.9
Current federal income taxes
4.6
1.1
1.1
-9.7
Unpaid losses and loss adjustment expenses
-27.3
-3.3
-16.7
35.7
Unearned premiums
-7.6
0.8
-28.5
-9.2
Accounts payable, accrued expenses and other liabilities
0.2
-0.1
-4.6
3.9
Deferred reinsurance gainlpt agreement
1.5
1.2
1.4
1.3
Contingent commission receivablelpt agreement
-
-
0
0
Operating lease liabilities
-0.2
-0.1
-0.2
0.7
Non-cancellable obligations
0.2
1.3
2.7
-0.5
Other
-4.1
8.7
3.8
-5.5
Net cash (used in) provided by operating activities
-10.3
2.2
0.7
29.4
Purchases of fixed maturity securities
109.5
158.8
571.1
90
Payments to acquire equity securities, fv-ni
14.4
10
9.4
10.2
Purchases of short-term investments
16.7
11
4.5
7.6
Purchases of other invested assets
0.6
1.8
1.1
0.7
Distributions from other invested assets
1.8
2.6
7
1.3
Proceeds from sale of fixed maturity securities
31.7
47.3
449.1
150.2
Proceeds from sale of equity securities, fv-ni
42.8
9.3
111.3
12.9
Proceeds from maturities and redemptions of fixed maturity securities
69.7
98
65.9
56.5
Proceeds from sales and maturities of short-term investments
9.6
6.5
0.1
11.1
Net change in unsettled investment purchases and sales
-6.7
6.5
11.4
-1.7
Capital expenditures and other
0.6
0.9
0.2
0.6
Net cash (used in) provided by investing activities
7.1
-12.3
58.5
121.2
Acquisition of common stock and excise tax payments
30.2
79.3
94.1
45.4
Cash transactions related to stock-based compensation
0.1
1
0
0.1
Dividends paid to stockholders
6.3
6.3
7.1
7.4
Proceeds from fhlbank borrowings, financing activities
0
70
35
-
Payments of fhlbank borrowings, financing activities
-
-
0
-
Payments on finance leases
-
-
0
0
Proceeds from lines of credit
0
20
-
-
Net cash (used in) financing activities
-36.6
3.4
-66.2
-52.9
Net (decrease) increase in cash, cash equivalents and restricted cash
-39.8
-6.7
-7
97.7
Cash, cash equivalents, restricted cash and restricted cash equivalents at the beginning of the period
153.3
160
167
68.5
Cash, cash equivalents, restricted cash and restricted cash equivalents at the end of the period
113.5
153.3
160
167
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from maturities
and redemptions of...
$69.7M
(-23.15%↓ Y/Y)
Proceeds from sale of
equity securities,...
$42.8M
(4.39%↑ Y/Y)
Proceeds from sale of
fixed maturity...
$31.7M
(-58.18%↓ Y/Y)
Proceeds from sales and
maturities of short-term...
$9.6M
(9500.00%↑ Y/Y)
Distributions from other
invested assets
$1.8M
(-77.50%↓ Y/Y)
Net cash (used in)
provided by investing...
$7.1M
(-84.63%↓ Y/Y)
Canceled cashflow
$148.5M
Net (decrease)
increase in cash, cash...
-$39.8M
(-5075.00%↓ Y/Y)
Canceled cashflow
$7.1M
Net income
$29M
(-31.76%↓ Y/Y)
Current federal income
taxes
$4.6M
(270.37%↑ Y/Y)
Premiums receivable
-$4.6M
(-119.25%↓ Y/Y)
Other
-$4.1M
(-149.40%↓ Y/Y)
Intangible asset,
finite-lived, amortization...
$2.4M
Reinsurance recoverable on
paid and unpaid...
-$1.1M
(89.62%↑ Y/Y)
Deferred income tax
expense
$1.1M
(-8.33%↓ Y/Y)
Stock-based compensation
$1M
(-64.29%↓ Y/Y)
Depreciation
$0.9M
(-47.06%↓ Y/Y)
Allowance for expected
credit losses
$0.7M
(-77.42%↓ Y/Y)
Accounts payable,
accrued expenses and...
$0.2M
(103.64%↑ Y/Y)
Operating lease
right-of-use assets
$0.2M
(-71.43%↓ Y/Y)
Purchases of fixed
maturity securities
$109.5M
(0.55%↑ Y/Y)
Purchases of short-term
investments
$16.7M
(85.56%↑ Y/Y)
Payments to acquire
equity securities,...
$14.4M
(-67.71%↓ Y/Y)
Net change in
unsettled investment...
-$6.7M
(-168.00%↓ Y/Y)
Capital expenditures
and other
$0.6M
(-57.14%↓ Y/Y)
Purchases of other
invested assets
$0.6M
(-80.00%↓ Y/Y)
Net cash (used in)
financing activities
-$36.6M
(39.00%↑ Y/Y)
Net cash (used in)
provided by operating...
-$10.3M
(-170.55%↓ Y/Y)
Canceled cashflow
$49.9M
Acquisition of common stock
and excise tax...
$30.2M
(-30.25%↓ Y/Y)
Dividends paid to
stockholders
$6.3M
(-59.09%↓ Y/Y)
Cash transactions
related to stock-based...
$0.1M
(-92.31%↓ Y/Y)
Unpaid losses and loss
adjustment expenses
-$27.3M
(-27.57%↓ Y/Y)
Net realized and
unrealized (gains) on...
$18.7M
(130.86%↑ Y/Y)
Unearned premiums
-$7.6M
(-127.74%↓ Y/Y)
Cloud computing
arrangements
-$4M
(-185.71%↓ Y/Y)
Deferred reinsurance
gainlpt agreement
$1.5M
(-54.55%↓ Y/Y)
Amortization of discounts and
premiums on investments,...
$0.7M
(-36.36%↓ Y/Y)
Non-cancellable obligations
$0.2M
(-94.87%↓ Y/Y)
Operating lease
liabilities
-$0.2M
(75.00%↑ Y/Y)
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