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Proceeds from sale of
fixed maturity...
$675.1M
Reinsurance recoverable on
paid and unpaid...
-$26.3M
Premiums receivable
-$22.5M
Proceeds from maturities
and redemptions of...
$213.1M
Proceeds from sale of
equity securities
$165.2M
Proceeds from limited
partnership investments
$16.3M
Proceeds from sales and
maturities of short-term...
$11.3M
Net change in
unsettled investment...
$7.2M
Net realized and
unrealized losses (gains)...
-$20.4M
Net income
$10.8M
Amortization of cloud
computing arrangements
$7.6M
Stock-based compensation
$5M
Depreciation
$3.6M
Allowance for expected
credit losses
$3.3M
Deferred income tax
(benefit) expense
-$0.1M
Net cash provided by
(used in) investing...
$225.9M
Net cash provided by
operating activities
$44.7M
Canceled cashflow
$862.3M
Canceled cashflow
$54.9M
Net increase
(decrease) in cash, cash...
$91.5M
Canceled cashflow
$179.1M
Purchases of fixed
maturity securities
$770M
Purchases of equity
securities
$64.2M
Purchases of short-term
investments
$21.1M
Purchases of other
invested assets
$4.8M
Capital expenditures
and other
$2.2M
Proceeds from fhlbank
borrowings, financing...
$35M
Current federal income
taxes
-$11.3M
Unearned premiums
-$10.3M
Other
$6.6M
Accounts payable,
accrued expenses and...
-$6.2M
Non-cancellable obligations
$6.1M
Deferred reinsurance
gainlpt agreement
$6M
Cloud computing
arrangements
-$3.2M
Amortization of discounts and
premiums on investments,...
$2.5M
Unpaid losses and loss
adjustment expenses
-$2.4M
Operating lease
liabilities
-$0.3M
Net cash used in
financing activities
-$179.1M
Canceled cashflow
$35M
Acquisition of common stock
and excise tax...
$182.8M
Dividends paid to
stockholders
$29.9M
Cash transactions
related to stock-based...
$1.4M
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Cash Flow
source: myfinsight.com
Employers Holdings, Inc. (EIG)
Employers Holdings, Inc. (EIG)