Employers Holdings, Inc.
EIG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $118,600 | $118,100 | $48,400 | $119,300 |
| Dep. & Amort. | $0 | $21,500 | $5,300 | $7,400 |
| Deferred Tax | $4,100 | $1,100 | -$17,400 | $6,700 |
| Stock-Based Comp. | $6,300 | $6,200 | $5,100 | $9,100 |
| Change in WC | -$45,500 | -$89,700 | -$15,600 | -$100,500 |
| Other Non-Cash | -$7,100 | -$7,800 | $74,000 | -$31,200 |
| Operating Cash Flow | $76,400 | $49,400 | $99,800 | $10,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,900 | -$2,200 | -$2,600 | -$3,600 |
| Net Acquisitions | $0 | $0 | -$43,800 | $3,600 |
| Inv. Purchases | -$832,000 | -$553,000 | -$892,600 | -$745,900 |
| Inv. Sales/Matur. | $677,200 | $932,500 | $749,100 | $747,800 |
| Other Inv. Act. | $0 | $0 | $43,800 | -$3,600 |
| Investing Cash Flow | -$159,700 | $377,300 | -$146,100 | -$1,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | -$200 | $182,300 | -$100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$42,600 | -$76,100 | -$30,400 | -$42,600 |
| Dividends Paid | -$30,300 | -$29,700 | -$90,300 | -$29,000 |
| Other Fin. Act. | -$1,800 | -$183,500 | -$1,200 | -$22,700 |
| Financing Cash Flow | -$74,800 | -$289,500 | $60,400 | -$94,400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$158,100 | $137,200 | $14,100 | -$85,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226,600 | $89,400 | $75,300 | $160,600 |
| End Cash | $68,500 | $226,600 | $89,400 | $75,300 |
| Free Cash Flow | $71,500 | $47,200 | $97,200 | $7,200 |