Employers Holdings, Inc.
EIG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167 | $69 | $100 | $68 |
| Short-Term Investments | $924 | $945 | $958 | $949 |
| Receivables | $762 | $789 | $790 | $779 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,853 | -$1,804 | -$1,849 | -$1,797 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $12 |
| Goodwill | $36 | $36 | $36 | $36 |
| Intangibles | $14 | $14 | $14 | $14 |
| Long-Term Investments | $2,275 | $2,362 | $2,342 | $2,357 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,336 | -$2,422 | -$2,402 | -$2,419 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $3,526 | $3,543 | $3,557 | $3,541 |
| Total Assets | $3,526 | $3,543 | $3,557 | $3,541 |
| Liabilities | – | – | – | – |
| Payables | $18 | $17 | $19 | $21 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $62 | $63 | $64 | $66 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$80 | -$80 | -$83 | -$87 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $4 | $3 | $4 | $4 |
| Deferred Rev, NC | $89 | $91 | $92 | $94 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$94 | -$94 | -$96 | -$98 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $2,487 | $2,460 | $2,481 | $2,473 |
| Cap. Leases | $4 | $3 | $4 | $4 |
| Total Liabilities | $2,487 | $2,460 | $2,481 | $2,473 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,484 | $1,500 | $1,479 | $1,473 |
| AOCI | -$37 | -$53 | -$61 | -$83 |
| Other Equity | -$409 | -$365 | -$343 | -$322 |
| Total Equity | $1,039 | $1,083 | $1,076 | $1,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,526 | $3,543 | $3,557 | $3,541 |
| Net Debt | -$163 | -$66 | -$97 | -$64 |