Employers Holdings, Inc.
EIG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166,800 | $69,100 | $100,400 | $68,300 |
| Short-Term Investments | $923,900 | $945,400 | $958,200 | $949,100 |
| Receivables | $762,300 | $789,300 | $789,900 | $779,100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,853,000 | -$1,803,800 | -$1,848,500 | -$1,796,500 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $11,100 | $10,700 | $11,000 | $11,500 |
| Goodwill | $36,200 | $36,200 | $36,200 | $36,200 |
| Intangibles | $13,600 | $13,600 | $13,600 | $13,600 |
| Long-Term Investments | $2,275,400 | $2,361,600 | $2,341,600 | $2,357,300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,336,300 | -$2,422,100 | -$2,402,400 | -$2,418,600 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $3,526,400 | $3,543,300 | $3,556,900 | $3,541,300 |
| Total Assets | $3,526,400 | $3,543,300 | $3,556,900 | $3,541,300 |
| Liabilities | – | – | – | – |
| Payables | $17,500 | $17,000 | $18,700 | $21,200 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $62,100 | $62,800 | $64,300 | $65,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$79,600 | -$79,800 | -$83,000 | -$87,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $4,100 | $3,400 | $3,800 | $4,200 |
| Deferred Rev, NC | $89,400 | $90,700 | $92,400 | $94,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$93,500 | -$94,100 | -$96,200 | -$98,200 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $2,487,200 | $2,460,200 | $2,481,200 | $2,472,600 |
| Cap. Leases | $4,100 | $3,400 | $3,800 | $4,200 |
| Total Liabilities | $2,487,200 | $2,460,200 | $2,481,200 | $2,472,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | $1,484,400 | $1,500,200 | $1,478,500 | $1,472,900 |
| AOCI | -$36,600 | -$53,200 | -$60,700 | -$82,500 |
| Other Equity | -$409,200 | -$364,500 | -$342,700 | -$322,300 |
| Total Equity | $1,039,200 | $1,083,100 | $1,075,700 | $1,068,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,526,400 | $3,543,300 | $3,556,900 | $3,541,300 |
| Net Debt | -$162,700 | -$65,700 | -$96,600 | -$64,100 |