Employers Holdings, Inc.
EIG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | $30 | $13 | $28 |
| Dep. & Amort. | $9 | -$2 | $0 | -$10 |
| Deferred Tax | $7 | $4 | -$3 | -$2 |
| Stock-Based Comp. | $1 | $2 | $1 | $2 |
| Change in WC | $48 | -$19 | -$13 | -$22 |
| Other Non-Cash | -$27 | -$14 | $16 | $17 |
| Operating Cash Flow | $29 | $0 | $15 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$110 | -$89 | -$56 | -$287 |
| Inv. Sales/Matur. | $232 | $90 | $68 | $219 |
| Other Inv. Act. | $0 | $0 | $35 | $0 |
| Investing Cash Flow | $121 | $0 | $46 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$45 | -$24 | -$20 | -$11 |
| Dividends Paid | -$7 | -$8 | -$8 | -$8 |
| Other Fin. Act. | -$0 | $0 | -$1 | -$0 |
| Financing Cash Flow | -$53 | -$31 | -$29 | -$18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $98 | -$31 | $32 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $101 | $69 | $144 |
| End Cash | $167 | $69 | $101 | $69 |
| Free Cash Flow | $29 | -$1 | $14 | $11 |