Employers Holdings, Inc.
EIG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,300 | $29,700 | $12,800 | $28,300 |
| Dep. & Amort. | $8,700 | -$1,700 | $400 | -$9,500 |
| Deferred Tax | $6,600 | $3,700 | -$2,500 | -$2,300 |
| Stock-Based Comp. | $1,100 | $1,600 | $1,200 | $1,800 |
| Change in WC | $48,400 | -$19,200 | -$13,300 | -$21,700 |
| Other Non-Cash | -$27,100 | -$14,100 | $16,000 | $16,500 |
| Operating Cash Flow | $29,400 | $0 | $14,600 | $13,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$600 | -$900 | -$500 | -$1,700 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$110,200 | -$89,100 | -$56,300 | -$286,800 |
| Inv. Sales/Matur. | $232,000 | $90,100 | $67,600 | $218,500 |
| Other Inv. Act. | $0 | $0 | $35,300 | $0 |
| Investing Cash Flow | $121,200 | $100 | $46,100 | -$70,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$45,400 | -$23,500 | -$19,800 | -$10,600 |
| Dividends Paid | -$7,400 | -$7,900 | -$7,500 | -$7,500 |
| Other Fin. Act. | -$100 | $0 | -$1,300 | -$100 |
| Financing Cash Flow | -$52,900 | -$31,400 | -$28,600 | -$18,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $97,700 | -$31,300 | $32,100 | -$75,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,300 | $100,600 | $68,500 | $143,500 |
| End Cash | $167,000 | $69,300 | $100,600 | $68,500 |
| Free Cash Flow | $28,800 | -$900 | $14,100 | $11,400 |