Employers Holdings, Inc.
EIG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $119 | $118 | $48 | $119 |
| Dep. & Amort. | $0 | $22 | $5 | $7 |
| Deferred Tax | $4 | $1 | -$17 | $7 |
| Stock-Based Comp. | $6 | $6 | $5 | $9 |
| Change in WC | -$46 | -$90 | -$16 | -$101 |
| Other Non-Cash | -$7 | -$8 | $74 | -$31 |
| Operating Cash Flow | $76 | $49 | $100 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$2 | -$3 | -$4 |
| Net Acquisitions | $0 | $0 | -$44 | $4 |
| Inv. Purchases | -$832 | -$553 | -$893 | -$746 |
| Inv. Sales/Matur. | $677 | $933 | $749 | $748 |
| Other Inv. Act. | $0 | $0 | $44 | -$4 |
| Investing Cash Flow | -$160 | $377 | -$146 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $182 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$43 | -$76 | -$30 | -$43 |
| Dividends Paid | -$30 | -$30 | -$90 | -$29 |
| Other Fin. Act. | -$2 | -$184 | -$1 | -$23 |
| Financing Cash Flow | -$75 | -$290 | $60 | -$94 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$158 | $137 | $14 | -$85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227 | $89 | $75 | $161 |
| End Cash | $69 | $227 | $89 | $75 |
| Free Cash Flow | $72 | $47 | $97 | $7 |