Employers Financial Statements From 2010 to 2026

EIG Stock  USD 41.35  0.06  0.15%   
Employers Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Employers Holdings' valuation are provided below:
Gross Profit
13.6 M
Profit Margin
0.0126
Market Capitalization
929 M
Enterprise Value Revenue
0.8454
Revenue
858.7 M
There are over one hundred nineteen available fundamental signals for Employers Holdings, which can be analyzed over time and compared to other ratios. Active traders should verify all of Employers Holdings prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 795.4 M. The Employers Holdings' current Enterprise Value is estimated to increase to about (1.6 B)

Employers Holdings Total Revenue

686.44 Million

Check Employers Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Employers Holdings' main balance sheet or income statement drivers, such as Interest Expense of 475 K, Total Revenue of 686.4 M or Gross Profit of 312.3 M, as well as many indicators such as Price To Sales Ratio of 1.99, Dividend Yield of 0.0161 or PTB Ratio of 1.03. Employers financial statements analysis is a perfect complement when working with Employers Holdings Valuation or Volatility modules.
  
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Check out the analysis of Employers Holdings Correlation against competitors.
For more detail on how to invest in Employers Stock please use our How to Invest in Employers Holdings guide.

Employers Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B3.4 B3.7 B
Slightly volatile
Cash2.6 B2.5 B412.3 M
Slightly volatile
Cash And Short Term Investments2.6 B2.5 B1.4 B
Very volatile
Common Stock Shares Outstanding30.4 M24.1 M31.9 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B3.4 B3.7 B
Slightly volatile
Total Liabilities2.3 B2.5 B2.8 B
Slightly volatile
Total Current Assets152 M160 M3.8 B
Pretty Stable
Other Liabilities494.5 M520.5 M1.1 B
Pretty Stable
Retained Earnings792.9 M1.5 B905.2 M
Slightly volatile
Accounts Payable25.1 M24.4 M24.3 M
Slightly volatile
Short Term Investments870.7 M1.1 B1.1 B
Pretty Stable
Property Plant Equipment16.5 M13.2 M15.7 M
Very volatile
Total Current Liabilities30.5 M32.1 M3.2 B
Pretty Stable
Property Plant And Equipment Net20.4 M13.2 M19.8 M
Pretty Stable
Non Current Assets Total60.7 M63.9 M9.2 B
Pretty Stable
Net Receivables652.1 M335.4 M746.1 M
Very volatile
Property Plant And Equipment Gross44.1 M42 M27 M
Slightly volatile
Non Current Liabilities TotalB2.1 B174.9 B
Pretty Stable
Short and Long Term Debt Total56.5 M35 M56 M
Slightly volatile
Common Stock Total Equity627.1 K690 K590 K
Slightly volatile
Common Stock449.8 M428.4 M168.7 M
Slightly volatile
Good Will39.8 M41.6 M36.7 M
Slightly volatile
Short Term Debt1.4 M1.4 M35.8 M
Slightly volatile
Intangible Assets9.6 M12.2 M11.5 M
Very volatile
Net Tangible Assets869.4 MB821.3 M
Slightly volatile
Retained Earnings Total Equity896.4 M1.5 B916 M
Slightly volatile
Capital Surpluse411.6 M487.8 M383.1 M
Slightly volatile
Deferred Long Term Liabilities162.7 M95.5 M183.2 M
Slightly volatile
Long Term Investments2.7 B2.7 B2.5 B
Slightly volatile
Non Current Liabilities Other2.9 BB2.7 B
Slightly volatile
Short and Long Term Debt35.2 M18 M43.4 M
Slightly volatile
Cash And Equivalents124.2 M78.5 M95.4 M
Slightly volatile
Net Invested Capital1.2 B1.2 B1.1 B
Slightly volatile
Capital Stock655.5 K690 K25 M
Pretty Stable
Capital Lease Obligations3.6 M3.8 M14.4 M
Slightly volatile

Employers Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue686.4 M858.2 M713 M
Slightly volatile
Gross Profit312.3 M276.4 M273.7 M
Slightly volatile
Other Operating Expenses558.4 M846.2 M603 M
Slightly volatile
Operating Income11.4 M12 M103.2 M
Very volatile
EBIT135.3 M168.8 M121.5 M
Slightly volatile
EBITDA11.9 M12.5 M110.6 M
Very volatile
Cost Of Revenue400.7 M581.8 M447.6 M
Slightly volatile
Income Before Tax11.4 M12 M103.2 M
Very volatile
Net Income10.3 M10.8 M88.2 M
Very volatile
Net Income Applicable To Common Shares10.3 M10.8 M91.8 M
Pretty Stable
Depreciation And Amortization7.2 M4.1 M6.4 M
Very volatile
Selling And Marketing Expenses50.2 M75.4 M62.8 M
Slightly volatile
Selling General Administrative233.7 M158.8 M280.9 M
Slightly volatile
Net Income From Continuing Ops110.7 M136.4 M103.3 M
Slightly volatile
Non Recurring1.7 M3.1 M2.4 M
Pretty Stable
Tax Provision1.1 M1.2 M17.2 M
Pretty Stable
Interest Income475 K500 K1.9 M
Slightly volatile
Reconciled Depreciation5.3 M3.2 MM
Slightly volatile

Employers Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities88.5 M93.8 M109.3 M
Slightly volatile
Net Income10.3 M10.8 M91.8 M
Pretty Stable
End Period Cash Flow2.9 M3.1 M98.4 M
Pretty Stable
Stock Based Compensation6.6 MM6.6 M
Pretty Stable
Free Cash Flow80.3 M93.8 M106.2 M
Slightly volatile
Begin Period Cash Flow9.3 M9.8 M102.2 M
Pretty Stable
Depreciation3.9 M4.1 M7.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.991.20761.6731
Slightly volatile
Dividend Yield0.01610.02890.0209
Slightly volatile
Days Sales Outstanding136143351
Slightly volatile
Free Cash Flow Yield0.110.09050.1061
Slightly volatile
Operating Cash Flow Per Share2.443.90743.4319
Slightly volatile
Stock Based Compensation To Revenue0.0070.00580.0085
Very volatile
Capex To Depreciation0.08750.09210.775
Slightly volatile
Free Cash Flow Per Share2.313.90743.2573
Slightly volatile
ROIC0.06150.06480.2298
Slightly volatile
Net Income Per Share0.430.44992.8925
Pretty Stable
Payables Turnover14.0423.6619.6697
Pretty Stable
Capex To Revenue0.01010.00640.0091
Slightly volatile
Cash Per Share10910461.2614
Slightly volatile
POCF Ratio12.8811.048317.2316
Slightly volatile
Interest Coverage21.8823.0394.6205
Very volatile
Payout Ratio2.912.76850.5779
Slightly volatile
Capex To Operating Cash Flow0.06480.05770.0832
Pretty Stable
PFCF Ratio15.6611.048321.4257
Pretty Stable
Days Payables Outstanding29.1715.9619.7481
Pretty Stable
Income Quality9.128.68522.0825
Slightly volatile
PE Ratio10195.956822.7961
Slightly volatile
Return On Tangible Assets0.0030.00320.0241
Very volatile
Earnings Yield0.00990.01040.0849
Slightly volatile
Intangibles To Total Assets0.01440.01450.013
Slightly volatile
Current Ratio5.455.7315.7419
Slightly volatile
Receivables Turnover2.162.55871.5238
Pretty Stable
Graham Number29.0320.074641.9545
Slightly volatile
Debt To Equity0.03480.03660.0792
Slightly volatile
Capex Per Share0.140.180.1964
Pretty Stable
Revenue Per Share37.5435.749624.7243
Slightly volatile
Interest Debt Per Share2.291.47881.8663
Pretty Stable
Debt To Assets0.00970.01020.0149
Slightly volatile
Price Earnings Ratio10195.956822.7961
Slightly volatile
Days Of Payables Outstanding29.1715.9619.7481
Pretty Stable
Dividend Payout Ratio2.912.76850.5779
Slightly volatile
Price To Operating Cash Flows Ratio12.8811.048317.2316
Slightly volatile
Price To Free Cash Flows Ratio15.6611.048321.4257
Pretty Stable
Pretax Profit Margin0.01330.0140.1435
Pretty Stable
Operating Profit Margin0.01330.0140.1435
Pretty Stable
Long Term Debt To Capitalization0.03860.04060.0918
Slightly volatile
Total Debt To Capitalization0.03360.03530.0684
Slightly volatile
Debt Equity Ratio0.03480.03660.0792
Slightly volatile
Ebit Per Revenue0.01330.0140.1435
Pretty Stable
Quick Ratio5.455.7323.3276
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.873.13715.4433
Slightly volatile
Net Income Per E B T0.970.90.8989
Slightly volatile
Cash Ratio94.089.5227.9792
Pretty Stable
Operating Cash Flow Sales Ratio0.190.10930.1643
Slightly volatile
Days Of Sales Outstanding136143351
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.011.080.9293
Pretty Stable
Cash Flow Coverage Ratios2.992.684.2929
Slightly volatile
Fixed Asset Turnover72.3768.9244.9441
Slightly volatile
Capital Expenditure Coverage Ratio16.2914.0321.9554
Very volatile
Price Cash Flow Ratio12.8811.048317.2316
Slightly volatile
Debt Ratio0.00970.01020.0149
Slightly volatile
Cash Flow To Debt Ratio2.992.684.2929
Slightly volatile
Price Sales Ratio1.991.20761.6731
Slightly volatile
Return On Assets0.0030.00310.0238
Very volatile
Asset Turnover0.140.24970.1909
Slightly volatile
Net Profit Margin0.0120.01260.1248
Slightly volatile
Gross Profit Margin0.50.32210.3801
Slightly volatile

Employers Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap795.4 M932.7 MB
Pretty Stable

Employers Fundamental Market Drivers

Forward Price Earnings13.6054
Cash And Short Term Investments2.5 B

Employers Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Employers Holdings Financial Statements

Employers Holdings stakeholders use historical fundamental indicators, such as Employers Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Employers Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Employers Holdings' assets and liabilities are reflected in the revenues and expenses on Employers Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Employers Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue450.7 M473.2 M
Total Revenue858.2 M686.4 M
Cost Of Revenue581.8 M400.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 35.75  37.54 
Ebit Per Revenue 0.01  0.01 

Currently Active Assets on Macroaxis

When determining whether Employers Holdings is a strong investment it is important to analyze Employers Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Employers Holdings' future performance. For an informed investment choice regarding Employers Stock, refer to the following important reports:
Check out the analysis of Employers Holdings Correlation against competitors.
For more detail on how to invest in Employers Stock please use our How to Invest in Employers Holdings guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Can Property & Casualty Insurance industry sustain growth momentum? Does Employers have expansion opportunities? Factors like these will boost the valuation of Employers Holdings. Projected growth potential of Employers fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Employers Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.02)
Dividend Share
1.26
Earnings Share
0.46
Revenue Per Share
36.718
Quarterly Revenue Growth
(0.21)
Employers Holdings's market price often diverges from its book value, the accounting figure shown on Employers's balance sheet. Smart investors calculate Employers Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Employers Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Employers Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Employers Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Employers Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.