Employers Cash from 2010 to 2024

EIG Stock  USD 53.24  0.06  0.11%   
Employers Holdings' Cash is decreasing over the last several years with very volatile swings. Cash is estimated to finish at about 237.9 M this year. Cash is the total amount of money in the form of currency that Employers Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2004-12-31
Previous Quarter
95.7 M
Current Value
143.5 M
Quarterly Volatility
61.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 6.1 M, Total Revenue of 661.9 M or Gross Profit of 893.4 M, as well as many indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.0156 or PTB Ratio of 0.97. Employers financial statements analysis is a perfect complement when working with Employers Holdings Valuation or Volatility modules.
  
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.

Latest Employers Holdings' Cash Growth Pattern

Below is the plot of the Cash of Employers Holdings over the last few years. Cash refers to the most liquid asset of Employers Holdings, which is listed under current asset account on Employers Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Employers Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Employers Holdings account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Employers Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Employers Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

Employers Cash Regression Statistics

Arithmetic Mean137,134,533
Geometric Mean115,874,470
Coefficient Of Variation57.88
Mean Deviation66,160,036
Median103,573,000
Standard Deviation79,376,828
Sample Variance6300.7T
Range248.8M
R-Value(0.03)
Mean Square Error6777.8T
R-Squared0
Significance0.91
Slope(592,082)
Total Sum of Squares88209.5T

Employers Cash History

2024237.9 M
2023226.6 M
202289.2 M
202175.1 M
2020160.4 M
2019154.9 M
2018101.4 M

Other Fundumenentals of Employers Holdings

Employers Holdings Cash component correlations

About Employers Holdings Financial Statements

Employers Holdings stakeholders use historical fundamental indicators, such as Employers Holdings' Cash, 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
Cash226.6 M237.9 M
Cash And Short Term Investments913.2 M790.2 M
Cash And Equivalents102.6 M113.4 M
Total Cash From Operating Activities49.4 M90.6 M
End Period Cash Flow226.6 M132.1 M
Change In Cash137.2 M144.1 M
Free Cash Flow47.2 M81.8 M
Begin Period Cash Flow89.4 M91.6 M
Other Cashflows From Financing Activities-183.5 M-174.3 M
Other Non Cash Items-7.8 M-7.4 M
Total Cash From Financing Activities-289.5 M-275 M
Total Cashflows From Investing Activities-131.5 M-124.9 M
Cash And Cash Equivalents Changes16.2 M17 M
Cash Flows Other Operating-21.3 M-22.3 M
Other Cashflows From Investing Activities101.3 M106.4 M
Free Cash Flow Yield 0.05  0.04 
Operating Cash Flow Per Share 1.87  2.41 
Free Cash Flow Per Share 1.79  2.27 
Cash Per Share 34.64  17.95 
Capex To Operating Cash Flow 0.04  0.07 
EV To Operating Cash Flow 16.56  12.13 
EV To Free Cash Flow 17.34  14.95 
Price To Operating Cash Flows Ratio 21.03  13.05 
Price To Free Cash Flows Ratio 22.01  16.07 
Cash Ratio 0.14  0.14 
Operating Cash Flow Sales Ratio 0.06  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.96  1.01 
Cash Flow Coverage Ratios 0.49  0.47 
Price Cash Flow Ratio 21.03  13.05 
Cash Flow To Debt Ratio 0.49  0.47 
Cash Conversion Cycle-1.8 K-1.9 K

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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Employers Holdings. If investors know Employers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Employers Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.246
Dividend Share
1.16
Earnings Share
5.31
Revenue Per Share
35.199
Quarterly Revenue Growth
0.101
The market value of Employers Holdings is measured differently than its book value, which is the value of Employers that is recorded on the company's balance sheet. Investors also form their own opinion of Employers Holdings' value that differs from its market value or its book value, called intrinsic value, which is Employers Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Employers Holdings' market value can be influenced by many factors that don't directly affect Employers Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Employers Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Employers Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.