Employers Gross Profit vs Cost Of Revenue Analysis

EIG Stock

USD 53.25 0.46 0.87%

Employers Holdings financial indicator trend analysis is much more than just examining Employers Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Employers Holdings is a good investment. Please check the relationship between Employers Holdings Gross Profit and its Cost Of Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Employers Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Employers Stock please use our How to Invest in Employers Holdings guide.

Gross Profit vs Cost Of Revenue

Gross Profit vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Employers Holdings Gross Profit account and Cost Of Revenue. At this time, the significance of the direction appears to have pay attention.

The correlation between Employers Holdings' Gross Profit and Cost Of Revenue is -1.0. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Employers Holdings, assuming nothing else is changed. The correlation between historical values of Employers Holdings' Gross Profit and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Employers Holdings are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Gross Profit i.e., Employers Holdings' Gross Profit and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

-1.0

Relationship Direction	Negative
Relationship Strength	Strong

View All Relationships

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Employers Holdings minus its cost of goods sold. It is profit before Employers Holdings operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Cost Of Revenue

Cost of Revenue is found on Employers Holdings income statement and represents the costs associated with goods and services Employers Holdings provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Most indicators from Employers Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Employers Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Employers Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Employers Stock please use our How to Invest in Employers Holdings guide.At this time, Employers Holdings' Selling General Administrative is most likely to decrease significantly in the upcoming years. The Employers Holdings' current Sales General And Administrative To Revenue is estimated to increase to 0.25, while Tax Provision is projected to decrease to roughly 21 M.

	2021	2022	2023	2024 (projected)
Operating Income	145.6M	59.3M	559.9M	587.9M
Other Operating Expenses	556.1M	657.7M	850.9M	537.7M

Operating Income Other Operating Expenses

Employers Holdings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Other Liab	Retained Earnings	Accounts Payable	Short Term Investments	Property Plant Equipment	Total Current Liabilities	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Property Plant And Equipment Gross	Non Current Liabilities Total	Short Long Term Debt Total	Common Stock Total Equity	Other Current Assets
Total Assets		0.87	0.4	-0.54	-0.08	0.0	-0.79	-0.3	-0.2	0.07	0.06	0.19	0.65	0.17	0.06	0.78	0.07	0.63	0.07	0.08	0.66	0.49	0.06	-0.16	0.43	0.28
Total Stockholder Equity	0.87		0.27	-0.46	0.0	-0.24	-0.83	-0.57	-0.36	-0.01	-0.02	0.14	0.92	0.28	-0.19	0.58	-0.02	0.66	0.0	0.01	0.55	0.63	-0.02	-0.23	0.63	0.48
Net Debt	0.4	0.27		-0.86	-0.15	0.51	-0.48	0.33	0.47	0.16	0.16	0.44	0.13	-0.19	0.46	0.37	0.13	0.15	0.14	0.14	0.64	-0.16	0.16	0.62	-0.25	-0.38
Cash	-0.54	-0.46	-0.86		0.27	-0.49	0.49	-0.07	-0.37	-0.28	-0.28	-0.41	-0.28	-0.01	-0.45	-0.57	-0.25	-0.31	-0.27	-0.27	-0.78	0.08	-0.28	-0.15	0.03	0.22
Other Assets	-0.08	0.0	-0.15	0.27		-0.37	0.03	-0.27	-0.18	-1.0	-1.0	0.16	0.07	0.0	-0.37	-0.44	-1.0	-0.15	-1.0	-1.0	-0.18	-0.01	-1.0	0.14	-0.1	0.38
Cash And Short Term Investments	0.0	-0.24	0.51	-0.49	-0.37		-0.07	0.76	0.59	0.38	0.39	0.47	-0.41	-0.45	0.98	0.49	0.38	-0.08	0.37	0.35	0.54	-0.35	0.39	0.24	-0.36	-0.77
Common Stock Shares Outstanding	-0.79	-0.83	-0.48	0.49	0.03	-0.07		0.18	0.34	-0.03	-0.02	-0.34	-0.76	0.02	-0.15	-0.55	-0.03	-0.39	-0.03	-0.04	-0.71	-0.62	-0.02	-0.07	-0.58	-0.16
Other Stockholder Equity	-0.3	-0.57	0.33	-0.07	-0.27	0.76	0.18		0.6	0.28	0.3	0.04	-0.66	-0.5	0.75	0.09	0.29	-0.51	0.27	0.25	0.08	-0.51	0.3	0.5	-0.44	-0.7
Total Liab	-0.2	-0.36	0.47	-0.37	-0.18	0.59	0.34	0.6		0.2	0.21	0.21	-0.54	-0.29	0.45	0.12	0.16	-0.21	0.17	0.16	0.14	-0.81	0.21	0.45	-0.72	-0.66
Total Current Assets	0.07	-0.01	0.16	-0.28	-1.0	0.38	-0.03	0.28	0.2		1.0	-0.16	-0.08	-0.01	0.38	0.44	1.0	0.15	1.0	1.0	0.18	-0.01	1.0	-0.13	0.08	-0.38
Other Current Liab	0.06	-0.02	0.16	-0.28	-1.0	0.39	-0.02	0.3	0.21	1.0		-0.15	-0.1	-0.03	0.39	0.44	1.0	0.13	1.0	1.0	0.18	-0.02	1.0	-0.13	0.07	-0.4
Other Liab	0.19	0.14	0.44	-0.41	0.16	0.47	-0.34	0.04	0.21	-0.16	-0.15		0.01	-0.47	0.44	0.24	-0.17	0.21	-0.17	-0.17	0.54	-0.04	-0.15	0.23	-0.33	-0.55
Retained Earnings	0.65	0.92	0.13	-0.28	0.07	-0.41	-0.76	-0.66	-0.54	-0.08	-0.1	0.01		0.43	-0.35	0.32	-0.09	0.57	-0.07	-0.05	0.38	0.77	-0.1	-0.21	0.76	0.62
Accounts Payable	0.17	0.28	-0.19	-0.01	0.0	-0.45	0.02	-0.5	-0.29	-0.01	-0.03	-0.47	0.43		-0.43	0.04	-0.02	0.21	0.0	0.01	0.02	0.29	-0.03	-0.36	0.44	0.59
Short Term Investments	0.06	-0.19	0.46	-0.45	-0.37	0.98	-0.15	0.75	0.45	0.38	0.39	0.44	-0.35	-0.43		0.53	0.39	-0.09	0.37	0.35	0.58	-0.22	0.39	0.16	-0.22	-0.71
Property Plant Equipment	0.78	0.58	0.37	-0.57	-0.44	0.49	-0.55	0.09	0.12	0.44	0.44	0.24	0.32	0.04	0.53		0.44	0.6	0.44	0.44	0.71	0.29	0.44	-0.24	0.25	-0.12
Total Current Liabilities	0.07	-0.02	0.13	-0.25	-1.0	0.38	-0.03	0.29	0.16	1.0	1.0	-0.17	-0.09	-0.02	0.39	0.44		0.12	1.0	1.0	0.18	0.02	1.0	-0.15	0.11	-0.38
Property Plant And Equipment Net	0.63	0.66	0.15	-0.31	-0.15	-0.08	-0.39	-0.51	-0.21	0.15	0.13	0.21	0.57	0.21	-0.09	0.6	0.12		0.15	0.16	0.3	0.59	0.13	-0.17	0.2	0.25
Non Current Assets Total	0.07	0.0	0.14	-0.27	-1.0	0.37	-0.03	0.27	0.17	1.0	1.0	-0.17	-0.07	0.0	0.37	0.44	1.0	0.15		1.0	0.18	0.01	1.0	-0.15	0.1	-0.37
Non Currrent Assets Other	0.08	0.01	0.14	-0.27	-1.0	0.35	-0.04	0.25	0.16	1.0	1.0	-0.17	-0.05	0.01	0.35	0.44	1.0	0.16	1.0		0.18	0.03	1.0	-0.15	0.11	-0.36
Net Receivables	0.66	0.55	0.64	-0.78	-0.18	0.54	-0.71	0.08	0.14	0.18	0.18	0.54	0.38	0.02	0.58	0.71	0.18	0.3	0.18	0.18		0.18	0.18	-0.01	0.23	-0.23
Property Plant And Equipment Gross	0.49	0.63	-0.16	0.08	-0.01	-0.35	-0.62	-0.51	-0.81	-0.01	-0.02	-0.04	0.77	0.29	-0.22	0.29	0.02	0.59	0.01	0.03	0.18		-0.02	-0.28	0.76	0.52
Non Current Liabilities Total	0.06	-0.02	0.16	-0.28	-1.0	0.39	-0.02	0.3	0.21	1.0	1.0	-0.15	-0.1	-0.03	0.39	0.44	1.0	0.13	1.0	1.0	0.18	-0.02		-0.13	0.08	-0.4
Short Long Term Debt Total	-0.16	-0.23	0.62	-0.15	0.14	0.24	-0.07	0.5	0.45	-0.13	-0.13	0.23	-0.21	-0.36	0.16	-0.24	-0.15	-0.17	-0.15	-0.15	-0.01	-0.28	-0.13		-0.53	-0.42
Common Stock Total Equity	0.43	0.63	-0.25	0.03	-0.1	-0.36	-0.58	-0.44	-0.72	0.08	0.07	-0.33	0.76	0.44	-0.22	0.25	0.11	0.2	0.1	0.11	0.23	0.76	0.08	-0.53		0.65
Other Current Assets	0.28	0.48	-0.38	0.22	0.38	-0.77	-0.16	-0.7	-0.66	-0.38	-0.4	-0.55	0.62	0.59	-0.71	-0.12	-0.38	0.25	-0.37	-0.36	-0.23	0.52	-0.4	-0.42	0.65

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Employers Holdings Account Relationship Matchups

Employers Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.0B	3.9B	3.8B	3.7B	3.6B	3.9B
Total Stockholder Equity	1.2B	1.2B	1.2B	944.2M	1.0B	666.2M
Net Debt	(137.1M)	(140.4M)	(58.5M)	93.3M	(220.5M)	(209.5M)
Cash	154.9M	160.4M	75.1M	89.2M	226.6M	237.9M
Other Assets	173.8M	178.7M	178.9M	154.9M	(105.3M)	(110.6M)
Cash And Short Term Investments	154.9M	187M	85.6M	208.3M	259.7M	246.7M
Common Stock Shares Outstanding	32.5M	30.2M	28.6M	27.7M	26.5M	31.4M
Liabilities And Stockholders Equity	4.0B	3.9B	3.8B	3.7B	3.6B	3.9B
Other Stockholder Equity	(455.3M)	(555.1M)	(597.3M)	(213.1M)	(285M)	(270.8M)
Total Liab	2.8B	2.7B	2.6B	2.8B	2.5B	2.3B
Total Current Assets	993.5M	936.7M	828M	979.4M	259.7M	246.7M
Other Current Liab	(29.8M)	(22.9M)	(24.1M)	(86.9M)	(92.1M)	(87.5M)
Other Liab	506.4M	2.3B	2.2B	452.6M	520.5M	494.5M
Retained Earnings	1.2B	1.2B	1.3B	1.3B	1.4B	711.2M
Accounts Payable	37.1M	29.8M	22.9M	28.7M	26.1M	25.3M
Short Term Investments	184.3M	26.6M	10.5M	119.1M	686.8M	741.8M
Property Plant Equipment	21.9M	19.1M	14.7M	12M	13.8M	16.9M
Total Current Liabilities	29.8M	22.9M	24.1M	28.7M	1.6B	3.2B
Property Plant And Equipment Net	37.8M	36.5M	28.9M	23.5M	11.6M	20.8M
Non Current Assets Total	2.8B	2.8B	2.8B	2.6B	3.4B	3.2B
Non Currrent Assets Other	(55M)	(15.5M)	(7.7M)	(62.7M)	(217.0M)	(206.1M)
Net Receivables	838.6M	749.7M	742.4M	771.1M	807.4M	656.2M
Property Plant And Equipment Gross	13.9M	18.2M	37.8M	36.5M	42.0M	44.1M
Accumulated Other Comprehensive Income	65.3M	115.1M	60.6M	(138.9M)	(86M)	(81.7M)
Non Current Liabilities Total	154.9M	160.9M	138.7M	28.7M	2.5B	2.3B
Short Long Term Debt Total	28M	28.6M	25.5M	182.5M	5.9M	5.6M
Other Current Assets	642M	576.8M	457.7M	616M	657.8M	690.7M
Treasury Stock	(455.3M)	(555.1M)	(597.3M)	(627.7M)	(564.9M)	(593.2M)
Common Stock	389.4M	397M	404.9M	411.3M	415.2M	570K
Short Term Debt	5M	4.3M	3.4M	3.5M	1.8M	1.7M
Intangible Assets	7.9M	7.7M	13.5M	13.6M	12.2M	11.2M
Net Tangible Assets	1.1B	1.2B	1.2B	894.4M	1.0B	869.4M
Retained Earnings Total Equity	1.2B	1.2B	1.3B	1.3B	1.5B	896.4M
Long Term Debt Total	23M	24.3M	22.1M	200K	180K	171K
Capital Surpluse	396.4M	404.3M	410.7M	414.6M	476.8M	403.5M
Deferred Long Term Liab	137.1M	140.9M	122.1M	106.1M	95.5M	162.7M
Long Term Investments	2.8B	2.8B	2.8B	2.6B	2.2B	2.7B
Non Current Liabilities Other	2.7B	2.5B	2.4B	2.6B	3.0B	2.9B

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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:

How To Invest In Employers

Details

Is Employers Stock a good investment?

Details

What is Employers Holdings' Net Worth?

Details

Largest Property & Casualty Insurance Companies

View

Largest Insurance - Specialty Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Employers Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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.

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Employers Gross Profit vs Cost Of Revenue Analysis

Gross Profit vs Cost Of Revenue

Gross Profit vs Cost Of Revenue Correlation Analysis

Correlation Coefficient

Gross Profit

Cost Of Revenue

Employers Holdings fundamental ratios Correlations

Employers Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Employers Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Current Liab	+ 1.0	Total Current Assets
Total Current Liabilities	+ 1.0	Total Current Assets
Non Current Assets Total	+ 1.0	Total Current Assets
Non Currrent Assets Other	+ 1.0	Total Current Assets
Non Current Liabilities Total	+ 1.0	Total Current Assets
Total Current Liabilities	+ 1.0	Other Current Liab

Non Current Liabilities Total	- 1.0	Other Assets
Non Currrent Assets Other	- 1.0	Other Assets
Non Current Assets Total	- 1.0	Other Assets
Total Current Liabilities	- 1.0	Other Assets
Other Current Liab	- 1.0	Other Assets
Total Current Assets	- 1.0	Other Assets