Employers Holdings Inc (EIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 118,100 | 48,400 | 119,300 | 119,800 | 157,100 |
Depreciation Amortization | 23,900 | 24,700 | 30,100 | 27,000 | 23,000 |
Income taxes - deferred | 5,300 | -17,400 | 6,700 | -13,400 | 6,000 |
Other Working Capital | -89,700 | -15,600 | -100,500 | -98,500 | -20,500 |
Other Operating Activity | -8,200 | 59,700 | -44,800 | -1,900 | -43,100 |
Operating Cash Flow | $49,400 | $99,800 | $10,800 | $33,000 | $122,500 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 88,300 | -108,700 | 15,800 | -25,300 | 25,000 |
PPE Investments | -2,200 | -2,600 | -3,600 | -5,500 | -12,100 |
Net Acquisitions | N/A | N/A | N/A | N/A | -16,100 |
Purchase Of Investment | -456,200 | -736,300 | -716,100 | -825,100 | -599,800 |
Sale Of Investment | 773,900 | 725,100 | 716,100 | 952,100 | 705,300 |
Other Investing Activity | -26,500 | -23,600 | -13,900 | -11,900 | -53,100 |
Investing Cash Flow | $377,300 | $-146,100 | $-1,700 | $84,300 | $49,200 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | 192,500 | 27,000 | 35,000 | N/A |
Debt Repayment | -182,700 | -10,200 | -47,100 | -15,200 | -20,200 |
Common Stock Repurchased | -76,100 | -30,400 | -42,600 | -99,400 | -67,500 |
Dividend Paid | -29,700 | -90,300 | -29,000 | -30,500 | -28,300 |
Other Financing Activity | -1,000 | -1,200 | -2,700 | -1,800 | -2,500 |
Financing Cash Flow | $-289,500 | $60,400 | $-94,400 | $-111,900 | $-118,500 |
Beginning Cash Position | 89,400 | 75,300 | 160,600 | 155,200 | 102,000 |
End Cash Position | 226,600 | 89,400 | 75,300 | 160,600 | 155,200 |
Net Cash Flow | $137,200 | $14,100 | $-85,300 | $5,400 | $53,200 |
Free Cash Flow | |||||
Operating Cash Flow | 49,400 | 99,800 | 10,800 | 33,000 | 122,500 |
Capital Expenditure | -2,200 | -2,600 | -3,600 | -5,500 | -12,100 |
Free Cash Flow | 47,200 | 97,200 | 7,200 | 27,500 | 110,400 |