Employers Holdings Inc (EIG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,800 | 118,600 | 118,100 | 48,400 | 119,300 |
| Depreciation Amortization | 8,700 | 15,700 | 23,900 | 24,700 | 30,100 |
| Income taxes - deferred | 100 | 4,100 | 5,300 | -17,400 | 6,700 |
| Other Working Capital | -3,400 | -45,300 | -89,700 | -15,600 | -100,500 |
| Other Operating Activity | 28,500 | -16,700 | -8,200 | 59,700 | -44,800 |
| Operating Cash Flow | $44,700 | $76,400 | $49,400 | $99,800 | $10,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,800 | 33,300 | 88,300 | -108,700 | 15,800 |
| PPE Investments | -2,200 | -4,900 | -2,200 | -2,600 | -3,600 |
| Purchase Of Investment | -834,200 | -783,800 | -456,200 | -736,300 | -716,100 |
| Sale Of Investment | 1,053,400 | 602,500 | 773,900 | 725,100 | 716,100 |
| Other Investing Activity | 18,700 | -6,800 | -26,500 | -23,600 | -13,900 |
| Investing Cash Flow | $225,900 | $-159,700 | $377,300 | $-146,100 | $-1,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 192,500 | 27,000 |
| Debt Repayment | N/A | -100 | -182,700 | -10,200 | -47,100 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -42,600 |
| Dividend Paid | -29,900 | -30,300 | -29,700 | -90,300 | -29,000 |
| Other Financing Activity | -184,200 | -44,400 | -77,100 | -31,600 | -2,700 |
| Financing Cash Flow | $-179,100 | $-74,800 | $-289,500 | $60,400 | $-94,400 |
| Beginning Cash Position | 68,500 | 226,600 | 89,400 | 75,300 | 160,600 |
| End Cash Position | 160,000 | 68,500 | 226,600 | 89,400 | 75,300 |
| Net Cash Flow | $91,500 | $-158,100 | $137,200 | $14,100 | $-85,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,700 | 76,400 | 49,400 | 99,800 | 10,800 |
| Capital Expenditure | -2,200 | -4,900 | -2,200 | -2,600 | -3,600 |
| Free Cash Flow | 42,500 | 71,500 | 47,200 | 97,200 | 7,200 |