Employers Holdings Inc (EIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,800 | 34,200 | 42,500 | 12,800 | 118,600 |
| Depreciation Amortization | 8,700 | 8,600 | 5,600 | 3,000 | 15,700 |
| Income taxes - deferred | 100 | 7,800 | 1,200 | -2,500 | 4,100 |
| Other Working Capital | -3,400 | 15,900 | -32,500 | -13,300 | -45,300 |
| Other Operating Activity | 28,500 | -22,500 | -2,200 | 14,600 | -16,700 |
| Operating Cash Flow | $44,700 | $44,000 | $14,600 | $14,600 | $76,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,800 | -5,400 | -8,900 | 100 | 33,300 |
| PPE Investments | -2,200 | -2,000 | -1,400 | -500 | -4,900 |
| Purchase Of Investment | -834,200 | -253,700 | -153,500 | -77,600 | -783,800 |
| Sale Of Investment | 1,053,400 | 427,100 | 207,500 | 113,800 | 602,500 |
| Other Investing Activity | 18,700 | 1,400 | 2,500 | 10,300 | -6,800 |
| Investing Cash Flow | $225,900 | $167,400 | $46,200 | $46,100 | $-159,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -100 |
| Common Stock Repurchased | N/A | -88,700 | -43,300 | -19,800 | N/A |
| Dividend Paid | -29,900 | -22,800 | -15,400 | -7,500 | -30,300 |
| Other Financing Activity | -184,200 | -1,400 | -1,300 | -1,300 | -44,400 |
| Financing Cash Flow | $-179,100 | $-112,900 | $-60,000 | $-28,600 | $-74,800 |
| Beginning Cash Position | 68,500 | 68,500 | 68,500 | 68,500 | 226,600 |
| End Cash Position | 160,000 | 167,000 | 69,300 | 100,600 | 68,500 |
| Net Cash Flow | $91,500 | $98,500 | $800 | $32,100 | $-158,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,700 | 44,000 | 14,600 | 14,600 | 76,400 |
| Capital Expenditure | -2,200 | -2,000 | -1,400 | -500 | -4,900 |
| Free Cash Flow | 42,500 | 42,000 | 13,200 | 14,100 | 71,500 |