Employers Holdings Inc (EIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,200 | 10,200 | 10,800 | 34,200 | 42,500 |
| Depreciation Amortization | 5,000 | 2,400 | 8,700 | 8,600 | 5,600 |
| Income taxes - deferred | 1,000 | -100 | 100 | 7,800 | 1,200 |
| Other Working Capital | -41,000 | -15,000 | -3,400 | 15,900 | -32,500 |
| Other Operating Activity | -12,300 | 4,700 | 28,500 | -22,500 | -2,200 |
| Operating Cash Flow | $-8,100 | $2,200 | $44,700 | $44,000 | $14,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,600 | -4,500 | -9,800 | -5,400 | -8,900 |
| PPE Investments | -1,500 | -900 | -2,200 | -2,000 | -1,400 |
| Purchase Of Investment | -292,700 | -168,800 | -834,200 | -253,700 | -153,500 |
| Sale Of Investment | 298,800 | 154,600 | 1,053,400 | 427,100 | 207,500 |
| Other Investing Activity | 1,800 | 7,300 | 18,700 | 1,400 | 2,500 |
| Investing Cash Flow | $-5,200 | $-12,300 | $225,900 | $167,400 | $46,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 35,000 | N/A | N/A |
| Debt Issued | 90,000 | 90,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -79,300 | N/A | -88,700 | N/A |
| Dividend Paid | -12,600 | -6,300 | -29,900 | -22,800 | -15,400 |
| Other Financing Activity | -110,600 | -1,000 | -184,200 | -1,400 | -44,600 |
| Financing Cash Flow | $-33,200 | $3,400 | $-179,100 | $-112,900 | $-60,000 |
| Beginning Cash Position | 160,000 | 160,000 | 68,500 | 68,500 | 68,500 |
| End Cash Position | 113,500 | 153,300 | 160,000 | 167,000 | 69,300 |
| Net Cash Flow | $-46,500 | $-6,700 | $91,500 | $98,500 | $800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,100 | 2,200 | 44,700 | 44,000 | 14,600 |
| Capital Expenditure | -1,500 | -900 | -2,200 | -2,000 | -1,400 |
| Free Cash Flow | -9,600 | 1,300 | 42,500 | 42,000 | 13,200 |