Employers Holdings Inc (EIG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,300 | 60,000 | 28,300 | 118,100 | 72,500 |
| Depreciation Amortization | 12,100 | 8,500 | 3,500 | 23,900 | 18,700 |
| Income taxes - deferred | 6,400 | 4,800 | 4,100 | 5,300 | 3,200 |
| Other Working Capital | -23,800 | -51,100 | -27,200 | -89,700 | -71,400 |
| Other Operating Activity | -21,700 | -9,900 | -8,100 | -8,200 | -1,200 |
| Operating Cash Flow | $63,300 | $12,300 | $600 | $49,400 | $21,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,800 | 2,500 | -5,000 | 88,300 | 74,600 |
| PPE Investments | -3,200 | -2,300 | -1,300 | -2,200 | -1,500 |
| Purchase Of Investment | -499,200 | -296,700 | -174,800 | -456,200 | -321,600 |
| Sale Of Investment | 399,800 | 198,300 | 82,500 | 773,900 | 494,600 |
| Other Investing Activity | 10,100 | -3,400 | 900 | -26,500 | -21,100 |
| Investing Cash Flow | $-89,700 | $-101,600 | $-97,700 | $377,300 | $225,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100 | -100 | N/A | -182,700 | -142,300 |
| Common Stock Repurchased | -32,000 | -24,400 | -5,600 | N/A | -61,500 |
| Dividend Paid | -22,800 | -15,400 | -7,800 | -29,700 | -22,500 |
| Other Financing Activity | -1,800 | -1,700 | -1,700 | -77,100 | -900 |
| Financing Cash Flow | $-56,700 | $-41,600 | $-15,100 | $-289,500 | $-227,200 |
| Beginning Cash Position | 226,600 | 226,600 | 226,600 | 89,400 | 89,400 |
| End Cash Position | 143,500 | 95,700 | 114,400 | 226,600 | 109,000 |
| Net Cash Flow | $-83,100 | $-130,900 | $-112,200 | $137,200 | $19,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,300 | 12,300 | 600 | 49,400 | 21,800 |
| Capital Expenditure | -3,200 | -2,300 | -1,300 | -2,200 | -1,500 |
| Free Cash Flow | 60,100 | 10,000 | -700 | 47,200 | 20,300 |