Employers Holdings, Inc. (FRA:YGB)

Employers Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	1,976	2,094	1,933	2,184	2,340	2,476
Investments in Equity & Preferred Securities	387.1	360.7	302.7	256.7	377.2	244.7
Other Investments	5.6	0.1	33.1	119.1	10.5	26.6
Total Investments	2,369	2,455	2,269	2,559	2,727	2,747
Cash & Equivalents	166.8	68.3	226.4	89.2	75.1	160.4
Reinsurance Recoverable	397.6	417.8	433.8	451.3	483.8	504.2
Other Receivables	378.6	377	375.7	324.9	259.2	247.4
Deferred Policy Acquisition Cost	62.6	59.6	55.6	48.3	43.7	43.2
Property, Plant & Equipment	11.1	11.5	11.6	23.5	28.9	36.5
Goodwill	36.2	36.2	36.2	36.2	36.2	36.2
Other Intangible Assets	28.5	30.9	41.6	56.5	57.5	63.8
Restricted Cash	0.2	0.2	0.2	0.2	0.2	0.2
Other Current Assets	-	-	14.2	13.9	13.9	13.4
Long-Term Deferred Tax Assets	18.4	38.3	43.4	62.7	-	-
Other Long-Term Assets	57.3	46.3	42.6	50.6	57.4	70
Total Assets	3,526	3,541	3,550	3,717	3,783	3,923
Accounts Payable	17.5	21.2	26.1	28.7	24.1	22.9
Accrued Expenses	62.1	65.8	66	58.2	42.1	43
Insurance & Annuity Liabilities	1,823	259	264.6	271.4	262.3	279.4
Unpaid Claims	-	1,549	1,620	1,689	1,719	1,790
Unearned Premiums	420.4	402.2	379.7	339.5	304.7	299.1
Current Portion of Leases	0.2	1.6	-	-	-	-
Short-Term Debt	-	-	-	-	-	20
Long-Term Debt	-	-	-	182.5	-	-
Long-Term Leases	3.9	2.7	6.1	14	17.1	20.3
Long-Term Deferred Tax Liabilities	-	-	-	-	7.7	15.5
Other Current Liabilities	5.1	7.8	-	-	-	-
Other Long-Term Liabilities	66.1	69.1	74.9	82.8	78.8	94.2
Total Liabilities	2,487	2,473	2,537	2,773	2,570	2,710
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	426.7	424.2	419.8	414.6	410.7	404.3
Retained Earnings	1,484	1,473	1,384	1,296	1,339	1,248
Treasury Stock	-835.9	-746.5	-704.8	-627.7	-597.3	-555.1
Comprehensive Income & Other	-36.6	-82.5	-86	-138.9	60.6	115.1
Shareholders' Equity	1,039	1,069	1,014	944.2	1,213	1,213
Total Liabilities & Equity	3,526	3,541	3,550	3,717	3,783	3,923
Filing Date Shares Outstanding	22.48	24.36	25.3	27.14	27.73	28.41
Total Common Shares Outstanding	22.71	24.56	25.37	27.16	27.74	28.56
Total Debt	4.1	4.3	6.1	196.5	17.1	40.3
Net Cash (Debt)	162.7	64	220.3	-107.3	58	120.1
Net Cash Growth	17.47%	-70.95%	-	-	-51.71%	-12.02%
Net Cash Per Share	6.71	2.54	8.31	-3.88	2.03	3.98
Book Value Per Share	45.76	43.52	39.96	34.76	43.73	42.46
Tangible Book Value	974.5	1,002	936.1	851.5	1,119	1,113
Tangible Book Value Per Share	42.91	40.79	36.90	31.35	40.35	38.96
Machinery	42.1	48	47.5	50.9	50.1	56.7
Leasehold Improvements	0.4	0.5	0.5	5	5	5.5

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.