Employers Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	2,041	2,094	1,933	2,184	2,340
Investments in Equity & Preferred Securities	191.5	360.7	302.7	256.7	377.2
Other Investments	106.6	0.1	33.1	119.1	10.5
Total Investments	2,339	2,455	2,269	2,559	2,727
Cash & Equivalents	159.8	68.3	226.4	89.2	75.1
Reinsurance Recoverable	391.6	417.8	433.8	451.3	483.8
Other Receivables	350.9	377	375.7	324.9	259.2
Deferred Policy Acquisition Cost	57.1	59.6	55.6	48.3	43.7
Property, Plant & Equipment	-	11.5	11.6	23.5	28.9
Goodwill	-	36.2	36.2	36.2	36.2
Other Intangible Assets	-	30.9	41.6	56.5	57.5
Restricted Cash	0.2	0.2	0.2	0.2	0.2
Other Current Assets	-	-	14.2	13.9	13.9
Long-Term Deferred Tax Assets	14.3	38.3	43.4	62.7	-
Other Long-Term Assets	123.9	46.3	42.6	50.6	57.4
Total Assets	3,437	3,541	3,550	3,717	3,783
Accounts Payable	-	21.2	26.1	28.7	24.1
Accrued Expenses	59.9	65.8	66	58.2	42.1
Insurance & Annuity Liabilities	1,806	259	264.6	271.4	262.3
Unpaid Claims	-	1,549	1,620	1,689	1,719
Unearned Premiums	391.9	402.2	379.7	339.5	304.7
Current Portion of Leases	-	1.6	-	-	-
Long-Term Debt	35	-	-	182.5	-
Long-Term Leases	-	2.7	6.1	14	17.1
Long-Term Deferred Tax Liabilities	-	-	-	-	7.7
Other Current Liabilities	-	7.8	-	-	-
Other Long-Term Liabilities	100.3	69.1	74.9	82.8	78.8
Total Liabilities	2,481	2,473	2,537	2,773	2,570
Common Stock	428.4	0.6	0.6	0.6	0.6
Additional Paid-In Capital	-	424.2	419.8	414.6	410.7
Retained Earnings	1,454	1,473	1,384	1,296	1,339
Treasury Stock	-933.8	-746.5	-704.8	-627.7	-597.3
Comprehensive Income & Other	7.3	-82.5	-86	-138.9	60.6
Shareholders' Equity	955.7	1,069	1,014	944.2	1,213
Total Liabilities & Equity	3,437	3,541	3,550	3,717	3,783
Filing Date Shares Outstanding	20.34	24.36	25.3	27.14	27.73
Total Common Shares Outstanding	20.34	24.56	25.37	27.16	27.74
Total Debt	35	4.3	6.1	196.5	17.1
Net Cash (Debt)	124.8	64	220.3	-107.3	58
Net Cash Growth	95.00%	-70.95%	-	-	-51.71%
Net Cash Per Share	5.30	2.54	8.31	-3.88	2.03
Book Value Per Share	46.98	43.52	39.96	34.76	43.73
Tangible Book Value	955.7	1,002	936.1	851.5	1,119
Tangible Book Value Per Share	46.98	40.79	36.90	31.35	40.35
Machinery	-	48	47.5	50.9	50.1
Leasehold Improvements	-	0.5	0.5	5	5

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