Employers Holdings, Inc. (EIG)

Employers Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	2,063	1,933	2,184	2,340	2,476	2,483
Investments in Equity & Preferred Securities	355.9	302.7	256.7	377.2	244.7	285.8
Other Investments	30.6	33.1	119.1	10.5	26.6	-
Total Investments	2,449	2,269	2,559	2,727	2,747	2,769
Cash & Equivalents	143.3	226.4	89.2	75.1	160.4	154.9
Reinsurance Recoverable	418.8	433.8	451.3	483.8	504.2	539.7
Other Receivables	394.6	375.7	324.9	259.2	247.4	302.1
Deferred Policy Acquisition Cost	60.9	55.6	48.3	43.7	43.2	47.9
Property, Plant & Equipment	11	11.6	23.5	28.9	36.5	37.8
Goodwill	36.2	36.2	36.2	36.2	36.2	36.2
Other Intangible Assets	32.4	41.6	56.5	57.5	63.8	47.2
Restricted Cash	0.2	0.2	0.2	0.2	0.2	0.3
Other Current Assets	-	14.2	13.9	13.9	13.4	13.2
Long-Term Deferred Tax Assets	26.2	43.4	62.7	-	-	-
Other Long-Term Assets	44.5	42.6	50.6	57.4	70	56
Total Assets	3,617	3,550	3,717	3,783	3,923	4,004
Accounts Payable	22	26.1	28.7	24.1	22.9	29.8
Accrued Expenses	65.4	66	58.2	42.1	43	48.6
Insurance & Annuity Liabilities	1,837	264.6	271.4	262.3	279.4	300.8
Unpaid Claims	-	1,620	1,689	1,719	1,790	1,892
Unearned Premiums	412.5	379.7	339.5	304.7	299.1	337.1
Current Portion of Leases	0.5	1.8	-	-	-	-
Short-Term Debt	-	-	-	-	20	-
Long-Term Debt	-	-	182.5	-	-	-
Long-Term Leases	4.3	4.3	14	17.1	20.3	18.4
Long-Term Deferred Tax Liabilities	-	-	-	7.7	15.5	2.6
Other Current Liabilities	-	6.3	-	-	-	-
Other Long-Term Liabilities	88.9	68.6	82.8	78.8	94.2	71.9
Total Liabilities	2,524	2,537	2,773	2,570	2,710	2,838
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	422.5	419.8	414.6	410.7	404.3	396.4
Retained Earnings	1,452	1,384	1,296	1,339	1,248	1,159
Treasury Stock	-736.5	-704.8	-627.7	-597.3	-555.1	-455.3
Comprehensive Income & Other	-45.3	-86	-138.9	60.6	115.1	65.3
Shareholders' Equity	1,093	1,014	944.2	1,213	1,213	1,166
Total Liabilities & Equity	3,617	3,550	3,717	3,783	3,923	4,004
Filing Date Shares Outstanding	24.72	25.3	27.14	27.73	28.41	31.46
Total Common Shares Outstanding	24.74	25.37	27.16	27.74	28.56	31.36
Total Debt	4.8	6.1	196.5	17.1	40.3	18.4
Net Cash (Debt)	138.5	220.3	-107.3	58	120.1	136.5
Net Cash Growth	119.49%	-	-	-51.71%	-12.01%	67.69%
Net Cash Per Share	5.45	8.31	-3.88	2.03	3.98	4.19
Book Value Per Share	44.20	39.96	34.76	43.73	42.46	37.18
Tangible Book Value	1,025	936.1	851.5	1,119	1,113	1,082
Tangible Book Value Per Share	41.43	36.90	31.35	40.35	38.96	34.52
Machinery	46.1	47.5	50.9	50.1	56.7	62.8
Leasehold Improvements	0.5	0.5	5	5	5.5	6

Source: S&P Capital IQ. Insurance template. Financial Sources.