Employers Holdings, Inc. (EIG)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	2,094	1,933	2,184	2,340	2,476
Investments in Equity & Preferred Securities	-	360.7	302.7	256.7	377.2	244.7
Other Investments	2,530	0.1	33.1	119.1	10.5	26.6
Total Investments	2,530	2,455	2,269	2,559	2,727	2,747
Cash & Equivalents	-	68.3	226.4	89.2	75.1	160.4
Reinsurance Recoverable	407.3	417.8	433.8	451.3	483.8	504.2
Other Receivables	397.7	377	375.7	324.9	259.2	247.4
Deferred Policy Acquisition Cost	64	59.6	55.6	48.3	43.7	43.2
Property, Plant & Equipment	-	11.5	11.6	23.5	28.9	36.5
Goodwill	-	36.2	36.2	36.2	36.2	36.2
Other Intangible Assets	-	30.9	41.6	56.5	57.5	63.8
Restricted Cash	-	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	29.4	38.3	43.4	62.7	-	-
Other Long-Term Assets	115.4	46.3	42.6	50.6	57.4	70
Total Assets	3,543	3,541	3,550	3,717	3,783	3,923
Accounts Payable	-	21.2	26.1	28.7	24.1	22.9
Accrued Expenses	62.8	65.8	66	58.2	42.1	43
Insurance & Annuity Liabilities	1,787	259	264.6	271.4	262.3	279.4
Unpaid Claims	-	1,549	1,620	1,689	1,719	1,790
Unearned Premiums	429.6	402.2	379.7	339.5	304.7	299.1
Current Portion of Leases	-	1.6	-	-	-	-
Short-Term Debt	-	-	-	-	-	20
Long-Term Debt	-	-	-	182.5	-	-
Long-Term Leases	-	2.7	6.1	14	17.1	20.3
Long-Term Deferred Tax Liabilities	-	-	-	-	7.7	15.5
Other Current Liabilities	-	7.8	-	-	-	-
Other Long-Term Liabilities	90.3	69.1	74.9	82.8	78.8	94.2
Total Liabilities	2,460	2,473	2,537	2,773	2,570	2,710
Common Stock	426.3	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	-	424.2	419.8	414.6	410.7	404.3
Retained Earnings	1,500	1,473	1,384	1,296	1,339	1,248
Treasury Stock	-790.2	-746.5	-704.8	-627.7	-597.3	-555.1
Comprehensive Income & Other	-53.2	-82.5	-86	-138.9	60.6	115.1
Shareholders' Equity	1,083	1,069	1,014	944.2	1,213	1,213
Total Liabilities & Equity	3,543	3,541	3,550	3,717	3,783	3,923
Filing Date Shares Outstanding	24.21	24.36	25.3	27.14	27.73	28.41
Total Common Shares Outstanding	24.21	24.56	25.37	27.16	27.74	28.56
Total Debt	-	4.3	6.1	196.5	17.1	40.3
Net Cash (Debt)	-	64	220.3	-107.3	58	120.1
Net Cash Growth	-	-70.95%	-	-	-51.71%	-12.02%
Net Cash Per Share	-	2.54	8.31	-3.88	2.03	3.98
Book Value Per Share	44.74	43.52	39.96	34.76	43.73	42.46
Tangible Book Value	1,083	1,002	936.1	851.5	1,119	1,113
Tangible Book Value Per Share	44.74	40.79	36.90	31.35	40.35	38.96
Machinery	-	48	47.5	50.9	50.1	56.7
Leasehold Improvements	-	0.5	0.5	5	5	5.5

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q