Employers Holdings, Inc. (EIG)

Employers Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	1,971	2,038	2,094	1,933	2,184	2,340
Investments in Equity & Preferred Securities	262.3	280.5	360.7	302.7	256.7	377.2
Other Investments	13.2	10.1	0.1	33.1	119.1	10.5
Total Investments	2,247	2,328	2,455	2,269	2,559	2,727
Cash & Equivalents	75.7	159.8	68.3	226.4	89.2	75.1
Reinsurance Recoverable	380.6	391.6	417.8	433.8	451.3	483.8
Other Receivables	339.3	367	381.8	375.7	324.9	259.2
Deferred Policy Acquisition Cost	55.7	57.1	59.6	55.6	48.3	43.7
Property, Plant & Equipment	9.4	10.2	11.5	11.6	23.5	28.9
Goodwill	36.2	36.2	36.2	36.2	36.2	36.2
Other Intangible Assets	27.8	26.5	30.9	41.6	56.5	57.5
Restricted Cash	0.2	0.2	0.2	0.2	0.2	0.2
Other Current Assets	-	-	-	14.2	13.9	13.9
Long-Term Deferred Tax Assets	36	14.3	38.3	43.4	62.7	-
Other Long-Term Assets	44.4	45.5	41.5	42.6	50.6	57.4
Total Assets	3,252	3,437	3,541	3,550	3,717	3,783

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.9	23.4	21.2	26.1	28.7	24.1
Accrued Expenses	53.5	59.9	65.8	66	58.2	42.1
Insurance & Annuity Liabilities	1,733	256.1	259	264.6	271.4	262.3
Unpaid Claims	-	1,550	1,549	1,620	1,689	1,719
Unearned Premiums	374.9	391.9	402.2	379.7	339.5	304.7
Current Portion of Leases	0.2	0.8	0.1	-	-	-
Short-Term Debt	-	16	-	-	-	-
Long-Term Debt	125	19	-	-	182.5	-
Long-Term Leases	3.2	3.1	4.2	6.1	14	17.1
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7.7
Other Current Liabilities	3.1	3.4	-	-	-	-
Other Long-Term Liabilities	67.4	69.6	76.9	74.9	82.8	78.8
Total Liabilities	2,467	2,481	2,473	2,537	2,773	2,570

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	430.9	427.8	424.2	419.8	414.6	410.7
Retained Earnings	1,486	1,454	1,473	1,384	1,296	1,339
Treasury Stock	-1,058	-933.8	-746.5	-704.8	-627.7	-597.3
Comprehensive Income & Other	-74	7.3	-82.5	-86	-138.9	60.6
Shareholders' Equity	785.6	955.7	1,069	1,014	944.2	1,213
Total Liabilities & Equity	3,252	3,437	3,541	3,550	3,717	3,783

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	17.54	19.48	24.36	25.3	27.14	27.73
Total Common Shares Outstanding	17.59	20.34	24.56	25.37	27.16	27.74
Total Debt	128.4	38.9	4.3	6.1	196.5	17.1
Net Cash (Debt)	-52.7	120.9	64	220.3	-107.3	58
Net Cash Growth	-	88.91%	-70.95%	-	-	-51.71%
Net Cash Per Share	-2.71	5.14	2.54	8.31	-3.88	2.03
Book Value Per Share	44.66	46.98	43.52	39.96	34.76	43.73
Tangible Book Value	721.6	893	1,002	936.1	851.5	1,119
Tangible Book Value Per Share	41.02	43.90	40.79	36.90	31.35	40.35
Machinery	43.7	42.3	48	47.5	50.9	50.1
Leasehold Improvements	0.4	0.4	0.5	0.5	5	5

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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