Employers Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	226.6	89.4	75.3	160.6	155.2	102	74.3	70.8	59.1	114.4	Upgrade
Cash & Cash Equivalents	226.6	89.4	75.3	160.6	155.2	102	74.3	70.8	59.1	114.4	Upgrade
Cash Growth	153.47%	18.73%	-53.11%	3.48%	52.16%	37.28%	4.94%	19.80%	-48.34%	178.57%	Upgrade
Receivables	786.9	750.4	721	728.7	285.7	333.1	326.7	304.7	301.1	295.8	Upgrade
Property, Plant & Equipment	11.6	23.5	28.9	36.5	37.8	18.2	13.9	22.2	24.9	21	Upgrade
Goodwill and Intangibles	49.8	49.8	49.8	49.8	49.8	43.9	44.1	44.4	44.7	45.2	Upgrade
Total Assets	3,550	3,717	3,783	3,923	4,004	3,919	3,840	3,773	3,756	3,770	Upgrade
Accounts Payable	26.1	28.7	24.1	22.9	29.8	37.1	23.7	24.2	24.1	20.4	Upgrade
Deferred Revenue	379.7	339.5	304.7	299.1	337.1	336.3	318.3	310.3	308.9	310.8	Upgrade
Total Liabilities	2,537	2,773	2,570	2,710	2,838	2,901	2,892	2,933	2,995	3,083	Upgrade
Total Debt	5.9	196.1	16.6	39.9	17.8	20	20	32	32	92	Upgrade
Debt Growth	-96.99%	1081.33%	-58.40%	124.16%	-11.00%	-	-37.50%	-	-65.22%	-9.80%	Upgrade
Retained Earnings	1,384	1,296	1,339	1,248	1,159	1,031	842.2	777.2	682	595.3	Upgrade
Comprehensive Income	-86	-138.9	60.6	115.1	65.3	-13.7	107.4	74.5	83.6	106.9	Upgrade
Shareholders' Equity	1,014	944.2	1,213	1,213	1,166	1,018	947.7	840.6	760.8	686.8	Upgrade
Net Cash / Debt	220.7	-106.7	58.7	120.7	137.4	82	54.3	38.8	27.1	22.4	Upgrade
Net Cash / Debt Growth	-	-	-51.37%	-12.15%	67.56%	51.01%	39.95%	43.17%	20.98%	-	Upgrade
Book Value Per Share	39.42	34.72	43.38	41.79	36.64	31.04	29.22	26.20	23.72	21.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).