Employers Holdings, Inc. (EIG)
NYSE: EIG · Real-Time Price · USD
48.06
-3.29 (-6.41%)
Apr 4, 2025, 4:00 PM EDT - Market closed

Employers Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
118.6118.148.4119.3119.8
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Depreciation & Amortization
3.64.85.37.48.2
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Other Amortization
13.116.716.414.29
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Gain (Loss) on Sale of Investments
-25.1-20.354.8-46.1-9.2
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Stock-Based Compensation
6.36.25.19.19.7
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Change in Accounts Receivable
-3.2-58.6-63.7-12.147.4
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Reinsurance Recoverable
1617.532.220.235.1
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Change in Accounts Payable
3.33.77.2-2.5-4
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Change in Unearned Revenue
17.333.326.5-5.4-49.7
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Change in Income Taxes
-8.4-6.78.8-7.922
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Change in Insurance Reserves / Liabilities
-76.3-76.2-20.5-88.2-123.4
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Change in Other Net Operating Assets
5.8-2.7-6.1-4.6-25.9
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Other Operating Activities
4.14.3-17.46.7-13.4
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Operating Cash Flow
76.449.499.810.833
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Operating Cash Flow Growth
54.66%-50.50%824.07%-67.27%-73.06%
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Capital Expenditures
-4.9-2.2-2.6-3.6-5.5
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Investment in Securities
-154.8379.5-143.51.989.8
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Investing Cash Flow
-159.7377.3-146.1-1.784.3
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Short-Term Debt Issued
--1027-
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Long-Term Debt Issued
--182.5-35
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Total Debt Issued
--192.52735
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Total Debt Repaid
-0.1-182.7-10.2-47.1-15.2
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Net Debt Issued (Repaid)
-0.1-182.7182.3-20.119.8
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Repurchases of Common Stock
-42.6-76.1-30.4-42.6-99.4
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Common Dividends Paid
-30.3-29.7-28.8-29-30.5
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Other Financing Activities
-1.8-1-1.2-2.7-1.8
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Financing Cash Flow
-74.8-289.560.4-94.4-111.9
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Net Cash Flow
-158.1137.214.1-85.35.4
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Free Cash Flow
71.547.297.27.227.5
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Free Cash Flow Growth
51.48%-51.44%1250.00%-73.82%-75.09%
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Free Cash Flow Margin
8.12%5.55%13.62%1.02%3.87%
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Free Cash Flow Per Share
2.841.783.510.250.91
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Cash Interest Paid
0.15.82.60.3-
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Cash Income Tax Paid
32.431.915.829.418.5
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Levered Free Cash Flow
126.19153.53-56.8380.5425.21
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Unlevered Free Cash Flow
126.25157.15-54.6480.8525.46
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Change in Net Working Capital
-16.4-28.4115.94189
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q