Employers Holdings, Inc. (EIG)
NYSE: EIG · Real-Time Price · USD
40.35
-0.46 (-1.13%)
Mar 6, 2026, 4:00 PM EST - Market closed

Employers Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10.8118.6118.148.4119.3
Depreciation & Amortization
3.63.64.85.37.4
Stock-Based Compensation
56.36.25.19.1
Other Adjustments
28.9-6.61056.6-24.5
Changes in Receivables
22.5-3.2-58.6-63.7-12.1
Changes in Reinsurance Contract Assets
26.31617.532.220.2
Changes in Accounts Payable
-6.23.33.77.2-2.5
Changes in Unearned Premiums
-10.322.540.234.85.6
Changes in Claims Reserves
-2.4-76.3-76.2-20.5-88.2
Changes in Income Taxes Payable
-11.3-8.4-6.78.8-7.9
Changes in Other Operating Activities
-22.20.6-9.6-14.4-15.6
Operating Cash Flow
44.776.449.499.810.8
Operating Cash Flow Growth
-41.49%54.66%-50.50%824.07%-67.27%
Capital Expenditures
-2.2-4.9-2.2-2.6-3.6
Purchases of Investments
-860.1-841.9-559-889.3-745.9
Proceeds from Sale of Investments
1,081685.5936.9749.1744.4
Other Investing Activities
7.21.61.6-3.33.4
Investing Cash Flow
225.9-159.7377.3-146.1-1.7
Short-Term Debt Issued
---192.527
Short-Term Debt Repaid
---182.5-10-47
Net Short-Term Debt Issued (Repaid)
---182.5182.5-20
Long-Term Debt Issued
35----
Net Long-Term Debt Issued (Repaid)
35----
Issuance of Common Stock
-1.4-1.8-1-1.2-2.7
Repurchase of Common Stock
-182.8-42.6-76.1-30.4-42.6
Net Common Stock Issued (Repurchased)
-184.2-44.4-77.1-31.6-45.3
Common Dividends Paid
-29.9-30.3-29.7-90.3-29
Other Financing Activities
--0.1-0.2-0.2-0.1
Financing Cash Flow
-179.1-74.8-289.560.4-94.4
Net Cash Flow
91.5-158.1137.214.1-85.3
Free Cash Flow
42.571.547.297.27.2
Free Cash Flow Growth
-40.56%51.48%-51.44%1250.00%-73.82%
FCF Margin
4.95%8.12%5.55%13.62%1.02%
Free Cash Flow Per Share
1.812.841.783.510.25
Levered Free Cash Flow
23.5151.3-16.7302.2102.9
Unlevered Free Cash Flow
-11.05151.38170.42122.74123.31
Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q