Employers Holdings, Inc. (EIG)
NYSE: EIG · Real-Time Price · USD
52.08
+0.28 (0.54%)
Mar 3, 2025, 4:00 PM EST - Market closed
Employers Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 118.1 | 48.4 | 119.3 | 119.8 | Upgrade
|
| Depreciation & Amortization | - | 4.8 | 5.3 | 7.4 | 8.2 | Upgrade
|
| Other Amortization | - | 16.7 | 16.4 | 14.2 | 9 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -20.3 | 54.8 | -46.1 | -9.2 | Upgrade
|
| Stock-Based Compensation | - | 6.2 | 5.1 | 9.1 | 9.7 | Upgrade
|
| Change in Accounts Receivable | - | -58.6 | -63.7 | -12.1 | 47.4 | Upgrade
|
| Reinsurance Recoverable | - | 17.5 | 32.2 | 20.2 | 35.1 | Upgrade
|
| Change in Accounts Payable | - | 3.7 | 7.2 | -2.5 | -4 | Upgrade
|
| Change in Unearned Revenue | - | 33.3 | 26.5 | -5.4 | -49.7 | Upgrade
|
| Change in Income Taxes | - | -6.7 | 8.8 | -7.9 | 22 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | -76.2 | -20.5 | -88.2 | -123.4 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.7 | -6.1 | -4.6 | -25.9 | Upgrade
|
| Other Operating Activities | - | 4.3 | -17.4 | 6.7 | -13.4 | Upgrade
|
| Operating Cash Flow | - | 49.4 | 99.8 | 10.8 | 33 | Upgrade
|
| Operating Cash Flow Growth | - | -50.50% | 824.07% | -67.27% | -73.06% | Upgrade
|
| Capital Expenditures | - | -2.2 | -2.6 | -3.6 | -5.5 | Upgrade
|
| Investment in Securities | - | 379.5 | -143.5 | 1.9 | 89.8 | Upgrade
|
| Investing Cash Flow | - | 377.3 | -146.1 | -1.7 | 84.3 | Upgrade
|
| Short-Term Debt Issued | - | - | 10 | 27 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 182.5 | - | 35 | Upgrade
|
| Total Debt Issued | - | - | 192.5 | 27 | 35 | Upgrade
|
| Total Debt Repaid | - | -182.7 | -10.2 | -47.1 | -15.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | -182.7 | 182.3 | -20.1 | 19.8 | Upgrade
|
| Repurchases of Common Stock | - | -76.1 | -30.4 | -42.6 | -99.4 | Upgrade
|
| Common Dividends Paid | - | -29.7 | -28.8 | -29 | -30.5 | Upgrade
|
| Other Financing Activities | - | -1 | -1.2 | -2.7 | -1.8 | Upgrade
|
| Financing Cash Flow | - | -289.5 | 60.4 | -94.4 | -111.9 | Upgrade
|
| Net Cash Flow | - | 137.2 | 14.1 | -85.3 | 5.4 | Upgrade
|
| Free Cash Flow | - | 47.2 | 97.2 | 7.2 | 27.5 | Upgrade
|
| Free Cash Flow Growth | - | -51.44% | 1250.00% | -73.82% | -75.09% | Upgrade
|
| Free Cash Flow Margin | - | 5.55% | 13.62% | 1.02% | 3.87% | Upgrade
|
| Free Cash Flow Per Share | - | 1.78 | 3.51 | 0.25 | 0.91 | Upgrade
|
| Cash Interest Paid | - | 5.8 | 2.6 | 0.3 | - | Upgrade
|
| Cash Income Tax Paid | - | 31.9 | 15.8 | 29.4 | 18.5 | Upgrade
|
| Levered Free Cash Flow | - | 159.83 | -56.83 | 80.54 | 25.21 | Upgrade
|
| Unlevered Free Cash Flow | - | 163.45 | -54.64 | 80.85 | 25.46 | Upgrade
|
| Change in Net Working Capital | 1,568 | -34.7 | 115.9 | 41 | 89 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.