Employers Holdings, Inc. (EIG)
NYSE: EIG · Real-Time Price · USD
52.79
+0.34 (0.65%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 135.9 | 118.1 | 48.4 | 119.3 | 119.8 | 157.1 | Upgrade
|
| Depreciation & Amortization | 3.8 | 4.8 | 5.3 | 7.4 | 8.2 | 9 | Upgrade
|
| Other Amortization | 14.5 | 16.7 | 16.4 | 14.2 | 9 | 5.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -37.5 | -20.3 | 54.8 | -46.1 | -9.2 | -42.4 | Upgrade
|
| Stock-Based Compensation | 6.2 | 6.2 | 5.1 | 9.1 | 9.7 | 10.1 | Upgrade
|
| Change in Accounts Receivable | -15.5 | -58.6 | -63.7 | -12.1 | 47.4 | 49.5 | Upgrade
|
| Reinsurance Recoverable | 18.4 | 17.5 | 32.2 | 20.2 | 35.1 | 20.4 | Upgrade
|
| Change in Accounts Payable | 8 | 3.7 | 7.2 | -2.5 | -4 | -8.1 | Upgrade
|
| Change in Unearned Revenue | 19.1 | 33.3 | 26.5 | -5.4 | -49.7 | -11.7 | Upgrade
|
| Change in Income Taxes | -4.6 | -6.7 | 8.8 | -7.9 | 22 | -7.4 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -76.9 | -76.2 | -20.5 | -88.2 | -123.4 | -63.4 | Upgrade
|
| Change in Other Net Operating Assets | 9.4 | -2.7 | -6.1 | -4.6 | -25.9 | 0.2 | Upgrade
|
| Other Operating Activities | 8.5 | 4.3 | -17.4 | 6.7 | -13.4 | 6 | Upgrade
|
| Operating Cash Flow | 90.9 | 49.4 | 99.8 | 10.8 | 33 | 122.5 | Upgrade
|
| Operating Cash Flow Growth | 68.02% | -50.50% | 824.07% | -67.27% | -73.06% | -32.02% | Upgrade
|
| Capital Expenditures | -3.9 | -2.2 | -2.6 | -3.6 | -5.5 | -12.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -16.1 | Upgrade
|
| Investment in Securities | 66.5 | 379.5 | -143.5 | 1.9 | 89.8 | 77.4 | Upgrade
|
| Investing Cash Flow | 62.6 | 377.3 | -146.1 | -1.7 | 84.3 | 49.2 | 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 | -40.5 | -182.7 | -10.2 | -47.1 | -15.2 | -20.2 | Upgrade
|
| Net Debt Issued (Repaid) | -40.5 | -182.7 | 182.3 | -20.1 | 19.8 | -20.2 | Upgrade
|
| Repurchases of Common Stock | -46.6 | -76.1 | -30.4 | -42.6 | -99.4 | -67.5 | Upgrade
|
| Common Dividends Paid | -30 | -29.7 | -28.8 | -29 | -30.5 | -28.3 | Upgrade
|
| Other Financing Activities | -1.9 | -1 | -1.2 | -2.7 | -1.8 | -2.5 | Upgrade
|
| Financing Cash Flow | -119 | -289.5 | 60.4 | -94.4 | -111.9 | -118.5 | Upgrade
|
| Net Cash Flow | 34.5 | 137.2 | 14.1 | -85.3 | 5.4 | 53.2 | Upgrade
|
| Free Cash Flow | 87 | 47.2 | 97.2 | 7.2 | 27.5 | 110.4 | Upgrade
|
| Free Cash Flow Growth | 66.67% | -51.44% | 1250.00% | -73.82% | -75.09% | -35.06% | Upgrade
|
| Free Cash Flow Margin | 9.78% | 5.55% | 13.62% | 1.02% | 3.87% | 13.21% | Upgrade
|
| Free Cash Flow Per Share | 3.42 | 1.78 | 3.51 | 0.25 | 0.91 | 3.39 | Upgrade
|
| Cash Interest Paid | 5.8 | 5.8 | 2.6 | 0.3 | - | 0.4 | Upgrade
|
| Cash Income Tax Paid | 31.9 | 31.9 | 15.8 | 29.4 | 18.5 | 37.8 | Upgrade
|
| Levered Free Cash Flow | 181.48 | 159.83 | -56.83 | 80.54 | 25.21 | 178.43 | Upgrade
|
| Unlevered Free Cash Flow | 181.91 | 163.45 | -54.64 | 80.85 | 25.46 | 178.8 | Upgrade
|
| Change in Net Working Capital | -53.5 | -34.7 | 115.9 | 41 | 89 | -45 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.