Employers Holdings, Inc. (EIG)
NYSE: EIG · Real-Time Price · USD
51.00
+0.45 (0.89%)
Aug 3, 2026, 2:25 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.5 | 10.8 | 118.6 | 118.1 | 48.4 | 119.3 |
Depreciation & Amortization | 3.7 | 3.6 | 3.6 | 4.8 | 5.3 | 7.4 |
Stock-Based Compensation | 4.8 | 5 | 6.3 | 6.2 | 5.1 | 9.1 |
Other Adjustments | 18.1 | 28.9 | -6.6 | 10 | 56.6 | -24.5 |
Changes in Receivables | 47.6 | 22.5 | -3.2 | -58.6 | -63.7 | -12.1 |
Changes in Reinsurance Contract Assets | 20.7 | 26.3 | 16 | 17.5 | 32.2 | 20.2 |
Changes in Accounts Payable | -0.6 | -6.2 | 3.3 | 3.7 | 7.2 | -2.5 |
Changes in Unearned Premiums | -44.5 | -10.3 | 22.5 | 40.2 | 34.8 | 5.6 |
Changes in Claims Reserves | -11.6 | -2.4 | -76.3 | -76.2 | -20.5 | -88.2 |
Changes in Income Taxes Payable | -2.9 | -11.3 | -8.4 | -6.7 | 8.8 | -7.9 |
Changes in Other Operating Activities | -20.8 | -22.2 | 0.6 | -9.6 | -14.4 | -15.6 |
Operating Cash Flow | 22 | 44.7 | 76.4 | 49.4 | 99.8 | 10.8 |
Operating Cash Flow Growth | -72.05% | -41.49% | 54.66% | -50.50% | 824.07% | -67.27% |
Capital Expenditures | -2.3 | -2.2 | -4.9 | -2.2 | -2.6 | -3.6 |
Purchases of Investments | -1,017 | -860.1 | -841.9 | -559 | -889.3 | -745.9 |
Proceeds from Sale of Investments | 1,185 | 1,081 | 685.5 | 936.9 | 749.1 | 744.4 |
Other Investing Activities | 9.5 | 7.2 | 1.6 | 1.6 | -3.3 | 3.4 |
Investing Cash Flow | 174.5 | 225.9 | -159.7 | 377.3 | -146.1 | -1.7 |
Short-Term Debt Issued | 90 | - | - | - | 192.5 | 27 |
Short-Term Debt Repaid | - | - | - | -182.5 | -10 | -47 |
Net Short-Term Debt Issued (Repaid) | 90 | - | - | -182.5 | 182.5 | -20 |
Long-Term Debt Issued | - | 35 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 35 | - | - | - | - |
Issuance of Common Stock | -1.2 | -1.4 | -1.8 | -1 | -1.2 | -2.7 |
Repurchase of Common Stock | -249 | -182.8 | -42.6 | -76.1 | -30.4 | -42.6 |
Net Common Stock Issued (Repurchased) | -250.2 | -184.2 | -44.4 | -77.1 | -31.6 | -45.3 |
Common Dividends Paid | -27.1 | -29.9 | -30.3 | -29.7 | -90.3 | -29 |
Other Financing Activities | - | - | -0.1 | -0.2 | -0.2 | -0.1 |
Financing Cash Flow | -152.3 | -179.1 | -74.8 | -289.5 | 60.4 | -94.4 |
Net Cash Flow | 44.2 | 91.5 | -158.1 | 137.2 | 14.1 | -85.3 |
Free Cash Flow | 19.7 | 42.5 | 71.5 | 47.2 | 97.2 | 7.2 |
Free Cash Flow Growth | -73.63% | -40.56% | 51.48% | -51.44% | 1250.00% | -73.82% |
FCF Margin | 2.35% | 4.95% | 8.12% | 5.55% | 13.62% | 1.02% |
Free Cash Flow Per Share | 0.95 | 1.81 | 2.84 | 1.78 | 3.51 | 0.25 |
Levered Free Cash Flow | 50.9 | 23.5 | 151.3 | -16.7 | 302.2 | 102.9 |
Unlevered Free Cash Flow | -35.92 | -11.05 | 151.38 | 170.42 | 122.74 | 123.31 |