Employers Holdings, Inc. (EIG)

Employers Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8.2	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	5.4	5	6.3	6.2	5.1	9.1
Other Adjustments	20.3	28.9	-6.6	10	56.6	-24.5
Changes in Receivables	35.5	22.5	-3.2	-58.6	-63.7	-12.1
Changes in Reinsurance Contract Assets	25.2	26.3	16	17.5	32.2	20.2
Changes in Accounts Payable	-5.1	-6.2	3.3	3.7	7.2	-2.5
Changes in Unearned Premiums	-35.3	-10.3	22.5	40.2	34.8	5.6
Changes in Claims Reserves	9.9	-2.4	-76.3	-76.2	-20.5	-88.2
Changes in Income Taxes Payable	-18.7	-11.3	-8.4	-6.7	8.8	-7.9
Changes in Other Operating Activities	-16.8	-22.2	0.6	-9.6	-14.4	-15.6
Operating Cash Flow	32.3	44.7	76.4	49.4	99.8	10.8
Operating Cash Flow Growth	-64.27%	-41.49%	54.66%	-50.50%	824.07%	-67.27%
Capital Expenditures	-2.6	-2.2	-4.9	-2.2	-2.6	-3.6
Purchases of Investments	-962.8	-860.1	-841.9	-559	-889.3	-745.9
Proceeds from Sale of Investments	1,124	1,081	685.5	936.9	749.1	744.4
Other Investing Activities	9.3	7.2	1.6	1.6	-3.3	3.4
Investing Cash Flow	167.5	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	-1.1	-1.4	-1.8	-1	-1.2	-2.7
Repurchase of Common Stock	-242.3	-182.8	-42.6	-76.1	-30.4	-42.6
Net Common Stock Issued (Repurchased)	-243.4	-184.2	-44.4	-77.1	-31.6	-45.3
Common Dividends Paid	-28.7	-29.9	-30.3	-29.7	-90.3	-29
Other Financing Activities	-	-	-0.1	-0.2	-0.2	-0.1
Financing Cash Flow	-147.1	-179.1	-74.8	-289.5	60.4	-94.4
Net Cash Flow	52.7	91.5	-158.1	137.2	14.1	-85.3
Free Cash Flow	29.7	42.5	71.5	47.2	97.2	7.2
Free Cash Flow Growth	-30.12%	-40.56%	51.48%	-51.44%	1250.00%	-73.82%
FCF Margin	3.44%	4.95%	8.12%	5.55%	13.62%	1.02%
Free Cash Flow Per Share	1.33	1.81	2.84	1.78	3.51	0.25
Levered Free Cash Flow	48.6	23.5	151.3	-16.7	302.2	102.9
Unlevered Free Cash Flow	-40.03	-11.05	151.38	170.42	122.74	123.31

Updated May 1, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q