Employers Holdings, Inc. (EIG)
NYSE: EIG · Real-Time Price · USD
41.45
+0.46 (1.12%)
May 13, 2026, 4:00 PM EDT - Market closed

Employers Holdings Statistics

Total Valuation

EIG has a market cap or net worth of $756.17 million. The enterprise value is $731.87 million.

Market Cap756.17M
Enterprise Value 731.87M

Important Dates

The last earnings date was Wednesday, April 29, 2026, after market close.

Earnings Date Apr 29, 2026
Ex-Dividend Date May 13, 2026

Share Statistics

EIG has 18.24 million shares outstanding. The number of shares has decreased by -10.86% in one year.

Current Share Class 18.24M
Shares Outstanding 18.24M
Shares Change (YoY) -10.86%
Shares Change (QoQ) -11.02%
Owned by Insiders (%) 2.31%
Owned by Institutions (%) 88.22%
Float 17.82M

Valuation Ratios

The trailing PE ratio is 112.89 and the forward PE ratio is 17.84.

PE Ratio 112.89
Forward PE 17.84
PS Ratio 0.88
Forward PS 0.89
PB Ratio 0.89
P/TBV Ratio 0.94
P/FCF Ratio 25.46
P/OCF Ratio 23.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.15, with an EV/FCF ratio of 24.64.

EV / Earnings 89.25
EV / Sales 0.85
EV / EBITDA 48.15
EV / EBIT 63.64
EV / FCF 24.64

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.15.

Current Ratio 1.18
Quick Ratio 0.67
Debt / Equity 0.15
Debt / EBITDA 7.95
Debt / FCF 4.34
Interest Coverage 7.67

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE) 0.84%
Return on Assets (ROA) 0.21%
Return on Invested Capital (ROIC) 1.07%
Return on Capital Employed (ROCE) 0.43%
Weighted Average Cost of Capital (WACC) 6.14%
Revenue Per Employee $1.39M
Profits Per Employee $13,162
Employee Count623
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

In the past 12 months, EIG has paid $700,000 in taxes.

Income Tax 700,000
Effective Tax Rate 7.87%

Stock Price Statistics

The stock price has decreased by -16.40% in the last 52 weeks. The beta is 0.50, so EIG's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -16.40%
50-Day Moving Average 41.21
200-Day Moving Average 41.75
Relative Strength Index (RSI) 46.95
Average Volume (20 Days) 214,109

Short Selling Information

The latest short interest is 1.16 million, so 6.36% of the outstanding shares have been sold short.

Short Interest 1.16M
Short Previous Month 1.13M
Short % of Shares Out 6.36%
Short % of Float 6.51%
Short Ratio (days to cover) 4.40

Income Statement

In the last 12 months, EIG had revenue of $863.70 million and earned $8.20 million in profits. Earnings per share was $0.37.

Revenue863.70M
Gross Profit 11.50M
Operating Income 11.50M
Pretax Income 8.90M
Net Income 8.20M
EBITDA 15.20M
EBIT 11.50M
Earnings Per Share (EPS) $0.37
Full Income Statement

Balance Sheet

The company has $167.70 million in cash and $128.80 million in debt, with a net cash position of $24.30 million or $1.33 per share.

Cash & Cash Equivalents 167.70M
Total Debt 128.80M
Net Cash 24.30M
Net Cash Per Share $1.33
Equity (Book Value) 866.50M
Book Value Per Share 46.59
Working Capital 141.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $32.30 million and capital expenditures -$2.60 million, giving a free cash flow of $29.70 million.

Operating Cash Flow 32.30M
Capital Expenditures -2.60M
Depreciation & Amortization n/a
Net Borrowing 125.00M
Free Cash Flow 29.70M
FCF Per Share $1.63
Full Cash Flow Statement

Margins

Gross margin is 1.33%, with operating and profit margins of 1.33% and 0.95%.

Gross Margin 1.33%
Operating Margin 1.33%
Pretax Margin 1.03%
Profit Margin 0.95%
EBITDA Margin 1.76%
EBIT Margin 1.33%
FCF Margin 3.44%

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 3.29%.

Dividend Per Share $1.36
Dividend Yield 3.29%
Dividend Growth (YoY) 6.56%
Years of Dividend Growth 2
Payout Ratio 354.07%
Buyback Yield 10.86%
Shareholder Yield 14.14%
Earnings Yield 1.08%
FCF Yield 3.93%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6