Employers Holdings, Inc. financials

EIG CIK 0001379041

Source: EDGAR filings · Built 2026-06-02T02:54:17Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 44.60M 76.20M 49.20M 99.50M 10.40M 32.70M
Net Debt -120.90M -64.00M -220.30M -75.20M -58.00M -140.10M
Net Margin 1.26% 13.47% 13.88% 6.78% 16.97% 16.84%
Return on Equity (ROE) 1.13% 11.10% 11.65% 5.13% 9.83% 9.88%
Return on Assets (ROA) 0.31% 3.35% 3.33% 1.30% 3.15% 3.05%
Debt-to-Equity 0.04× 0.00× 0.01× 0.01× 0.01× 0.02×
Effective Tax Rate 10.00% 19.15% 20.42% 13.26% 18.84% 18.89%
Cash Conversion Ratio 4.14× 0.64× 0.42× 2.06× 0.09× 0.28×
Accruals Ratio -0.01× 0.01× 0.02× -0.01× 0.03× 0.02×
SBC % of Revenue 0.58% 0.72% 0.73% 0.71% 1.29% 1.36%
CapEx Coverage 447.00× 382.00× 247.00× 332.67× 27.00× 110.00×
Free Cash Flow Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 93.85× 10.88× 8.85× 24.65× 9.92× 8.11×
FCF Yield 0.00% 0.01% 0.00% 0.01% 0.00% 0.00%
P/S 1022.67× 1428.45× 1174.72× 1641.83× 1632.68× 1292.52×
P/B 918.88× 1177.17× 985.86× 1240.67× 946.29× 758.16×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 858.70M 880.70M 850.90M 713.50M 703.10M 711.40M
Operating Expenses 846.70M 734.00M 702.50M 657.70M 556.10M 563.70M
Income Tax Expense (Benefit) 1.20M 28.10M 30.30M 7.40M 27.70M 27.90M
Net Income (Loss) Attributable to Parent 10.80M 118.60M 118.10M 48.40M 119.30M 119.80M
Earnings Per Share, Basic $0.46 $4.73 $4.48 $1.76 $4.22 $4.01
Weighted Average Number of Shares Outstanding, Basic 23.39B 25.05B 26.37B 27.50B 28.29B 29.91B
Earnings Per Share, Diluted $0.46 $4.71 $4.45 $1.75 $4.17 $3.97
Weighted Average Number of Shares Outstanding, Diluted 23.53B 25.19B 26.52B 27.68B 28.60B 30.20B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 159.80M 68.30M 226.40M 89.20M 75.10M 160.40M
Assets 3.44B 3.54B 3.55B 3.72B 3.78B 3.92B
Long-term Debt 19.00M 0
Liabilities 2.48B 2.47B 2.54B 2.77B 2.57B 2.71B
Stockholders' Equity Attributable to Parent 955.70M 1.07B 1.01B 944.20M 1.21B 1.21B
Common Stock, Shares, Outstanding 20.34B 24.56B 25.37B 27.16B 27.74B 28.56B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 44.70M 76.40M 49.40M 99.80M 10.80M 33.00M
Payments to Acquire Property, Plant, and Equipment 100.00K 100.00K 0 100.00K 300.00K 100.00K
Net Cash Provided by (Used in) Investing Activities 225.90M -159.70M 377.30M -146.10M -1.70M 84.30M
Payments for Repurchase of Common Stock 182.80M 42.60M 76.10M 30.40M 42.60M 99.40M
Net Cash Provided by (Used in) Financing Activities -179.10M -74.80M -289.50M 60.40M -94.40M -111.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EIG CIK 0001379041), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

SION

SIONNA THERAPEUTICS, INC.

BSX

BOSTON SCIENTIFIC CORP

JBTM

JBT Marel Corporation