What is Employers Holdings Inc Quarterly Revenue?

Employers Holdings Inc Quarterly Revenue Employers Holdings Inc Jun-2026 Quarterly Revenue is $220 Million which is growth of -10.6% YoY.

What is Employers Holdings Inc Quarterly Net Profit?

Employers Holdings Inc Quarterly Net Profit Employers Holdings Inc Jun-2026 Quarterly Net Profit is $29 Million which is growth of -2.0% YoY.

What is Employers Holdings Inc Annual Revenue?

Employers Holdings Inc Annual Revenue Employers Holdings Inc Dec-2025 Annual Revenue is $859 Million which is growth of -2.5% YoY.

What is Employers Holdings Inc Annual Net Profit?

Employers Holdings Inc Annual Net Profit Employers Holdings Inc Dec-2025 Annual Net Profit is $11 Million which is growth of -90.9% YoY.

What is Employers Holdings Inc Total Shareholders Fund?

Employers Holdings Inc Total Shareholders Fund Employers Holdings Inc Dec-2025 Total Shareholders Fund is $956 Million which is growth of -10.6% YoY.

What is Employers Holdings Inc Total Assets?

Employers Holdings Inc Total Assets Employers Holdings Inc Dec-2025 Total Assets is $3,437 Million which is growth of -3.0% YoY.

What is Employers Holdings Inc Book Value Per Share?

Employers Holdings Inc Book Value Per Share Employers Holdings Inc Book Value Per Share is $51 which is growth of 16.4% YoY.

What is Employers Holdings Inc ROE?

Employers Holdings Inc ROE Employers Holdings Inc ROE is 0% which is growth of 0% YoY.

What is Employers Holdings Inc Cash From Operating Activity?

Employers Holdings Inc Cash From Operating Activity Employers Holdings Inc Dec-2025 Cash From Operating Activity is $45 Million which is growth of -41.5% YoY.

What is Employers Holdings Inc Net Cash Flow?

Employers Holdings Inc Net Cash Flow Employers Holdings Inc Dec-2025 Net Cash Flow is $92 Million which is growth of 157.9% YoY.

Employers Holdings Inc

XNYS: EIG

Momentum Trap

Download real time

0.89(1.81%)

Near 52W High of $52.59

124.8K

XNYS Volume

XNYS 08 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Employers Holdings Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for Employers Holdings Inc share price target, revenues, EPS, net income and more

Employers Holdings Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

NEGATIVE
Quarterly Revenue Employers Holdings Inc Jun-2026 Quarterly Revenue is $220 Million which is growth of -10.6% YoY.
NEGATIVE
Quarterly Net Profit Employers Holdings Inc Jun-2026 Quarterly Net Profit is $29 Million which is growth of -2.0% YoY.

Employers Holdings Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	220.2	207.6	170.5	239.3	246.3	202.6	216.6	224	217	223.1	225.7	203.5	215.2
CostOfRevenue_Q Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
GrossProfit_Q Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
OEXPNS_Q Operating Exp. ⌄	-	-	-	-	-	-	-	-	-	-
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	-	-	-	-	-	-	-	-	-	-
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-1.3	-1.1	-0.2	-0.2		-0.1					-0.6	-1	-1.9
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	1.3	1.1	0.2	0.2		0.1					0.6	1	1.9
PBT_Q Profit Before Tax	34.7	12.8	-29.6	-11.2	37	15.9	34.6	36.7	40	35.3	58.1	17.4	43.8
TAX_Q Tax	5.6	2.6	-6.2	-2.9	7.3	3.1	6.3	6.4	8.3	7	12.5	3.4	8.9
NICommonStockholders_Q Net Income Common Stockholders ⌄	29.1	10.2	-23.4	-8.3	29.7	12.8	28.3	30.3	31.7	28.3	45.6	14	34.9
NP_Q Net Profit	29.1	10.2	-23.4	-8.3	29.7	12.8	28.3	30.3	31.7	28.3	45.6	14	34.9
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	29.1	10.2	-23.4	-8.3	29.7	12.8	28.3	30.3	31.7	28.3	45.6	14	34.9
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	29.1	10.2	-23.4	-8.3	29.7	12.8	28.3	30.3	31.7	28.3	45.6	14	34.9
EPS_Q Basic EPS	1.6	0.5	-1.1	-0.4	1.2	0.5	1.1	1.2	1.3	1.1	1.8	0.5	1.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.6	0.5	-1.1	-0.4	1.2	0.5	1.1	1.2	1.3	1.1	1.8	0.5	1.3
SHARE_Q Number Of Shares End	18.2	19.4	21.9	23.3	24	24.4	24.7	24.9	25.3	25.4	25.6	26	26.7
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	29.1	10.2	-23.4	-8.3	29.7	12.8	28.3	30.3	31.7	28.3	45.6	14	34.9
NormalizedIncome_Q Normalized Income	29.1	10.2	-23.4	-8.3	29.7	12.8	28.3	30.3	31.7	28.3	45.6	14	34.9
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	1.3	1.1	0.2	0.2		0.1					0.6	1	1.9
NetInterestIncome_Q Net Interest Income	-1.3	-1.1	-0.2	-0.2		-0.1					-0.6	-1	-1.9
EBIT_Q EBIT	36	13.9	-29.4	-11	37	16	34.6	36.7	40	35.3	58.7	18.4	45.7
EBITDA_Q EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_Q Reconciled Depr.	-1.2	3	-6.8	8.7	-1.7	3.4	-9.5	11.2	-1.9	3.8	1.1	1	1.6
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	29	10.2	-23.4	-8.3	29.7	12.8	28.3	30.3	31.7	28.3	45.6	14	34.9
NormalizedEBITDA_Q Normalized EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Employers Holdings Inc competitor comparison and performance snapshot within industry

Employers Holdings Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Annual Revenue Employers Holdings Inc Dec-2025 Annual Revenue is $859 Million which is growth of -2.5% YoY.
NEGATIVE
Annual Net Profit Employers Holdings Inc Dec-2025 Annual Net Profit is $11 Million which is growth of -90.9% YoY.

Employers Holdings Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	6.4%	3.8%		858.7	880.7	850.9	713.5	703.1	711.4	835.9	800.4	799.3	779.8	752.1
TotalOperatingRevenues_A Operating Rev. Ann.	6.4%	3.8%	837.6	858.7	880.7	850.9	713.5	703.1	711.4	835.9	800.4	799.3	779.8	752.1
CostOfRevenue_A Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
GrossProfit_A Gross Profit Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OEXPNS_A Operating Exp. Ann.	-	-		-	-	696.7	654.2	555.6	563.3	641.5	629.4	653.9	637.5	650
OP_A Operating Profit Ann.	-	-		-	-	154.2	59.3	147.5	148.1	194.4	171	145.4	142.3	102.1
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-2.8	-0.5	-0.1	-5.8	-3.5	-0.5	-0.4	-0.6	-1.5	-1.4	-1.6	-2.7
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-47.7%	4.6%	2.8	0.5	0.1	5.8	3.5	0.5	0.4	0.6	1.5	1.4	1.6	2.7
OtherExpenses_A Other Exp. Ann.	18.6%	-9%		0.5	0.1	-0.2	0.3	1.4	0.8	0.9	1.2	0.8	0.6	0.2
PBT_A PBT Ann.	-40.1%	-39.5%	6.7	12	146.7	148.4	55.8	147	147.7	193.8	169.5	144	140.7	99.4
TAX_A Tax Ann.	-45.5%	-46.7%	-0.9	1.2	28.1	30.3	7.4	27.7	27.9	36.7	28.2	42.8	34	5
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-39.3%	-38.2%	7.6	10.8	118.6	118.1	48.4	119.3	119.8	157.1	141.3	101.2	106.7	94.4
NP_A Net Profit Ann.	-39.3%	-38.2%	7.6	10.8	118.6	118.1	48.4	119.3	119.8	157.1	141.3	101.2	106.7	94.4
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-39.3%	-38.2%	7.6	10.8	118.6	118.1	48.4	119.3	119.8	157.1	141.3	101.2	106.7	94.4
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-39.3%	-38.2%	7.6	10.8	118.6	118.1	48.4	119.3	119.8	157.1	141.3	101.2	106.7	94.4
EPS_A EPS Ann.	-34.8%	-34%		0.5	4.7	4.5	1.8	4.2	4	4.9	4.3	3.1	3.3	2.9
DilutedEPS_A Diluted EPS Ann.	-34.8%	-34%		0.5	4.7	4.5	1.8	4.2	4	4.8	4.2	3.1	3.2	2.9
SHARE_Q Number Of Shares End	-7.3%	-5.4%		21.9	24.7	25.6	27.5	27.9	28.9	32	33	32.6	32.3	32.3
TotalExpenses_A Total Exp. Ann.	8.8%	8.5%		846.7	734	702.5	657.7	556.1	563.7	642.1	630.9	655.3	639.1	652.7
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-39.3%	-38.2%	7.6	10.8	118.6	118.1	48.4	119.3	119.8	157.1	141.3	101.2	106.7	94.4
NormalizedIncome_A Normalized Income Ann.	-39.3%	-38.2%	7.6	10.8	118.6	118.1	48.4	119.3	119.8	157.1	141.3	99.7	106.7	94.4
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	-47.7%	4.6%	2.8	0.5	0.1	5.8	3.5	0.5	0.4	0.6	1.5	1.4	1.6	2.7
EBITDA_A EBITDA Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_A Reconciled Depr. Ann.	-12.1%	-15.2%	3.7	3.6	3.6	4.8	5.3	7.4	8.2	9	6.3	8.2	8.5	8.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-39.3%	-38.2%	7.5	10.8	118.6	118.1	48.4	119.3	119.8	157.1	141.3	101.2	106.7	94.4
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

-2.5%

2Y CAGR

0.5%

3Y CAGR

6.4%

5Y CAGR

3.8%

7Y CAGR

10Y CAGR

1.3%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-90.9%

2Y CAGR

-69.8%

3Y CAGR

-39.3%

5Y CAGR

-38.2%

7Y CAGR

-30.7%

10Y CAGR

-19.5%

Net Profit Annual is falling faster than historical averages.

Employers Holdings Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Total Shareholders Fund Employers Holdings Inc Dec-2025 Total Shareholders Fund is $956 Million which is growth of -10.6% YoY.
NEGATIVE
Total Assets Employers Holdings Inc Dec-2025 Total Assets is $3,437 Million which is growth of -3.0% YoY.

Employers Holdings Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-2.6%	-2.6%	3,436.6	3,541.3	3,550.4	3,716.7	3,783.2	3,922.6	4,004.1	3,919.2	3,840.1	3,773.4	3,755.8
CA_A Total Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-20.5%	-14.7%	1,204.6	1,017.4	913.2	2,394.6	2,428.3	2,666.2	2,640.8	2,622.8	2,540.7	2,427.6	2,345.1
Receivables_A Change In Account Receivables Ann.	-1.2%	-0.2%	743.1	779.1	807.4	771.1	742.4	749.7	838.6	876.2	902.3	924.5	966.2
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetPPE_A Net PPE Ann.	-24.3%	-22.5%	10.2	11.5	11.6	23.5	28.9	36.5	37.8	18.2	13.9	22.2	24.9
InvestmentsAndAdvances_A Investments & Advances Ann.	-3.7%	-3.8%	2,242.3	2,357.3	2,186.6	2,509.1	2,697.6	2,721	2,749.3	2,727.7	2,677.7	2,552.6	2,487.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-3.6%	-1.7%	2,480.9	2,472.6	2,536.5	2,772.5	2,570.1	2,709.8	2,838.3	2,901	2,892.4	2,932.8	2,995
CL_A Total Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-1.4%	4.8%	83.3	87	92.1	86.9	66.2	65.9	78.4	94.4	79	73	76.6
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	16	-	-	-	-	-	-	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-51.1%	-10.5%	22.9	4.2	5.9	196.1	16.6	39.9	17.8	20	20	32	32
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	0.4%	-4.7%	955.7	1,068.7	1,013.9	944.2	1,213.1	1,212.8	1,165.8	1,018.2	947.7	840.6	760.8
EQCAP_A Equity Share Capital Ann.	0.4%	-4.7%	955.7	1,068.7	1,013.9	944.2	1,213.1	1,212.8	1,165.8	1,018.2	947.7	840.6	760.8
CapitalStock_A Capital Stock Ann.	0%	0%	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
RetainedEarnings_A Retained Earnings Ann.	3.9%	3.1%	1,453.8	1,472.9	1,384.3	1,295.6	1,338.5	1,247.9	1,158.8	1,030.7	842.2	777.2	682
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-42.4%	7.3	-82.5	-86	-138.9	60.6	115.1	65.3	-13.7	107.4	74.5	83.6
TotalCapitalization_A Total Capitalization Ann.	-4.7%	-4.6%	974.7	1,068.7	1,013.9	1,126.7	1,213.1	1,232.8	1,165.8	1,038.2	967.7	872.6	792.8
TangibleAssets_A Tangible Assets Ann.	0.4%	-4.9%	905.9	1,018.9	964.1	894.4	1,163.3	1,163.1	1,116.1	974.3	903.6	796.2	716.1
WC_A Working Capital Ann.	-	-	-	-
InvestedCapital_A Invested Capital Ann.	-4.2%	-4.3%	990.7	1,068.7	1,013.9	1,126.7	1,213.1	1,232.8	1,165.8	1,038.2	967.7	872.6	792.8
TangibleBookValue_A Tangible Book Value Ann.	0.4%	-4.9%	905.9	1,018.9	964.1	894.4	1,163.3	1,163.1	1,116.1	974.3	903.6	796.2	716.1
Borrowings_A Borrowings Ann.	-41.7%	-0.5%	38.9	4.2	5.9	196.1	16.6	39.9	17.8	20	20	32	32
NetDebt_A Net Debt Ann.	-27.9%	-	35	-	-	93.3	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	0.2%	0.3%	58.3	58.2	58.1	57.9	57.7	57.4	57.2	57	56.7	56.2	55.6
SHARE_Q Number Of Shares End	-7.3%	-5.4%	21.9	24.7	25.6	27.5	27.9	28.9	32	33	32.6	32.3	32.3

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Assets Ann.

1Y CHG

-3%

2Y CAGR

-1.6%

3Y CAGR

-2.6%

5Y CAGR

-2.6%

7Y CAGR

-1.9%

10Y CAGR

-0.9%

Total Assets Annual is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-10.6%

2Y CAGR

-2.9%

3Y CAGR

0.4%

5Y CAGR

-4.7%

7Y CAGR

-0.9%

10Y CAGR

2.3%

Total ShareHolders Funds Annual is falling faster than historical averages.

Employers Holdings Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Book Value Per Share Employers Holdings Inc Book Value Per Share is $51 which is growth of 16.4% YoY.
NEUTRAL
ROE Employers Holdings Inc ROE is 0% which is growth of 0% YoY.

Employers Holdings Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	3.34%	3.25%	1.29%	3.10%	3.02%	3.97%	3.64%	2.66%	2.83%	2.51%
ROE_A ROE Ann. %	-	-	-	11.39%	12.06%	4.49%	9.84%	10.07%	14.39%	14.38%	11.32%	13.33%	13.04%
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	-	-	-	-	18.12%	8.31%	20.98%	20.82%	23.26%	21.36%	18.19%	18.25%	13.58%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
WCTO_A Working Capital Turnover Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
QuickRatio_A Quick Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CRATIO_A Current Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IC_A Interest Coverage Ratio Ann.	-	-	-	1,468	26.6	16.9	295	370.3	324	114	103.9	88.9	37.8
LTDE_A LT Debt To Equity Ann.	-	-	0		0	0.2	0	0	0	0	0	0	0

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Employers Holdings Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Cash From Operating Activity Employers Holdings Inc Dec-2025 Cash From Operating Activity is $45 Million which is growth of -41.5% YoY.
POSITIVE
Net Cash Flow Employers Holdings Inc Dec-2025 Net Cash Flow is $92 Million which is growth of 157.9% YoY.

Employers Holdings Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-23.5%	6.1%	44.7	76.4	49.4	99.8	10.8	33.3	123.1	180.2	142.3	122.8	116.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-39.3%	-38.2%	10.8	118.6	118.1	48.4	119.3	119.8	157.1	141.3	101.2	106.7	94.4
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-12.1%	-15.2%	3.6	3.6	4.8	5.3	7.4	8.2	9	6.3	8.2	8.5	8.3
DeferredTax_A Deferred Tax Ann.	-	-	0.1	4.1	5.3	-17.4	6.7	-13.4	6	14.4	24.2	13.4	-5.6
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	0.1	4.1	5.3	-17.4	6.7	-13.4	6	14.4	24.2	13.4	-5.6
EmployeesStockOptions_A ESOPs Ann.	-0.7%	-12.4%	5	6.3	6.2	5.1	9.1	9.7	10.1	9.4	6.8	5.8	4.6
OtherNonCashItems_A Other Non Cash Items Ann.	-17.2%	-6.9%	10.9	14.4	20.8	19.2	13.9	15.6	3.2	-3.3	-1.9	-2.4	4.4
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-3.6	-45.5	-89.7	-15.6	-100.5	-98.2	-19.9	-9.4	-10.6	-12.6	-12
ChangeInReceivables_A Change In Receivables Ann.	-	-9.9%	48.8	27	-41.4	-31.5	7.6	82.3	88.7	30	22	44.1	28
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-6.2	3.3	3.7	7.2	-2.5	-3.7	-7.5	19.1	-7	-4.2	8.6
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-3.2	-1	3	-12.7	-4.7	-27.9	-28.8	-26	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-6.4	-4.9	-15.8	1.4	-5.7	3.2	22	16.1	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-23.9	-16.1	-3.2	5.7	-12.6	9.3	-31.7	-8.4	1.3	-7.4	-24.5
CFI_A Cash from Investing Act. Ann. ⌄	-	21.8%	225.9	-159.7	377.3	-146.1	-1.7	84.3	49.2	-119.6	-110.2	-88.6	-101.2
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-			-16.1	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-			-16.1	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-860.1	-832	-553	-892.6	-745.9	-972.9	-652.9	-775.7	-637.3	-525.9	-562
SaleOfInvestment_A Sale Of Investment Ann.	13.3%	0.5%	1,088.2	677.2	932.5	749.1	747.8	1,062.7	730.3	666.3	532.7	443.4	464
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	2.6	-1.1	8.3
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-179.1	-74.8	-289.5	60.4	-94.4	-112.2	-119.1	-32.9	-26	-23.6	-62.2
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	35	-0.1	-0.2	-0.2	-0.1	-0.2	-20.2	-0.2	-10.1		-60.5
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-	-0.1	-0.2	-0.2	-0.1	-0.2	-20.2	-0.2	-10.1	-	-60.5
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	35					-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-182.8	-42.6	-76.1	-30.4	-42.6	-99.4	-67.5	-4.2	-	-21.1	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-182.8	-42.6	-76.1	-30.4	-42.6	-99.4	-67.5	-4.2	-	-21.1	-
dividend_1Y_actual Dividend 1year	9.1%	5.4%	1.3	1.2	1.1	1	1	1	0.9	0.8	0.6	0.4	0.2
DividendPerShare_A Dividend Per Share Ann.	-	-	-29.9	-30.3	-29.7	-90.3	-29	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-	-182.5	182.5	-20	20	-	-	-	-	1.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	21.4%	-0.1%	160	68.5	226.6	89.4	75.3	160.6	155.2	102	73.3	67.2	56.6
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	86.5%	76.1%	91.5	-158.1	137.2	14.1	-85.3	5.4	53.2	27.7	6.1	10.6	-47
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-3.1%	-15.1%	68.5	226.6	89.4	75.3	160.6	155.2	102	74.3	67.2	56.6	103.6
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	12.4	32.4	-	-	-	-	-	-	-	-	12.7
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	0.5	0.1	-	-	-	-	-	-	-	-	2.8
CapitalExpenditure_A Capex Ann.	-	-	-2.2	-4.9	-2.2	-2.6	-3.6	-5.5	-12.1	-10.2	-8.2	-5	-11.5
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	51.8%	-	35			10	27	-	-	-	-	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-		-0.1	-0.2	-10.2	-27.1	-0.2	-20.2	-0.2	-10.1		-60.5
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-182.8	-42.6	-76.1	-30.4	-42.6	-99.4	-67.5	-4.2	-	-21.1	-
FreeCashFlow_A Free Cash Flow Ann.	-24.1%	8.9%	42.5	71.5	47.2	97.2	7.2	27.8	111	170	134.1	117.8	104.9

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

-41.5%

2Y CAGR

-4.9%

3Y CAGR

-23.5%

5Y CAGR

6.1%

7Y CAGR

-18.1%

10Y CAGR

-9.1%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Investing Act. Ann.

2Y CAGR

-22.6%

5Y CAGR

21.8%

Cash from Investing Activity Annual growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Near 52W High of $52.59

Employers Holdings Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Employers Holdings Inc - Forecaster

Forecaster Analyst Estimates for Employers Holdings Inc share price target, revenues, EPS, net income and more

Employers Holdings Inc - Earnings Report - Quarterly Results

Employers Holdings Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Employers Holdings Inc Jun-2026 Quarterly Revenue is $220 Million which is growth of -10.6% YoY.

Quarterly Net Profit Employers Holdings Inc Jun-2026 Quarterly Net Profit is $29 Million which is growth of -2.0% YoY.

Employers Holdings Inc - Competitors/Peers

Employers Holdings Inc competitor comparison and performance snapshot within industry

Employers Holdings Inc - Earnings Report - Annual Results

Employers Holdings Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Employers Holdings Inc Dec-2025 Annual Revenue is $859 Million which is growth of -2.5% YoY.

Annual Net Profit Employers Holdings Inc Dec-2025 Annual Net Profit is $11 Million which is growth of -90.9% YoY.

Employers Holdings Inc - Balance Sheet

Employers Holdings Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Employers Holdings Inc Dec-2025 Total Shareholders Fund is $956 Million which is growth of -10.6% YoY.

Total Assets Employers Holdings Inc Dec-2025 Total Assets is $3,437 Million which is growth of -3.0% YoY.

Employers Holdings Inc - Ratios

Employers Holdings Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Employers Holdings Inc Book Value Per Share is $51 which is growth of 16.4% YoY.

ROE Employers Holdings Inc ROE is 0% which is growth of 0% YoY.

Employers Holdings Inc - Cash Flow

Employers Holdings Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Employers Holdings Inc Dec-2025 Cash From Operating Activity is $45 Million which is growth of -41.5% YoY.

Net Cash Flow Employers Holdings Inc Dec-2025 Net Cash Flow is $92 Million which is growth of 157.9% YoY.