Employers Holdings, Inc. financial data

Symbol
EIG on NYSE
Location
2340 Corporate Circle, Suite 200, Henderson, Nevada
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 265 % -8.36%
Return On Equity 12.6 % +61.5%
Return On Assets 3.45 % +72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.3M shares -5.71%
Common Stock, Shares, Outstanding 25.3M shares -6.14%
Entity Public Float 976M USD +17%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 25.3M shares -6.74%
Weighted Average Number of Shares Outstanding, Diluted 25.5M shares -6.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 868M USD +13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 35.3M USD +21.7%
Income Tax Expense (Benefit) 31.9M USD +145%
Net Income (Loss) Attributable to Parent 123M USD +65.3%
Earnings Per Share, Basic 4.73 USD/shares +74.5%
Earnings Per Share, Diluted 4.7 USD/shares +74.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114M USD +31.7%
Deferred Income Tax Assets, Net 42.1M USD -21.5%
Property, Plant and Equipment, Net 6.6M USD -41.1%
Operating Lease, Right-of-Use Asset 4.7M USD -56.5%
Intangible Assets, Net (Excluding Goodwill) 13.6M USD 0%
Goodwill 36.2M USD 0%
Assets 3.56B USD -4.84%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 2.54B USD -8.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -96.9M USD +15.8%
Retained Earnings (Accumulated Deficit) 1.41B USD +7.11%
Stockholders' Equity Attributable to Parent 1.02B USD +4.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.02B USD +4.6%
Liabilities and Equity 3.56B USD -4.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 600K USD -86%
Net Cash Provided by (Used in) Financing Activities -15.1M USD +23%
Net Cash Provided by (Used in) Investing Activities -97.7M USD -863%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 58.2M shares +0.29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -112M USD -4388%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 114M USD +31.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.8M USD +123%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 64.1M USD -24.1%
Operating Lease, Liability 5.5M USD -57%
Depreciation 4.8M USD -9.43%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 141M USD -63.3%
Lessee, Operating Lease, Liability, to be Paid 5.6M USD -59.1%
Property, Plant and Equipment, Gross 45.1M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.5M USD -53.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.3M USD -51.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure -45.5%
Deferred Income Tax Expense (Benefit) 4.1M USD +46.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 100K USD -88.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.2M USD -61.3%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 25.2M USD +2.02%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 600K USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.2M USD -57.1%
Operating Lease, Payments 300K USD -50%
Additional Paid in Capital 243M USD 0%
Current State and Local Tax Expense (Benefit) 1.5M USD +36.4%
Current Federal Tax Expense (Benefit) 23.7M USD +0.42%
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 1M USD -9.09%
Share-based Payment Arrangement, Expense 6.1M USD +24.5%
Interest Expense 3.5M USD -38.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%