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Employers Holdings EIG Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$11.6M+240%$29.1M-2.0%$10.2M-20.3%——-$8.3M-127%
$800K-11.1%$900K0.0%$900K+12.5%$1M+11.1%$900K+12.5%
$1.7M+54.5%$1M-37.5%$1.6M+33.3%$1.1M-38.9%$1.1M-35.3%
-$11.4M-139%-$10.3M—$2.2M-84.9%$700K-94.7%$29.4M-42.4%
$800K+33.3%$600K-33.3%$900K+80.0%$25K0.0%$600K-33.3%
-$3M-102%——-$12.3M-127%$58.5M+184%$121.2M—
$6.2M-16.2%$6.3M-20.3%$6.3M-16.0%$7.1M-5.3%$7.4M0.0%
$16.9M-62.8%$30.2M+28.5%$79.3M+301%$94.1M+788%$45.4M+497%
$20M———$70M—————
——————$0—$0—
-$23.2M+56.1%-$36.6M-16.6%$3.4M+112%-$66.2M-266%-$52.9M-250%
-$37.6M-138%-$39.8M-274%-$6.7M-121%$22.88M+131%$97.7M+347%
-$12.2M-142%-$10.9M—$1.3M-90.8%$2.6M-84.0%$28.8M-42.5%

FAQ

How much cash does Employers Holdings generate?
Employers Holdings (EIG) generated -$18.8M in operating cash flow over the trailing twelve months.
What is Employers Holdings's free cash flow?
After $2.3M of capital expenditures, Employers Holdings's free cash flow was -$19.2M over the trailing twelve months, down 132.5% year over year.
Where does Employers Holdings's cash flow data come from?
Every line is extracted from Employers Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.