Employers Holdings EIG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.2M— | —— | -$8.3M-128% | $29.7M+132% | $12.8M-54.8% | ||
| $900K-10.0% | $1M+11.1% | $900K0.0% | $900K+12.5% | $800K-11.1% | ||
| $1.6M+45.5% | $1.1M0.0% | $1.1M-31.3% | $1.6M+33.3% | $1.2M-33.3% | ||
| -$100K+98.7% | -$7.9M-220% | $6.6M+78.4% | $3.7M+248% | -$2.5M+76.2% | ||
| -$1.7M+96.6% | -$49.7M-334% | $21.2M+1.4% | $20.9M+263% | -$12.8M— | ||
| $1.4M+250% | $400K— | $0-100% | $2.5M+317% | $600K-80.0% | ||
| -$100K+97.8% | -$4.6M-197% | -$1.55M+64.0% | -$4.3M-258% | -$1.2M-245% | ||
| $8.7M+129% | $3.8M+130% | $1.65M0.0% | $1.65M-89.0% | $15M+2,300% | ||
| $1.1M— | $0+100% | -$9.7M+13.4% | -$11.2M-232% | $8.5M— | ||
| $2.1M— | —— | —— | —— | $2.6M— | ||
| -$100K— | —— | —— | -$400K0.0% | -$400K— | ||
| $800K+103% | -$28.5M-210% | -$9.2M-675% | $1.6M-93.8% | $25.8M— | ||
| -$3.3M+80.2% | -$16.7M-147% | $35.7M+716% | -$5.8M+62.8% | -$15.6M+44.9% | ||
| $2.2M+214% | $700K-97.6% | $29.4M— | $0-100% | $14.6M+11.5% | ||
| $900K+3,500% | $25K-95.8% | $600K-33.3% | $900K+80.0% | $500K+1,900% | ||
| $158.8M-72.2% | $571.1M+535% | $90M+71.1% | $52.6M-6.6% | $56.3M-79.2% | ||
| $47.3M-89.5% | $449.1M+199% | $150.2M+423% | $28.7M-39.1% | $47.1M-64.6% | ||
| $10M+6.4% | $9.4M-7.8% | $10.2M-56.2% | $23.3M+9.4% | $21.3M+50.0% | ||
| -$12.3M-121% | $58.5M-51.7% | $121.2M+121,100% | $100K-99.8% | $46.1M+166% | ||
| $6.3M-11.3% | $7.1M-4.1% | $7.4M-6.3% | $7.9M+5.3% | $7.5M0.0% | ||
| $79.3M-15.7% | $94.1M+107% | $45.4M+93.2% | $23.5M+18.7% | $19.8M+86.8% | ||
| $70M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $3.4M+105% | -$66.2M-25.1% | -$52.9M-68.5% | -$31.4M-9.8% | -$28.6M-58.0% | ||
| -$6.7M-129% | $22.88M-76.6% | $97.7M+327% | $22.88M-28.7% | $32.1M+143% | ||
| —— | $125K0.0% | $125K0.0% | $125K0.0% | $125K+400% | ||
| —— | $200K0.0% | $200K0.0% | $200K0.0% | $200K-42.9% | ||
| $600K-14.3% | $700K0.0% | $700K0.0% | $700K+75.0% | $400K— | ||
| -$2.8M— | —— | -$4M-567% | -$600K+25.0% | -$800K+38.5% | ||
| $1.2M-14.3% | $1.4M+7.7% | $1.3M-23.5% | $1.7M+6.3% | $1.6M— | ||
| -$1.7M+96.6% | -$49.7M-334% | $21.2M+1.4% | $20.9M+263% | -$12.8M— | ||
| —— | -$25K0.0% | -$25K0.0% | -$25K0.0% | -$25K+97.6% | ||
| -$3.3M+80.2% | -$16.7M-147% | $35.7M+716% | -$5.8M+62.8% | -$15.6M+44.9% | ||
| -$100K— | —— | —— | -$400K0.0% | -$400K— | ||
| $3.4M+112% | -$28.9M-65.1% | -$17.5M-333% | $7.5M-54.3% | $16.4M+1,950% | ||
| -$3.9M+35.0% | -$6M+38.1% | -$9.7M-73.2% | -$5.6M-12.0% | -$5M-400% | ||
| $800K+103% | -$28.5M-210% | -$9.2M-675% | $1.6M-93.8% | $25.8M+359% | ||
| $100K-50.0% | $200K+122% | -$900K-400% | $300K-25.0% | $400K+33.3% | ||
| $1.3M-51.9% | $2.7M— | $0-100% | $1.9M-5.0% | $2M— | ||
| $1.4M+250% | $400K— | $0-100% | $2.5M+317% | $600K-80.0% | ||
| $6.5M-43.0% | $11.4M+771% | -$1.7M+75.4% | -$6.9M-257% | $4.4M— | ||
| $10M+6.4% | $9.4M-7.8% | $10.2M-56.2% | $23.3M+9.4% | $21.3M+50.0% | ||
| $1.8M+63.6% | $1.1M+57.1% | $700K-58.8% | $1.7M+30.8% | $1.3M-62.9% | ||
| $900K+350% | $200K-66.7% | $600K-33.3% | $900K+80.0% | $500K-70.6% | ||
| $11M+144% | $4.5M-40.8% | $7.6M-15.6% | $9M— | $0-100% | ||
| $2.6M-62.9% | $7M+438% | $1.3M+62.5% | $800K-88.9% | $7.2M+414% | ||
| $98M+48.7% | $65.9M+16.6% | $56.5M+27.3% | $44.4M-4.1% | $46.3M-17.3% | ||
| $6.5M+6,400% | $100K-99.1% | $11.1M— | $0-100% | $100K-99.7% | ||
| $47.3M-89.5% | $449.1M+199% | $150.2M+423% | $28.7M-39.1% | $47.1M-64.6% | ||
| $1M— | —— | $100K— | —— | $1.3M— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $70M+700% | $8.75M0.0% | $8.75M0.0% | $8.75M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$100K— | —— | —— | -$400K0.0% | -$400K— | ||
| —— | $2.9M0.0% | $2.9M0.0% | $2.9M0.0% | $2.9M-62.6% | ||
| $1.3M-50.0% | $2.6M-91.0% | $28.8M— | $0-100% | $14.1M-13.0% | ||
| $1.3M-50.0% | $2.6M-91.0% | $28.8M— | $0-100% | $14.1M-13.0% |
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Compare these in charts →Questions, answered.
- How much cash does Employers Holdings generate?
- Employers Holdings (EIG) generated $32.3M in operating cash flow over the trailing twelve months.
- What is Employers Holdings's free cash flow?
- After $2.4M of capital expenditures, Employers Holdings's free cash flow was $32.7M over the trailing twelve months, down 64.1% 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.
