Employers Holdings EIG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $62.5M-38.2% | $101.1M-1.9% | $103.1M-13.1% | ||
| $3.7M+2.8% | $3.6M+2.9% | $3.5M+2.9% | $3.4M0.0% | $3.4M-5.6% | ||
| $5.4M+8.0% | $5M-12.3% | $5.7M-9.5% | $6.3M+5.0% | $6M-4.8% | ||
| $2.3M+2,400% | -$100K+96.3% | -$2.7M+64.9% | -$7.7M+28.0% | -$10.7M-161% | ||
| -$9.3M+54.4% | -$20.4M-170% | $29.3M+54.2% | $19M+6,233% | $300K-98.8% | ||
| $4.3M+22.9% | $3.5M-42.6% | $6.1M+74.3% | $3.5M— | —— | ||
| -$10.55M+9.4% | -$11.65M-87.1% | -$6.23M-608% | $1.23M-80.7% | $6.35M+60.8% | ||
| $15.8M-28.5% | $22.1M+16.8% | $18.93M+5.7% | $17.9M+6.1% | $16.88M+1.2% | ||
| -$19.8M-59.7% | -$12.4M0.0% | -$12.4M-87.9% | -$6.6M-164% | -$2.5M+70.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$35.3M-243% | -$10.3M— | —— | —— | —— | ||
| $9.9M+513% | -$2.4M+82.9% | -$14M+78.2% | -$64.1M+21.7% | -$81.9M-7.3% | ||
| $32.3M-27.7% | $44.7M-21.7% | $57.1M-27.4% | $78.7M-12.9% | $90.4M+18.3% | ||
| $2.43M+19.8% | $2.03M0.0% | $2.03M-12.9% | $2.33M-4.1% | $2.43M-24.8% | ||
| $872.5M+13.3% | $770M+64.1% | $469.3M-15.7% | $556.6M-8.7% | $609.7M-15.6% | ||
| $675.3M0.0% | $675.1M+87.9% | $359.2M+7.6% | $333.9M-6.7% | $357.9M+4.4% | ||
| $52.9M-17.6% | $64.2M-7.0% | $69M-17.9% | $84M+9.2% | $76.9M+25.2% | ||
| $167.5M-25.9% | $225.9M+132% | $97.4M+509% | -$23.8M+14.4% | -$27.8M+83.8% | ||
| $28.7M-4.0% | $29.9M-1.3% | $30.3M0.0% | $30.3M+1.0% | $30M-1.0% | ||
| $242.3M+32.5% | $182.8M+84.1% | $99.3M+61.5% | $61.5M+8.3% | $56.8M+33.3% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | —— | ||
| $0— | $0— | —— | —— | —— | ||
| -$147.1M+17.9% | -$179.1M-36.7% | -$131M-40.6% | -$93.2M-5.5% | -$88.3M-18.0% | ||
| $136.75M-22.1% | $175.55M+126% | $77.68M+230% | -$59.55M+41.1% | -$101.13M+58.8% | ||
| —— | $500K+25.0% | $400K+33.3% | $300K+50.0% | $200K+100% | ||
| —— | $800K-15.8% | $950K-13.6% | $1.1M-12.0% | $1.25M-10.7% | ||
| $2.7M+8.0% | $2.5M+38.9% | $1.8M+28.6% | $1.4M+27.3% | $1.1M+10.0% | ||
| —— | —— | -$6.7M-97.1% | -$3.4M-6.3% | -$3.2M-33.3% | ||
| $5.6M-6.7% | $6M+30.4% | $4.6M-4.2% | $4.8M-4.0% | $5M-7.4% | ||
| -$9.3M+54.4% | -$20.4M-170% | $29.3M+54.2% | $19M+6,233% | $300K-98.8% | ||
| —— | -$100K+90.9% | -$1.1M+47.6% | -$2.1M+32.3% | -$3.1M+24.4% | ||
| $9.9M+513% | -$2.4M+82.9% | -$14M+78.2% | -$64.1M+21.7% | -$81.9M-7.3% | ||
| —— | —— | —— | —— | —— | ||
| -$35.5M-57.8% | -$22.5M-413% | $7.2M-71.8% | $25.5M-30.1% | $36.5M-14.9% | ||
| -$25.2M+4.2% | -$26.3M-23.5% | -$21.3M-29.1% | -$16.5M+2.9% | -$17M-6.3% | ||
| -$35.3M-243% | -$10.3M-143% | $23.83M-38.4% | $38.65M-28.6% | $54.15M+6.3% | ||
| -$300K— | $0-100% | $100K-92.9% | $1.4M0.0% | $1.4M0.0% | ||
| $5.9M-10.6% | $6.6M— | —— | —— | —— | ||
| $4.3M+22.9% | $3.5M-42.6% | $6.1M+74.3% | $3.5M+164% | $1.33M-47.5% | ||
| $9.3M+29.2% | $7.2M— | —— | —— | —— | ||
| $52.9M-17.6% | $64.2M-7.0% | $69M-17.9% | $84M+9.2% | $76.9M+25.2% | ||
| $5.3M+10.4% | $4.8M-33.3% | $7.2M-28.7% | $10.1M-15.8% | $12M-34.4% | ||
| $2.6M+18.2% | $2.2M-40.5% | $3.7M-7.5% | $4M-2.4% | $4.1M-16.3% | ||
| $32.1M+52.1% | $21.1M+26.3% | $16.7M-46.3% | $31.1M+40.7% | $22.1M-44.5% | ||
| $11.7M-28.2% | $16.3M+52.3% | $10.7M-0.9% | $10.8M-32.1% | $15.9M+60.6% | ||
| $264.8M+24.3% | $213.1M+4.9% | $203.2M-2.7% | $208.9M-3.3% | $216M+0.6% | ||
| $17.7M+56.6% | $11.3M-73.0% | $41.8M-21.1% | $53M-12.4% | $60.5M-17.2% | ||
| $675.3M0.0% | $675.1M+87.9% | $359.2M+7.6% | $333.9M-6.7% | $357.9M+4.4% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0-100% | $25K-50.0% | $50K-66.7% | $150K0.0% | ||
| $96.25M+267% | $26.25M+50.0% | $17.5M+100% | $8.75M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $11.6M-29.5% | $16.45M-22.8% | $21.3M-18.5% | $26.15M-15.6% | ||
| $32.7M-28.1% | $45.5M-23.0% | $59.1M-26.5% | $80.4M-11.7% | $91.1M+19.4% | ||
| $32.7M-28.1% | $45.5M-23.0% | $59.1M-26.5% | $80.4M-11.7% | $91.1M+19.4% |
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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.
