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% | ||
| $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% | ||
| $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— | —— | ||
| -$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% | ||
| $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.
