Employers Holdings EIG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.2M-20.3% | —— | -$8.3M-127% | $29.7M-6.3% | $12.8M-54.8% | ||
| $900K+12.5% | $1M+11.1% | $900K+12.5% | $900K0.0% | $800K-20.0% | ||
| $1.6M+33.3% | $1.1M-38.9% | $1.1M-35.3% | $1.6M+23.1% | $1.2M-20.0% | ||
| -$100K+96.0% | -$7.9M+24.8% | $6.6M+313% | $3.7M+429% | -$2.5M-161% | ||
| -$1.7M+86.7% | -$49.7M— | $21.2M+94.5% | $20.9M+850% | -$12.8M-212% | ||
| $1.4M+133% | $400K-86.7% | $0+100% | $2.5M— | $600K-66.7% | ||
| -$100K+91.7% | -$4.6M-658% | -$1.55M-126% | -$4.3M-621% | -$1.2M+66.7% | ||
| $8.7M-42.0% | $3.8M+508% | $1.65M+164% | $1.65M+164% | $15M+1.4% | ||
| $1.1M-87.1% | $0— | -$9.7M-149% | -$11.2M-57.7% | $8.5M+240% | ||
| $2.1M-19.2% | —— | —— | —— | $2.6M— | ||
| -$100K+75.0% | —— | —— | -$400K— | -$400K— | ||
| $800K-96.9% | -$28.5M— | -$9.2M— | $1.6M-90.6% | $25.8M+14.2% | ||
| -$3.3M+78.8% | -$16.7M+41.0% | $35.7M+348% | -$5.8M+75.4% | -$15.6M-56.0% | ||
| $2.2M-84.9% | $700K-94.7% | $29.4M-42.4% | $0-100% | $14.6M+2,333% | ||
| $900K+80.0% | $25K0.0% | $600K-33.3% | $900K-10.0% | $500K-61.5% | ||
| $158.8M+182% | $571.1M+111% | $90M-49.2% | $52.6M-50.2% | $56.3M-66.7% | ||
| $47.3M+0.4% | $449.1M+237% | $150.2M+20.3% | $28.7M-45.5% | $47.1M+47.2% | ||
| $10M-53.1% | $9.4M-33.8% | $10.2M-59.5% | $23.3M+43.8% | $21.3M+267% | ||
| -$12.3M-127% | $58.5M+184% | $121.2M— | $100K+103% | $46.1M+147% | ||
| $6.3M-16.0% | $7.1M-5.3% | $7.4M0.0% | $7.9M+3.9% | $7.5M-3.8% | ||
| $79.3M+301% | $94.1M+788% | $45.4M+497% | $23.5M+25.0% | $19.8M+254% | ||
| $70M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0-100% | $0— | ||
| $3.4M+112% | -$66.2M-266% | -$52.9M-250% | -$31.4M-18.5% | -$28.6M-89.4% | ||
| -$6.7M-121% | $22.88M+131% | $97.7M+347% | $22.88M+222% | $32.1M+129% | ||
| —— | $125K+400% | $125K+400% | $125K+400% | $125K+400% | ||
| —— | $200K-42.9% | $200K-42.9% | $200K-42.9% | $200K-42.9% | ||
| $600K+50.0% | $700K— | $700K+133% | $700K+75.0% | $400K+33.3% | ||
| -$2.8M-250% | —— | -$4M-471% | -$600K-50.0% | -$800K— | ||
| $1.2M-25.0% | $1.4M— | $1.3M-13.3% | $1.7M-10.5% | $1.6M-20.0% | ||
| -$1.7M+86.7% | -$49.7M— | $21.2M+94.5% | $20.9M+850% | -$12.8M-212% | ||
| —— | -$25K+97.6% | -$25K+97.6% | -$25K+97.6% | -$25K+97.6% | ||
| -$3.3M+78.8% | -$16.7M+41.0% | $35.7M+348% | -$5.8M+75.4% | -$15.6M-56.0% | ||
| -$100K+75.0% | —— | —— | -$400K— | -$400K— | ||
| $3.4M-79.3% | -$28.9M-3,713% | -$17.5M-2,288% | $7.5M-59.5% | $16.4M-28.1% | ||
| -$3.9M+22.0% | -$6M-500% | -$9.7M-98.0% | -$5.6M+8.2% | -$5M-25.0% | ||
| $800K-96.9% | -$28.5M-607% | -$9.2M-264% | $1.6M-90.6% | $25.8M+14.2% | ||
| $100K-75.0% | $200K-33.3% | -$900K-325% | $300K0.0% | $400K0.0% | ||
| $1.3M-35.0% | $2.7M— | $0-100% | $1.9M-5.0% | $2M-31.0% | ||
| $1.4M+133% | $400K-86.7% | $0+100% | $2.5M+669% | $600K-66.7% | ||
| $6.5M+47.7% | $11.4M— | -$1.7M-111% | -$6.9M— | $4.4M-39.7% | ||
| $10M-53.1% | $9.4M-33.8% | $10.2M-59.5% | $23.3M+43.8% | $21.3M+267% | ||
| $1.8M+38.5% | $1.1M-68.6% | $700K-80.6% | $1.7M-52.8% | $1.3M-82.9% | ||
| $900K+80.0% | $200K-88.2% | $600K-33.3% | $900K-10.0% | $500K-61.5% | ||
| $11M— | $4.5M+4,400% | $7.6M-65.5% | $9M— | $0-100% | ||
| $2.6M-63.9% | $7M+400% | $1.3M-7.1% | $800K-86.4% | $7.2M+500% | ||
| $98M+112% | $65.9M+17.7% | $56.5M-9.2% | $44.4M-13.8% | $46.3M+2.9% | ||
| $6.5M+6,400% | $100K-99.7% | $11.1M-50.2% | $0-100% | $100K-99.2% | ||
| $47.3M+0.4% | $449.1M+237% | $150.2M+20.3% | $28.7M-45.5% | $47.1M+47.2% | ||
| $1M-23.1% | —— | $100K0.0% | —— | $1.3M-23.5% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0— | ||
| $70M— | $8.75M— | $8.75M— | $8.75M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$100K+75.0% | —— | —— | -$400K— | -$400K— | ||
| —— | $2.9M-62.6% | $2.9M-62.6% | $2.9M-62.6% | $2.9M-62.6% | ||
| $1.3M-90.8% | $2.6M-84.0% | $28.8M-42.5% | $0-100% | $14.1M+2,114% | ||
| $1.3M-90.8% | $2.6M-84.0% | $28.8M-42.5% | $0-100% | $14.1M+2,114% |
Chart any of these lines over time, or line them up against competitors.
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.
