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Employers Holdings EIG Cash & Equivalents

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Other financials

Income statement

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Revenue$207.6M+2.5%
Net income$10.2M-20.3%
EPS (diluted)$0.520.0%

Balance sheet

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Total debt$128.8M+3,289%
Total equity$866.5M-19.4%
Total assets$3.4B-3.4%

Cash flow

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Operating cash flow$2.2M-84.9%
CapEx$900.0K+80.0%
Free cash flow$1.3M-90.8%

Valuation

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Market cap$908.44M-7.5%
Enterprise value$884.14M-3.6%
P/E20.5×+9.2×
P/S1.1×-0.1×

Profitability

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Net margin6.9%-8.4pp
FCF margin3.8%-6.8pp

Returns & leverage

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Return on equity5.9%
Debt / equity0.1×+0.1×

Where this comes from

Reported directly by Employers Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Employers Holdings’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:17 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001379041-26-000023
AssetsAs of / March 31,2026 / (unaudited)As of / December 31,2025
Other invested assets (cost $78.5 at March 31, 2026 and $79.4 at December 31, 2025)95.896.5
Short-term investments at fair value (amortized cost $14.6 at March 31, 2026 and $10.1 at December 31, 2025)14.610.1
Total investments2,334.92,338.8
Cash and cash equivalents153.1159.8
Restricted cash and cash equivalents0.20.2
Accrued investment income15.015.5
Premiums receivable (less CECL allowance of $24.0 at March 31, 2026 and $22.6 at December 31, 2025)337.4335.4
Reinsurance recoverable for:

Item 1. Consolidated Financial Statements

FAQ

What is Employers Holdings's cash & equivalents?
Employers Holdings (EIG) reported cash & equivalents of $153.1M in Q1 2026.
How has Employers Holdings's cash & equivalents changed year-over-year?
Employers Holdings's cash & equivalents increased by 52.5% year-over-year, from $100.4M to $153.1M.
What is the long-term trend for Employers Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Employers Holdings's cash & equivalents has grown at a -0.1% compound annual growth rate (CAGR), from $160.4M to $159.8M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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