What is Employers Holdings's debt repayments?

Employers Holdings (EIG) reported debt repayments of $0 in Q4 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Employers Holdings EIG Debt Repayments

Debt Repayments at other companies

ChubbCB

$0-100%

Universal Insurance HoldingsUVE

$368K+0.3%

HumanaHUM

$10M—

CBIZCBZ

$171.6M-52.1%

American International GroupAIG

——

Verisk Analytics, Inc.VRSK

——

Other financials

Income statement

See full

Revenue$207.6M+2.5%

Net income$10.2M-20.3%

EPS (diluted)$0.520.0%

Balance sheet

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Cash & equivalents$153.1M+52.5%

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$890.44M-20.9%

Enterprise value$866.14M-15.8%

P/E20.1×+9.1×

P/S1×-0.3×

Profitability

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Net margin6.9%-8.4pp

FCF margin3.8%-6.8pp

Returns & leverage

See full

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:RepaymentsOfFederalHomeLoanBankBorrowings.

The official record: Employers Holdings’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Employers Holdings's debt repayments?: Employers Holdings (EIG) reported debt repayments of $0 in Q4 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.