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Employers Holdings EIG Debt Repayments

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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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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$881.14M-9.3%
Enterprise value$856.84M-5.5%
P/E19.9×+9.0×
P/S-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:RepaymentsOfFederalHomeLoanBankBorrowings.

The source filing: Employers Holdings’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:53 PM EST
Fiscal year
FY2025
Accession
0001379041-26-000011
Operating activitiesYears Ended December 31, 2025 / (in millions)Years Ended December 31, 2024 / (in millions)Years Ended December 31, 2023 / (in millions)
Acquisition of common stock and excise tax payments(182.8)(42.6)(76.1)
Cash transactions related to stock-based compensation(1.4)(1.8)(1.0)
Dividends paid to stockholders(29.9)(30.3)(29.7)
Proceeds of short-term and long-term debt35.0
Repayments of FHLB advances(182.5)
Payments on finance leases(0.1)(0.2)
Net cash used in financing activities(179.1)(74.8)(289.5)
Net increase (decrease) in cash, cash equivalents, and restricted cash91.5(158.1)137.2

Item 8. Financial Statements and Supplementary Data

FAQ

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.

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