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Employers Holdings EIG Insurance Operations — Interest and financing expenses

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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$888.87M-8.6%
Enterprise value$864.57M-4.6%
P/E20×+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:InterestExpenseOperating.

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
RevenuesThree Months Ended / March 31, 2026 / (unaudited)Three Months Ended / March 31, 2025 / (unaudited)
Losses and loss adjustment expenses129.1120.7
Commission expense23.723.0
Underwriting expenses40.942.9
Interest and financing expenses1.10.1
Total expenses194.8186.7
Net income before income taxes12.815.9
Income tax expense2.63.1
Net income$10.2$12.8

Item 1. Consolidated Financial Statements

FAQ

What is Employers Holdings's insurance operations — interest and financing expenses?
Employers Holdings (EIG) reported insurance operations — interest and financing expenses of $1.1M in Q1 2026.
How has Employers Holdings's insurance operations — interest and financing expenses changed year-over-year?
Employers Holdings's insurance operations — interest and financing expenses increased by 1000.0% year-over-year, from $100K to $1.1M.
What is the long-term trend for Employers Holdings's insurance operations — interest and financing expenses?
Over 3 years (2022 to 2025), Employers Holdings's insurance operations — interest and financing expenses has grown at a -47.7% compound annual growth rate (CAGR), from $3.5M to $500K.
What does insurance operations — interest and financing expenses mean?
The costs associated with servicing debt or other financing arrangements utilized by the insurance segment. This reflects the company's leverage position and the cost of capital required to maintain operations.

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