Skip to content

Employers Holdings EIG Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
$3.01B+7.6%
Chubb logo
ChubbCB
$3.75B+29.2%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$46.3M+44.3%
United Fire Group logo
United Fire GroupUFCS
$80.83M+62.2%
HCI Group logo
HCI GroupHCI
$2.04M-97.5%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$313.98M+19.4%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$890.44M-20.4%
Enterprise value$866.14M-15.3%
P/E20.1×+9.1×
P/S-0.3×

Profitability

See full
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Employers Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Employers Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Employers Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Employers Holdings (EIG) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $98M in Q1 2026.
How has Employers Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Employers Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 111.7% year-over-year, from $46.3M to $98M.
What is the long-term trend for Employers Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Employers Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -13.1% compound annual growth rate (CAGR), from $373.5M to $213.1M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.