Skip to content

Employers Holdings EIG Proceeds from maturities of short-term investments

Proceeds from maturities of short-term investments at other companies

Air Products and Chemicals logo
Air Products and ChemicalsAPD
$0-100%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$2.86M-88.9%
BILL Holdings logo
BILL HoldingsBILL
$465.88M-25.4%
Flywire Corporation logo
Flywire CorporationFLYW
$11.27M-88.6%
Fabrinet logo
FabrinetFN
$112.11M+180%
Lyft, Inc. logo
Lyft, Inc.LYFT
$0-100%

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-20.9%
Enterprise value$866.14M-15.8%
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:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.

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 of short-term investments.

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 of short-term investments?
Employers Holdings (EIG) reported proceeds from maturities of short-term investments of $6.5M in Q1 2026.
How has Employers Holdings's proceeds from maturities of short-term investments changed year-over-year?
Employers Holdings's proceeds from maturities of short-term investments increased by 6400.0% year-over-year, from $100K to $6.5M.
What is the long-term trend for Employers Holdings's proceeds from maturities of short-term investments?
Over 4 years (2021 to 2025), Employers Holdings's proceeds from maturities of short-term investments has grown at a -28.2% compound annual growth rate (CAGR), from $42.45M to $11.3M.