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Employers Holdings EIG Long-Term Debt

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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$908.44M-7.5%
Enterprise value$884.14M-3.6%
P/E20.5×+9.2×
P/S1.1×-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:LongTermDebt.

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
AssetsAs of / March 31,2026 / (unaudited)As of / December 31,2025
Deferred reinsurance gain—LPT Agreement86.888.0
Short-term debt16.0
Operating lease liability3.83.9
Non-cancellable obligations6.47.7
Long-term debt125.019.0
Other liabilities78.365.3
Total liabilities$2,570.0$2,480.9
Commitments and contingencies (Notes 3 and 6)

Item 1. Consolidated Financial Statements

FAQ

What is Employers Holdings's long-term debt?
Employers Holdings (EIG) reported long-term debt of $125M in Q1 2026.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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