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Employers Holdings EIG Financing Cash Flow

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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:NetCashProvidedByUsedInFinancingActivities.

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
Operating activitiesThree Months Ended / March 31, 2026 / (unaudited)Three Months Ended / March 31, 2025 / (unaudited)
Cash transactions related to stock-based compensation(1.0)(1.3)
Dividends paid to stockholders(6.3)(7.5)
Proceeds from FHLB advances70.0
Proceeds from line of credit advances20.0
Net cash provided by (used in) financing activities3.4(28.6)
Net (decrease) increase in cash, cash equivalents and restricted cash(6.7)32.1
Cash, cash equivalents and restricted cash at the beginning of the period160.068.5
Cash, cash equivalents and restricted cash at the end of the period$153.3$100.6

Item 1. Consolidated Financial Statements

FAQ

What is Employers Holdings's financing cash flow?
Employers Holdings (EIG) reported financing cash flow of $3.4M in Q1 2026.
How has Employers Holdings's financing cash flow changed year-over-year?
Employers Holdings's financing cash flow increased by 111.9% year-over-year, from -$28.6M to $3.4M.
What is the long-term trend for Employers Holdings's financing cash flow?
Over 4 years (2021 to 2025), Employers Holdings's financing cash flow has grown at a 17.4% compound annual growth rate (CAGR), from -$94.4M to -$179.1M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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