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Employers Holdings EIG Investing 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:NetCashProvidedByUsedInInvestingActivities.

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)
Proceeds from sales and maturities of short-term investments6.50.1
Net change in unsettled investment purchases and sales6.54.4
Capital expenditures and other(0.9)(0.5)
Net cash (used in) provided by investing activities(12.3)46.1
Financing activities
Acquisition of common stock and excise tax payments(79.3)(19.8)
Cash transactions related to stock-based compensation(1.0)(1.3)
Dividends paid to stockholders(6.3)(7.5)

Item 1. Consolidated Financial Statements

FAQ

What is Employers Holdings's investing cash flow?
Employers Holdings (EIG) reported investing cash flow of -$12.3M in Q1 2026.
How has Employers Holdings's investing cash flow changed year-over-year?
Employers Holdings's investing cash flow decreased by 126.7% year-over-year, from $46.1M to -$12.3M.
What is the long-term trend for Employers Holdings's investing cash flow?
Over 4 years (2021 to 2025), Employers Holdings's investing cash flow has grown at a 239.5% compound annual growth rate (CAGR), from -$1.7M to $225.9M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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