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Employers Holdings EIG Operating 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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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:NetCashProvidedByUsedInOperatingActivities.

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)
Operating lease liabilities(0.1)(0.4)
Non-cancellable obligations(1.3)(2.0)
Other(8.7)(15.0)
Net cash provided by operating activities2.214.6
Investing activities
Purchases of fixed maturity securities(158.8)(56.3)
Purchases of equity securities(10.0)(21.3)
Purchases of short-term investments(11.0)

Item 1. Consolidated Financial Statements

FAQ

What is Employers Holdings's operating cash flow?
Employers Holdings (EIG) reported operating cash flow of $2.2M in Q1 2026.
How has Employers Holdings's operating cash flow changed year-over-year?
Employers Holdings's operating cash flow decreased by 84.9% year-over-year, from $14.6M to $2.2M.
What is the long-term trend for Employers Holdings's operating cash flow?
Over 4 years (2021 to 2025), Employers Holdings's operating cash flow has grown at a 42.6% compound annual growth rate (CAGR), from $10.8M to $44.7M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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