Connect your AI

Employers Holdings EIG Operating Cash Flow

Operating Cash Flow at other companies

The Travelers CompaniesTRV

$2.2B+61.6%

The Hartford Financial Services GroupHIG

$1.05B+6.1%

ChubbCB

$3.95B+152%

Universal Insurance HoldingsUVE

$154.82M-17.1%

United Fire GroupUFCS

$56.63M+58.7%

HCI GroupHCI

$148.81M-8.1%

Other financials

Income statement

Revenue$207.6M+2.5%

Net income$10.2M-20.3%

EPS (diluted)$0.520.0%

Balance sheet

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

CapEx$900.0K+80.0%

Free cash flow$1.3M-90.8%

Valuation

Market cap$890.44M-20.4%

Enterprise value$866.14M-15.3%

P/E20.1×+9.1×

P/S1×-0.3×

Profitability

Net margin6.9%-8.4pp

FCF margin3.8%-6.8pp

Returns & leverage

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 official record: Employers Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Employers Holdings's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

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.