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Employers Holdings EIG Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Employers Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 activities | Three 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 advances | 70.0 | — |
| Proceeds from line of credit advances | 20.0 | — |
| Net cash provided by (used in) financing activities | 3.4 | (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 period | 160.0 | 68.5 |
| 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 net change in cash?
- Employers Holdings (EIG) reported net change in cash of -$6.7M in Q1 2026.
- How has Employers Holdings's net change in cash changed year-over-year?
- Employers Holdings's net change in cash decreased by 120.9% year-over-year, from $32.1M to -$6.7M.
- What is the long-term trend for Employers Holdings's net change in cash?
- Over 4 years (2021 to 2025), Employers Holdings's net change in cash has grown at a 8.0% compound annual growth rate (CAGR), from -$128.83M to $175.55M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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