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Employers Holdings EIG Net Change in Cash

Net Change in Cash at other companies

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The Travelers CompaniesTRV
-$227M-1,008%
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The Hartford Financial Services GroupHIG
$43M+339%
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ChubbCB
$164M+155%
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Universal Insurance HoldingsUVE
$120.57M-13.1%
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United Fire GroupUFCS
$5.7M+133%
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HCI GroupHCI
-$196.07M-188%

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$885.15M-20.9%
Enterprise value$860.85M-15.8%
P/E19.9×+9.0×
P/S-0.3×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

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.