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Employers Holdings EIG Operating Lease Liabilities (Current)

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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:OperatingLeaseLiability.

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
AssetsAs of / March 31,2026 / (unaudited)As of / December 31,2025
Accounts payable and accrued expenses19.323.4
Deferred reinsurance gain—LPT Agreement86.888.0
Short-term debt16.0
Operating lease liability3.83.9
Non-cancellable obligations6.47.7
Long-term debt125.019.0
Other liabilities78.365.3
Total liabilities$2,570.0$2,480.9

Item 1. Consolidated Financial Statements

FAQ

What is Employers Holdings's operating lease liabilities (current)?
Employers Holdings (EIG) reported operating lease liabilities (current) of $3.8M in Q1 2026.
How has Employers Holdings's operating lease liabilities (current) changed year-over-year?
Employers Holdings's operating lease liabilities (current) decreased by 0.0% year-over-year, from $3.8M to $3.8M.
What is the long-term trend for Employers Holdings's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Employers Holdings's operating lease liabilities (current) has grown at a -27.8% compound annual growth rate (CAGR), from $19.9M to $3.9M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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