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Employers Holdings EIG Non Cancellable Obligations CF

Non Cancellable Obligations CF at other companies

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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$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 eig:NonCancellableObligationsCF.

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 non cancellable obligations CF?
Employers Holdings (EIG) reported non cancellable obligations CF of $1.3M in Q1 2026.
How has Employers Holdings's non cancellable obligations CF changed year-over-year?
Employers Holdings's non cancellable obligations CF decreased by 35.0% year-over-year, from $2M to $1.3M.
What is the long-term trend for Employers Holdings's non cancellable obligations CF?
Over 2 years (2021 to 2025), Employers Holdings's non cancellable obligations CF has grown at a 65.8% compound annual growth rate (CAGR), from $2.4M to $6.6M.
What does non cancellable obligations CF mean?
This represents cash flow adjustments associated with contractual obligations that cannot be terminated by the company. It reflects the impact of fixed-term service or supply agreements on short-term liquidity. Tracking this provides insight into the company's rigid cost structure and long-term operational commitments.