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Employers Holdings EIG Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments 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$890.44M-20.9%
Enterprise value$866.14M-15.8%
P/E20.1×+9.1×
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Employers Holdings’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Employers Holdings's accretion (amortization) of discounts and premiums, investments?
Employers Holdings (EIG) reported accretion (amortization) of discounts and premiums, investments of $625K in Q4 2025.
How has Employers Holdings's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Employers Holdings's accretion (amortization) of discounts and premiums, investments increased by 150.0% year-over-year, from $250K to $625K.
What is the long-term trend for Employers Holdings's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Employers Holdings's accretion (amortization) of discounts and premiums, investments has grown at a -26.4% compound annual growth rate (CAGR), from -$8.5M to $2.5M.
What does accretion (amortization) of discounts and premiums, investments mean?
The adjustment to the carrying value of investment securities to reflect the amortization of premiums or the accretion of discounts over the life of the instrument. This ensures that investment income is recognized at an effective yield rather than the nominal coupon rate.