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Employers Holdings EIG Line of Credit Facility, Average Outstanding Amount

Line of Credit Facility, Average Outstanding Amount at other companies

Employers Holdings logo
Employers HoldingsEIG
$0
OGS
ONE GASOGS
$0
Phibro Animal Health logo
Phibro Animal HealthPAHC
$115M+25.0%
Dropbox logo
DropboxDBX
$27.1M+171%
Blue Bird Corporation logo
Blue Bird CorporationBLBD
$0
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$0

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-20.4%
Enterprise value$866.14M-15.3%
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:LineOfCreditFacilityAverageOutstandingAmount.

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 line of credit facility, average outstanding amount?
Employers Holdings (EIG) reported line of credit facility, average outstanding amount of $0 in Q4 2025.
What does line of credit facility, average outstanding amount mean?
The average principal balance drawn and outstanding under a company's credit facilities throughout the reporting period. This metric provides insight into the company's reliance on external short-term debt to fund operations or capital requirements.