Skip to content

Employers Holdings EIG Line Of Credit Facility Periodic Payment Interest

Line Of Credit Facility Periodic Payment Interest at other companies

UMH
UMH PropertiesUMH
6.4%-0.2pp
Evommune
 logo
Evommune EVMN
$845.25
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
1%0.0pp
Welltower logo
WelltowerWELL
4%
Trinity Industries logo
Trinity IndustriesTRN
0.4%0.0pp
OGS
ONE GASOGS
$0

Other financials

Income statement

See full
Revenue$207.6M+2.5%
Net income$10.2M-20.3%
EPS (diluted)$0.520.0%

Balance sheet

See full
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

See full
Operating cash flow$2.2M-84.9%
CapEx$900.0K+80.0%
Free cash flow$1.3M-90.8%

Valuation

See full
Market cap$890.44M-20.9%
Enterprise value$866.14M-15.8%
P/E20.1×+9.1×
P/S-0.3×

Profitability

See full
Net margin6.9%-8.4pp
FCF margin3.8%-6.8pp

Returns & leverage

See full
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:LineOfCreditFacilityPeriodicPaymentInterest.

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

Ask your AI about Employers Holdings's line of credit facility periodic payment interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Employers Holdings's line of credit facility periodic payment interest?
Employers Holdings (EIG) reported line of credit facility periodic payment interest of $50K in Q4 2025.
How has Employers Holdings's line of credit facility periodic payment interest changed year-over-year?
Employers Holdings's line of credit facility periodic payment interest increased by 100.0% year-over-year, from $25K to $50K.
What is the long-term trend for Employers Holdings's line of credit facility periodic payment interest?
Over 4 years (2021 to 2025), Employers Holdings's line of credit facility periodic payment interest has grown at a -9.6% compound annual growth rate (CAGR), from $300K to $200K.
What does line of credit facility periodic payment interest mean?
The total interest expense incurred on outstanding balances under revolving credit facilities or lines of credit during the reporting period. It serves as a measure of the cost of maintaining short-term liquidity and financing flexibility.