Skip to content

Employers Holdings EIG Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
United Fire Group logo
United Fire GroupUFCS
HCI Group logo
HCI GroupHCI
SiriusPoint logo
SiriusPointSPNT
W.R. Berkley logo
W.R. BerkleyWRB

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

The official record: Employers Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Employers Holdings's payments to acquire debt securities, available-for-sale.

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 payments to acquire debt securities, available-for-sale?
Employers Holdings (EIG) reported payments to acquire debt securities, available-for-sale of $158.8M in Q1 2026.
How has Employers Holdings's payments to acquire debt securities, available-for-sale changed year-over-year?
Employers Holdings's payments to acquire debt securities, available-for-sale decreased by 17.5% year-over-year, from $192.5M to $158.8M.
What is the long-term trend for Employers Holdings's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Employers Holdings's payments to acquire debt securities, available-for-sale has grown at a 10.5% compound annual growth rate (CAGR), from $516.6M to $770M.
What does payments to acquire debt securities, available-for-sale mean?
Reflects the cash outflows used to purchase debt securities classified as available-for-sale. This indicates the company's strategy for deploying excess capital into fixed-income instruments to generate investment income while maintaining liquidity.