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

Payments to Acquire Debt Securities, Available-for-Sale 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$888.87M-9.3%
Enterprise value$864.57M-5.5%
P/E20×+9.0×
P/S-0.1×

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: Employers Holdings’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:17 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001379041-26-000023
Operating activitiesThree Months Ended / March 31, 2026 / (unaudited)Three Months Ended / March 31, 2025 / (unaudited)
Other(8.7)(15.0)
Net cash provided by operating activities2.214.6
Investing activities
Purchases of fixed maturity securities(158.8)(56.3)
Purchases of equity securities(10.0)(21.3)
Purchases of short-term investments(11.0)
Purchases of other invested assets(1.8)(1.3)
Distributions from other invested assets2.67.2

Item 1. Consolidated Financial Statements

FAQ

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.

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