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Employers Holdings EIG Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

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$8M-83.3%
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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:PaymentsToAcquireShortTermInvestments.

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

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Questions, answered.

What is Employers Holdings's payments to acquire short-term investments?
Employers Holdings (EIG) reported payments to acquire short-term investments of $11M in Q1 2026.
How has Employers Holdings's payments to acquire short-term investments changed year-over-year?
Employers Holdings's payments to acquire short-term investments increased by 108.5% year-over-year, from $5.28M to $11M.
What is the long-term trend for Employers Holdings's payments to acquire short-term investments?
Over 4 years (2021 to 2025), Employers Holdings's payments to acquire short-term investments has grown at a 14.0% compound annual growth rate (CAGR), from $12.5M to $21.1M.
What does payments to acquire short-term investments mean?
Captures the cash used to purchase highly liquid, short-term investment vehicles. This metric highlights the company's management of near-term cash reserves and its approach to maintaining a buffer for operational needs.