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Employers Holdings EIG Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

American International Group logo
American International GroupAIG
$2.88B+39.9%
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
W.R. Berkley logo
W.R. BerkleyWRB

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Employers Holdings (EIG) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $98M in Q1 2026.
How has Employers Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Employers Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 84.0% year-over-year, from $53.28M to $98M.
What is the long-term trend for Employers Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Employers Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -13.1% compound annual growth rate (CAGR), from $373.5M to $213.1M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
Captures cash inflows from the natural maturity, scheduled prepayments, or issuer-initiated calls of debt securities. This provides insight into the predictable cash flow generation from the fixed-income portfolio as investments reach their end-of-life.