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Employers Holdings EIG Proceeds from redemptions/sales of short-term investments

Proceeds from redemptions/sales of short-term investments at other companies

Seaboard logo
SeaboardSEB
$120M-74.7%
Valvoline logo
ValvolineVVV
$1.5M
Employers Holdings logo
Employers HoldingsEIG
$2.83M-84.5%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$0-100%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$14.44M-89.8%
Southern Copper logo
Southern CopperSCCO
$423.58M+75.4%

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:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.

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

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Questions, answered.

What is Employers Holdings's proceeds from redemptions/sales of short-term investments?
Employers Holdings (EIG) reported proceeds from redemptions/sales of short-term investments of $2.83M in Q4 2025.
How has Employers Holdings's proceeds from redemptions/sales of short-term investments changed year-over-year?
Employers Holdings's proceeds from redemptions/sales of short-term investments decreased by 84.5% year-over-year, from $18.28M to $2.83M.
What is the long-term trend for Employers Holdings's proceeds from redemptions/sales of short-term investments?
Over 4 years (2021 to 2025), Employers Holdings's proceeds from redemptions/sales of short-term investments has grown at a -20.5% compound annual growth rate (CAGR), from $28.3M to $11.3M.
What does proceeds from redemptions/sales of short-term investments mean?
Represents the total cash inflows from the liquidation, maturity, or collection of short-term investment instruments. This metric demonstrates the company's ability to efficiently convert short-term liquid assets back into cash to support operational or investment requirements.