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Employers Holdings EIG Treasury Stock

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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-8.6%
Enterprise value$864.57M-4.6%
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:TreasuryStockValue.

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
Stockholders’ equity:As of / March 31,2026 / (unaudited)As of / December 31,2025
Common stock, $0.01 par value; 150,000,000 shares authorized; 58,343,299 and 58,276,637 shares issued and 18,596,468 and 20,342,135 shares outstanding at March 31, 2026 and December 31, 2025, respectively$0.6$0.6
Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued
Additional paid-in capital428.5427.8
Retained earnings1,457.81,453.8
Accumulated other comprehensive (loss) income, net of tax(9.0)7.3
Treasury stock, at cost (39,746,831 shares at March 31, 2026 and 37,934,502 shares at December 31, 2025)(1,011.4)(933.8)
Total stockholders’ equity866.5955.7
Total liabilities and stockholders’ equity$3,436.5$3,436.6

Item 1. Consolidated Financial Statements

FAQ

What is Employers Holdings's treasury stock?
Employers Holdings (EIG) reported treasury stock of $1.01B in Q1 2026.
How has Employers Holdings's treasury stock changed year-over-year?
Employers Holdings's treasury stock increased by 31.9% year-over-year, from $766.8M to $1.01B.
What is the long-term trend for Employers Holdings's treasury stock?
Over 5 years (2020 to 2025), Employers Holdings's treasury stock has grown at a 11.0% compound annual growth rate (CAGR), from $555.1M to $933.8M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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