Employers Holdings, Inc.
NYSE:EIG
48.07 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 226.6 | 89.2 | 75.1 | 160.4 | 154.9 | 101.4 | 73.3 | 67.2 | 56.6 | 103.573 | 34.503 | 140.661 | 252.3 | 119.825 | 191.572 | 202.893 | 149.703 | 79.984 | 61.083 | 60.414 | 166.213 | 283.351 |
| Kortetermijnbeleggingen
| 41.3 | 119.1 | 10.5 | 26.6 | 184.3 | 25 | 4 | 2,552.6 | 2,487.2 | 2,448.454 | 2,344.858 | 2,149.514 | 0 | 0 | 0 | 75.024 | 0 | 7.989 | 15.006 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 913.2 | 208.3 | 85.6 | 187 | 154.9 | 126.4 | 77.3 | 2,619.8 | 2,543.8 | 2,552.027 | 2,379.361 | 2,290.175 | 252.3 | 119.825 | 191.572 | 277.917 | 149.703 | 87.973 | 76.089 | 60.414 | 166.213 | 283.351 |
| Nettovorderingen
| 807.4 | 771.1 | 742.4 | 749.7 | 838.6 | 876.2 | 902.3 | 924.5 | 966.2 | 1,002.342 | 1,055.262 | 1,058.898 | 162.766 | 114.035 | 124.068 | 91.273 | 36.402 | 51.311 | 59.811 | 0 | 0 | 0 |
| Voorraad
| -1,720.6 | -616 | -457.7 | -576.8 | -642 | -651.9 | -1,579.6 | -4,041.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 657.8 | 616 | 457.7 | 576.8 | 642 | 651.9 | 677.3 | 580.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 657.8 | 979.4 | 828 | 936.7 | 993.5 | 1,002.6 | 77.3 | 83.2 | 56,600 | 103.573 | 34.503 | 140.661 | 252.3 | 119.825 | 191.572 | 277.917 | 149.703 | 87.973 | 135.9 | 60.414 | 166.213 | 283.351 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 11.6 | 23.5 | 28.9 | 36.5 | 37.8 | 18.2 | 13.9 | 22.2 | 24.9 | 21.032 | 16.616 | 14.68 | 11.36 | 11.712 | 13.059 | 14.098 | 14.133 | 15.598 | 10.115 | 0 | 0 | 0 |
| Goodwill
| 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.192 | 36.192 | 36.192 | 36.192 | 36.192 | 36.192 | 36.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.6 | 13.6 | 13.6 | 13.5 | 13.5 | 7.7 | 7.9 | 8.2 | 8.5 | 9.034 | 9.685 | 10.558 | 11.728 | 13.279 | 15.442 | 54.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 49.8 | 49.8 | 49.8 | 49.7 | 49.7 | 43.9 | 44.1 | 44.4 | 44.7 | 45.226 | 45.877 | 46.75 | 47.92 | 49.471 | 51.634 | 54.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 91.5 | 2,509.1 | 2,697.6 | 2,721 | 2,749.3 | 2,727.7 | 2,677.7 | 2,552.6 | 2,487.2 | 2,448.454 | 2,344.858 | 2,149.514 | 1,950.745 | 2,080.494 | 2,029.56 | 2,042.941 | 1,726.28 | 1,715.673 | 1,595.771 | 0 | 0 | 0 |
| Belastingvorderingen
| 64.1 | 62.7 | 7.7 | 15.5 | 55 | 26.9 | 28.7 | 59.4 | 67,900 | 49.709 | 58.062 | 26.231 | 22.14 | 38.078 | 43.502 | 80.968 | 59.73 | 73.849 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,262.5 | -62.7 | -7.7 | -15.5 | -55 | -26.9 | -2,677.7 | -2,552.6 | 67,043.2 | -2,448.454 | -2,344.858 | -2,149.514 | -1,950.745 | -2,080.494 | -2,029.56 | -2,042.941 | -1,726.28 | -1,715.673 | -1,605.886 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,479.5 | 2,582.4 | 2,776.3 | 2,807.2 | 2,836.8 | 2,789.8 | 86.7 | 126 | 137,500 | 115.967 | 120.555 | 87.661 | 81.42 | 99.261 | 108.195 | 149.476 | 73.863 | 89.447 | 1,605.886 | 0 | 0 | 0 |
| Totaal activa
| 3,137.3 | 3,716.7 | 3,783.2 | 3,922.6 | 4,004.1 | 3,919.2 | 3,840.1 | 3,773.4 | 3,755.8 | 3,769.655 | 3,643.449 | 3,511.339 | 3,482.988 | 3,480.12 | 3,676.653 | 3,756.713 | 3,191.228 | 3,195.725 | 3,094.229 | 2,935.686 | 2,738.295 | 2,683.916 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 26.1 | 28.7 | 24.1 | 22.9 | 29.8 | 37.1 | 23.7 | 24.2 | 24.1 | 20.379 | 18.711 | 19.522 | 16.446 | 18.601 | 19.033 | 36.883 | 6.798 | 22.178 | 13.439 | 0 | 0 | 0 |
| Kortlopende schulden
| 1.8 | 3.5 | 3.4 | 4.3 | 5 | 1.4 | 1.1 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 66 | 58.2 | 42.1 | 43 | 48.6 | 57.3 | 55.3 | 48.8 | 52.5 | 46.285 | 45.314 | 40.825 | 28.905 | 17.313 | 20.763 | 11.042 | 13.884 | 24.262 | 19.869 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 62.7 | 20.7 | 18.6 | 24.8 | 35.7 | -1.1 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,424.6 | -66.2 | -24.1 | -22.9 | -29.8 | -37.1 | 31.6 | 24.6 | 52,475.9 | 25.906 | 26.603 | -17.629 | -14.453 | -14.553 | -14.941 | -207.841 | 0.695 | -15.402 | -13.439 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,452.5 | 28.7 | 24.1 | 22.9 | 29.8 | 37.1 | 55.3 | 48.8 | 52,500 | 46.285 | 45.314 | 1.893 | 1.993 | 4.048 | 4.092 | 11.042 | 7.493 | 6.776 | 13.439 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 5.9 | 182.5 | 16.6 | 20 | 17.8 | 20 | 20 | 32 | 32 | 92 | 102 | 112 | 122 | 132 | 132 | 182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 99.2 | 106.1 | 114.4 | 125.4 | 137.1 | 149.6 | 163.6 | 174.9 | 189.5 | 207.02 | 249.072 | 281.043 | 353.194 | 370.341 | 388.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.7 | 21.8 | 7.7 | 15.5 | 55 | 29.3 | -163.6 | -174.9 | 31,778.5 | -207.02 | -249.072 | -281.043 | -353.194 | -370.341 | -388.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 545.1 | -281.7 | -138.7 | -160.9 | -55 | -29.3 | 2,817.1 | 2,852 | 2,910,500 | 2,944.526 | 2,927.432 | 2,858.065 | 2,883.565 | 2,853.956 | 3,042.162 | 3,118.943 | 2,804.282 | 2,885.172 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 670.9 | 28.7 | 138.7 | 160.9 | 154.9 | 169.6 | 2,837.1 | 2,884 | 2,942,500 | 3,036.526 | 3,029.432 | 2,970.065 | 3,005.565 | 2,985.956 | 3,174.162 | 3,300.943 | 2,804.282 | 2,885.172 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,123.4 | 2,772.5 | 2,570.1 | 2,709.8 | 2,838.3 | 2,901 | 2,892.4 | 2,932.8 | 2,995 | 3,082.811 | 3,074.746 | 2,971.958 | 3,009.352 | 2,990.004 | 3,178.254 | 3,311.985 | 2,811.775 | 2,891.948 | 2,949.622 | 2,925.936 | 2,842.754 | 2,911.865 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.6 | 415.2 | 411.3 | 404.9 | 397 | 389.4 | 381.8 | 0.6 | 0.6 | 0.549 | 0.547 | 0.542 | 0.54 | 0.538 | 0.536 | 0.535 | 0.535 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,384.3 | 1,295.6 | 1,338.5 | 1,247.9 | 1,158.8 | 1,030.7 | 842.2 | 777.2 | 682 | 595.318 | 502.198 | 445.85 | 358.143 | 319.341 | 266.491 | 194.509 | 104.536 | 274.602 | 103.032 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -86 | -138.9 | 60.6 | 115.1 | 65.3 | -13.7 | 107.4 | 74.5 | 83.6 | 106.925 | 90.418 | 129.549 | 116.719 | 84.133 | 83.812 | 32.804 | 46.52 | 29.175 | 41.575 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -285 | -627.7 | -597.3 | -555.1 | -455.3 | -388.2 | -383.7 | -11.7 | -5.4 | -15.948 | -24.46 | -36.56 | -1.766 | 86.104 | 147.56 | 216.88 | 227.862 | 0 | 0 | 9.75 | -104.459 | -227.949 |
| Totaal eigen vermogen van aandeelhouders
| 1,013.9 | 944.2 | 1,213.1 | 1,212.8 | 1,165.8 | 1,018.2 | 947.7 | 840.6 | 760.8 | 686.844 | 568.703 | 539.381 | 473.636 | 490.116 | 498.399 | 444.728 | 379.453 | 303.777 | 144.607 | 9.75 | -104.459 | -227.949 |
| Totaal eigen vermogen
| 1,013.9 | 944.2 | 1,213.1 | 1,212.8 | 1,165.8 | 1,018.2 | 947.7 | 840.6 | 760.8 | 686.844 | 568.703 | 539.381 | 473.636 | 490.116 | 498.399 | 444.728 | 379.453 | 303.777 | 144.607 | 9.75 | -104.459 | -227.949 |
| Totaal passiva en aandeelhoudersvermogen
| 3,137.3 | 3,716.7 | 3,783.2 | 3,922.6 | 4,004.1 | 3,919.2 | 3,840.1 | 3,773.4 | 3,755.8 | 3,769.655 | 3,643.449 | 3,511.339 | 3,482.988 | 3,480.12 | 3,676.653 | 3,756.713 | 3,191.228 | 3,195.725 | 3,094.229 | 2,935.686 | 2,738.295 | 2,683.916 |