Employers Holdings, Inc.
NYSE:EIG
48.07 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 118.1 | 48.4 | 119.3 | 119.8 | 157.1 | 141.3 | 101.2 | 106.7 | 94.4 | 100.684 | 63.824 | 106.891 | 47.763 | 62.799 | 83.021 | 101.785 | 120.283 | 171.57 | 137.598 |
| Depreciation & Amortization
| 21.5 | 5.3 | 7.4 | 8.2 | 9 | 6.3 | 8.2 | 8.5 | 8.3 | 6.995 | 6.08 | 5.601 | 6.388 | 7.098 | 9.899 | 7.226 | 12.836 | 9.648 | 2.223 |
| Deferred Income Tax
| 5.3 | -17.4 | 6.7 | -13.4 | 6 | 14.4 | 24.2 | 13.4 | -5.6 | -0.535 | -10.761 | -10.999 | -1.576 | 4.68 | 10.991 | 4.511 | 4.779 | 5.98 | 1.118 |
| Stock Based Compensation
| 6.2 | 5.1 | 9.1 | 9.7 | 10.1 | 9.4 | 6.8 | 5.8 | 4.6 | 6.033 | 5.622 | 6.141 | 3.742 | 4.053 | 5.366 | 3.161 | 1.72 | 0 | 0 |
| Change In Working Capital
| -89.7 | -15.6 | -100.5 | -98.2 | -19.9 | -9.4 | -10.6 | -12.6 | -12 | 62.658 | 99.279 | 21.51 | 2.029 | -14.426 | -74.819 | -66.463 | -1.14 | 19.734 | 6.685 |
| Accounts Receivables
| -41.1 | -31.5 | 8.1 | 82.5 | 69.9 | 30 | 22.3 | 46 | 34.7 | 53.757 | 6.6 | 73.737 | -48.399 | 12.265 | 28.558 | 23.203 | 61.186 | 47.337 | 0 |
| Inventory
| -49.1 | 0 | -93.5 | -186.3 | -50.6 | -50.1 | -27.2 | -47 | -30.8 | 51.23 | 128.143 | 13.924 | 49.427 | 1.181 | -100.13 | -75.654 | 0 | 0 | 0 |
| Accounts Payables
| 3.7 | 7.2 | -2.5 | -3.7 | -7.5 | 19.1 | -7 | -4.2 | 8.6 | 10.259 | -1.08 | 3.028 | -4.265 | -10.455 | -13.188 | -3.527 | -67.767 | -46.834 | 0 |
| Other Working Capital
| -3.2 | 8.7 | -12.6 | 9.3 | -31.7 | -8.4 | 1.3 | -7.4 | -24.5 | -52.588 | -34.384 | -69.179 | 5.266 | -17.417 | 9.941 | -10.485 | 5.441 | 19.231 | 0 |
| Other Non Cash Items
| -12 | 74 | -31.2 | 7.2 | -39.2 | 18.2 | 12.5 | 1 | 26.7 | -6.438 | -0.319 | 2.627 | -15.131 | -7.223 | 6.293 | 17.094 | -18.324 | -90.617 | 104.043 |
| Operating Cash Flow
| 49.4 | 99.8 | 10.8 | 33.3 | 123.1 | 180.2 | 142.3 | 122.8 | 116.4 | 169.397 | 163.725 | 131.771 | 43.215 | 56.981 | 40.751 | 67.314 | 120.154 | 121.811 | 258.098 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.2 | -2.6 | -3.6 | -5.5 | -12.1 | -10.2 | -8.2 | -5 | -11.5 | -9.299 | -3.716 | -5.116 | -4.687 | -1.905 | -4.682 | -3.926 | -4.964 | -9.635 | 0 |
| Acquisitions Net
| 17.6 | -43.8 | 3.6 | 5.5 | -16.1 | 10.2 | -8.6 | -5.7 | -311.5 | -11.249 | -6.518 | 0.226 | 0.396 | 0 | -0.1 | -168.903 | 0 | 0 | 0 |
| Purchases Of Investments
| -553 | -892.6 | -745.9 | -972.9 | -652.9 | -775.7 | -637.3 | -525.9 | -562 | -407.47 | -544.709 | -486.699 | -257.943 | -291.506 | -188.404 | -114.145 | -253.312 | -690.25 | -649.386 |
| Sales Maturities Of Investments
| 932.5 | 749.1 | 747.8 | 1,062.7 | 730.3 | 666.3 | 532.7 | 443.4 | 464 | 335.465 | 289.966 | 305.697 | 450.743 | 244.084 | 276.453 | 151.901 | 268.436 | 410.237 | 370.201 |
| Other Investing Activites
| -17.6 | 43.8 | -3.6 | -5.5 | -28.4 | -10.2 | 11.2 | 4.6 | 319.8 | 7.055 | 6.087 | 0.946 | 10.65 | -2 | -94.931 | -75.046 | 0 | 189.815 | 21.756 |
| Investing Cash Flow
| 377.3 | -146.1 | -1.7 | 84.3 | 49.2 | -119.6 | -110.2 | -88.6 | -101.2 | -85.498 | -258.89 | -184.946 | 199.159 | -51.327 | 83.267 | -135.073 | 10.16 | -99.833 | -257.429 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.2 | -10.2 | -27.1 | -0.2 | -20.2 | -0.2 | -10.1 | 0 | -60.5 | -10 | -10 | -10 | -10 | 0 | -50 | -3.053 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 24.3 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 486.67 | 0 | 0 |
| Common Stock Repurchased
| -76.1 | -30.4 | -42.6 | -99.4 | -67.5 | -4.2 | 0 | -21.1 | 0 | 0 | 0 | -41.795 | -91.975 | -63.592 | -74.185 | -14.152 | -75 | 0 | 0 |
| Dividends Paid
| -29.7 | -90.3 | -29 | -30.8 | -28.9 | -26.7 | -19.7 | -11.5 | -7.7 | -7.54 | -7.455 | -7.508 | -8.943 | -9.935 | -11.031 | -11.808 | -9.276 | 0 | 0 |
| Other Financing Activities
| -183.5 | 191.3 | -20 | 20 | -2.5 | -1.8 | 3.8 | 9 | 6 | 2.711 | 6.462 | 0.839 | 1.019 | -1.135 | -0.123 | -0.038 | -462.989 | -3.077 | 0 |
| Financing Cash Flow
| -289.5 | 60.4 | -94.4 | -112.2 | -119.1 | -32.9 | -26 | -23.6 | -62.2 | -14.829 | -10.993 | -58.464 | -109.899 | -74.662 | -135.339 | 120.949 | -60.595 | -3.077 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 154.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 137.2 | 14.1 | -85.3 | 5.4 | 53.2 | 27.7 | 6.1 | 10.6 | -47 | 69.07 | -106.158 | -111.639 | 132.475 | -69.008 | -11.321 | 53.19 | 69.719 | 18.901 | 0.669 |
| Cash At End Of Period
| 226.6 | 89.4 | 75.3 | 160.6 | 155.2 | 102 | 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 |