NYSE · Financial Statements

Employers Holdings Inc (EIG) Financial Statements

$52.08 NYSE: EIG Market Cap $935.38M

Employers Holdings Inc most recently reported annual revenue of $858.0M, net profit of $11.0M. Revenue grew at an average annual rate of 3.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Employers Holdings Inc: Revenue rose from $780.0M in 2016 to $858.0M in 2025, a change of +10.0% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 18.0% to 1.4%, a shift of -16.6 percentage points; the most recent year shows net profit of $11.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$780.0M$799.0M$800.0M$836.0M$711.0M$703.0M$714.0M$851.0M$881.0M$858.0M
Operating Expenses$639.0M$655.0M$631.0M$642.0M$564.0M$556.0M$658.0M$703.0M$734.0M$846.0M
Operating Profit$141.0M$144.0M$170.0M$194.0M$148.0M$147.0M$56.0M$148.0M$147.0M$12.0M
Operating Margin18.0%18.0%21.2%23.2%20.8%20.9%7.8%17.4%16.7%1.4%
Other Income$0$0$0$0$0$0$0$0$0$0
Interest$2.0M$1.0M$2.0M$1.0M$0$1.0M$4.0M$6.0M$0$1.0M
Depreciation$9.0M$8.0M$6.0M$9.0M$8.0M$7.0M$5.0M$5.0M$4.0M$4.0M
Profit Before Tax$141.0M$144.0M$170.0M$194.0M$148.0M$147.0M$56.0M$148.0M$147.0M$12.0M
Tax$24.2M$29.7M$16.6M$18.9M$18.9M$18.8M$13.3M$20.4M$19.1M$10.0M
Net Profit$107.0M$101.0M$141.0M$157.0M$120.0M$119.0M$48.0M$118.0M$119.0M$11.0M
EPS$3.24$3.06$4.24$4.83$3.97$4.17$1.75$4.45$4.71$0.45
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$204.0M$226.0M$223.0M$217.0M$224.0M$217.0M$203.0M$246.0M$239.0M$170.0M$208.0M$220.0M
Operating Expenses$186.0M$168.0M$188.0M$177.0M$187.0M$182.0M$187.0M$209.0M$251.0M$200.0M$195.0M$186.0M
Operating Profit$17.0M$58.0M$35.0M$40.0M$37.0M$35.0M$16.0M$37.0M$-11.0M$-30.0M$13.0M$35.0M
Operating Margin8.6%25.7%15.8%18.4%16.4%16.0%7.8%15.0%-4.7%-17.4%6.2%15.8%
Interest$1.0M$1.0M$0$0$0$0$0$0$0$0$1.0M$1.0M
Profit Before Tax$17.0M$58.0M$35.0M$40.0M$37.0M$35.0M$16.0M$37.0M$-11.0M$-30.0M$13.0M$35.0M
Tax$19.5M$21.5M$19.8M$20.8M$17.4M$18.2M$19.5M$19.7M$25.9M$21.2M$20.3M$16.1M
Net Profit$14.0M$46.0M$28.0M$32.0M$30.0M$28.0M$13.0M$30.0M$-8.0M$-23.0M$10.0M$29.0M
EPS$0.54$1.77$1.11$1.25$1.21$1.14$0.52$1.23$-0.36$-0.97$0.42$1.59

Over the 10 years reported for Employers Holdings Inc, borrowings increased from $32.0M in 2016 to $39.0M in 2025, cash stood at $160.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 0.82 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$3.8B$3.8B$3.9B$4.0B$3.9B$3.8B$3.7B$3.5B$3.5B$3.4B
Current Assets$83.0M$77.0M$1.0B$0$0$3.2B$3.2B$1.7B$3.0B$2.0B
Cash$67.0M$73.0M$101.0M$155.0M$160.0M$75.0M$89.0M$226.0M$68.0M$160.0M
Inventory$-4.0B$-1.6B$-652.0M$0$0$0$0$0$0$0
Receivables$0$0$0$839.0M$750.0M$742.0M$790.0M$807.0M$800.0M$759.0M
Fixed Assets$22.0M$14.0M$18.0M$38.0M$37.0M$29.0M$24.0M$12.0M$12.0M$10.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$5.1B$2.7B$2.8B$5.2B$5.2B$2.7B$2.6B$778.0M$2.5B$2.3B
Other Assets$36.0M$36.0M$36.0M$36.0M$36.0M$36.0M$36.0M$36.0M$36.0M$36.0M
Total Liabilities$2.9B$2.9B$2.9B$2.8B$2.7B$2.6B$2.8B$2.5B$2.5B$2.5B
Current Liabilities$49.0M$55.0M$37.0M$0$0$2.5B$2.5B$1.5B$2.4B$2.4B
Borrowings$32.0M$20.0M$20.0M$18.0M$40.0M$17.0M$196.0M$6.0M$4.0M$39.0M
Other Liabilities$2.9B$2.9B$2.9B$2.8B$2.7B$2.6B$2.6B$2.5B$2.5B$2.4B
Equity$1.0M$382.0M$389.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$841.0M$948.0M$1.0B$1.2B$1.2B$1.2B$944.0M$1.0B$1.1B$956.0M

For Employers Holdings Inc, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $43.0M; free cash flow was positive in 10 of 10 years; financing activities used $184.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$123.0M$142.0M$180.0M$123.0M$33.0M$11.0M$100.0M$49.0M$76.0M$45.0M
Investing Cash Flow$-94.0M$-118.0M$-130.0M$37.0M$79.0M$-5.0M$-149.0M$375.0M$-165.0M$224.0M
Financing Cash Flow$-12.0M$4.0M$-6.0M$-70.0M$-81.0M$-65.0M$-32.0M$-260.0M$-44.0M$-184.0M
Net Cash Flow$11.0M$6.0M$28.0M$53.0M$5.0M$-85.0M$14.0M$137.0M$-158.0M$92.0M
Free Cash Flow$118.0M$134.0M$170.0M$110.0M$28.0M$7.0M$97.0M$47.0M$72.0M$43.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.86
EV / EBITDA47.29
FCF Yield2.08%
Quick Ratio267.45
Interest Coverage2.36
Return 1Y10.82%
Return 3Y44.59%
Return 5Y44.40%

Employers Holdings Inc (EIG) financials — frequently asked questions

What is Employers Holdings Inc's annual revenue?

Employers Holdings Inc (EIG) reported annual revenue of $858.0M in its most recent fiscal year.

What is Employers Holdings Inc's net profit?

Employers Holdings Inc (EIG) reported net profit of $11.0M in its most recent fiscal year.

What is EIG EV/EBITDA?

Employers Holdings Inc's enterprise value to EBITDA (EV/EBITDA) ratio is 47.29.

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