RankingsPricing
  1. US-listed companies
  2. Employers Holdings, Inc.
  3. Financials
  4. Cash from operations

Employers Holdings, Inc.EIG

Market cap
$1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202476+54.66%
Dec 31, 202349-50.50%
Dec 31, 2022100+824.07%
Dec 31, 202111-67.57%
Dec 31, 202033-72.95%
Dec 31, 2019123-31.69%
Dec 31, 2018180+26.63%
Dec 31, 2017142+15.88%
Dec 31, 2016123+5.50%
Dec 31, 2015116-31.29%
Dec 31, 2014169+3.46%
Dec 31, 2013164+24.25%
Dec 31, 2012132+204.92%
Dec 31, 201143

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)