Employers Holdings, Inc.EIG

Market cap
$1.2B
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income48107641019410710114115712011948118
Depreciation and amortization6667898698755
Stock-based compensation466656791010956
Capitalized Computer Software, Amortization--------59141617
Net amortization on investments-7-7-9-11-13-15-14-8-9-10-8-3-2
Allowance for expected credit losses-20--4-20-3-27-035
Deferred income tax expense (benefit)---------613-717-5
Net realized and unrealized (gains) losses on investments2051016-11117-13511955-5223
Asset impairment charges---------11--
Asset Impairment Charges------------4
Gain (Loss) on Termination of Lease------------1
Premiums receivable48635718101223-49-47126459
Reinsurance recoverable on paid and unpaid losses-19-137-64-71-44-47-44-33-20-35-20-32-17
Cloud computing arrangements--------26-13-26-8-15-3
Operating lease right-of-use-assets---------16-2336
Current federal income taxes20-47-48-39-722-89-7
Unpaid losses and loss adjustment expenses----2247-35-58-63-123-88-20-76
Unearned premiums4570397-218181-3863540
Accounts payable, accrued expenses and other liabilities-43-1109-4-719-7-4-274
Deferred reinsurance gain–LPT Agreement178532421815111413121187
Contingent commission receivable–LPT Agreement--15-6-1-3-2-0-19-0-0--0
Operating lease liabilities--------182-3-3-7
Non-cancellable obligations--------16-4-12-49
Other-6-1621171-153121-6-5-10
Net cash provided by operating activities43132164169116123142180123331110049
Purchases of fixed maturity securities237455514378477467592637359646517611416
Purchases of equity securities----------20012540
Purchases of short-term investments-----10860-1361313369
Purchases of other invested assets--------288172028
Proceeds from sale of fixed maturity securities3171405248105132250205163350207314558
Proceeds from sale of equity securities----------13621653
Proceeds from maturities and redemptions of fixed maturity securities127149207251324231216329310359374195163
Proceeds from maturities of short-term investments------2039251112824157
Net change in unsettled investment purchases and sales------622-25-43-32
Capital expenditures and other5549125810126432
Payments to Acquire Businesses, Net of Cash Acquired--------16----
Net cash provided by (used in) investing activities199-185-259-85-101-89-110-1204984-2-146377
Acquisition of common stock9242---21-46899433076
Cash transactions related to stock-based compensation-1-1-6-2-5-9-4232311
Dividends paid to stockholders and eligible plan award holders987881220272931299030
Proceeds from FHLB advances---------35-183-
Repayments of Notes Payable1010101061----1520-183
Proceeds from Lines of Credit----------2710-
Repayments on line of credit advances------10-20-2710-
Payments on finance leases----------000
Net cash used in financing activities-110-58-11-15-62-24-26-33-119-112-9460-289
Net increase (decrease) in cash, cash equivalents, and restricted cash-------28535-8514137
Financed property and equipment purchases-34201001000-
Conversion of Stock, Amount Converted----------20--
Income Taxes Paid, Net--4-113-------30
Income Taxes Paid-32----------2
Cash paid for interest------------6
Financed property and equipment purchases-34201001000-
Conversion of Stock, Amount Converted----------20--
Net income48107641019410710114115712011948118
Depreciation and amortization6667898698755
Stock-based compensation466656791010956
Capitalized Computer Software, Amortization--------59141617
Net amortization on investments-7-7-9-11-13-15-14-8-9-10-8-3-2
Allowance for expected credit losses-20--4-20-3-27-035
Deferred income tax expense (benefit)---------613-717-5
Net realized and unrealized (gains) losses on investments2051016-11117-13511955-5223
Asset impairment charges---------11--
Asset Impairment Charges------------4
Gain (Loss) on Termination of Lease------------1
Premiums receivable48635718101223-49-47126459
Reinsurance recoverable on paid and unpaid losses-19-137-64-71-44-47-44-33-20-35-20-32-17
Cloud computing arrangements--------26-13-26-8-15-3
Operating lease right-of-use-assets---------16-2336
Current federal income taxes20-47-48-39-722-89-7
Unpaid losses and loss adjustment expenses----2247-35-58-63-123-88-20-76
Unearned premiums4570397-218181-3863540
Accounts payable, accrued expenses and other liabilities-43-1109-4-719-7-4-274
Deferred reinsurance gain–LPT Agreement178532421815111413121187
Contingent commission receivable–LPT Agreement--15-6-1-3-2-0-19-0-0--0
Operating lease liabilities--------182-3-3-7
Non-cancellable obligations--------16-4-12-49
Other-6-1621171-153121-6-5-10
Net cash provided by operating activities43132164169116123142180123331110049
Purchases of fixed maturity securities237455514378477467592637359646517611416
Purchases of equity securities----------20012540
Purchases of short-term investments-----10860-1361313369
Purchases of other invested assets--------288172028
Proceeds from sale of fixed maturity securities3171405248105132250205163350207314558
Proceeds from sale of equity securities----------13621653
Proceeds from maturities and redemptions of fixed maturity securities127149207251324231216329310359374195163
Proceeds from maturities of short-term investments------2039251112824157
Net change in unsettled investment purchases and sales------622-25-43-32
Capital expenditures and other5549125810126432
Payments to Acquire Businesses, Net of Cash Acquired--------16----
Net cash provided by (used in) investing activities199-185-259-85-101-89-110-1204984-2-146377
Acquisition of common stock9242---21-46899433076
Cash transactions related to stock-based compensation-1-1-6-2-5-9-4232311
Dividends paid to stockholders and eligible plan award holders987881220272931299030
Proceeds from FHLB advances---------35-183-
Repayments of Notes Payable1010101061----1520-183
Proceeds from Lines of Credit----------2710-
Repayments on line of credit advances------10-20-2710-
Payments on finance leases----------000
Net cash used in financing activities-110-58-11-15-62-24-26-33-119-112-9460-289
Net increase (decrease) in cash, cash equivalents, and restricted cash-------28535-8514137
Financed property and equipment purchases-34201001000-
Conversion of Stock, Amount Converted----------20--
Income Taxes Paid, Net--4-113-------30
Income Taxes Paid-32----------2
Cash paid for interest------------6
Financed property and equipment purchases-34201001000-
Conversion of Stock, Amount Converted----------20--