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EIG FINANCIAL STATEMENTS

Employers Holdings Inc — balance sheet, income statement and cash flow trends

EIGEmployers Holdings Inc

🇺🇸 USA · NYSE · Financial Services · Insurance - Specialty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue837.3 M $Gross Profit313.8 M $ · 37%Operating Income6.6 M $ · 1%Pre-tax Income6.6 M $ · 1%Net Income to Owners7.6 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue837.3 M $-5.9%
Gross Profit313.8 M $+4.7%
Operating Income6.6 M $-94.7%
EBITDA21.9 M $-82.9%
Net Income to Owners7.6 M $-92.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.4 B
  • Equity858.8 M $28%
  • Current Liabilities55.1 M $2%
  • Long-term Liabilities2.1 B $70%

Key Figures

YoY change
Total Assets3.4 B $-4.6%
Total Liabilities2.5 B $+2.5%
Total Equity858.8 M $-20.7%
Cash & ST Investments2.4 B $+141.4%
Total Debt125 M $+3,576.5%
Net Debt-2.3 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M22 M $Operating174.5 M $Investing-152.3 M $Financing44.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow22 M $-76.4%
Capital Expenditures2.6 M $-35.0%
Free Cash Flow21.2 M $-71.6%
Dividends Paid-27.1 M $-189.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.