Employers Holdings, Inc. (EIG)

Employers Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	2,084	2,094	1,933	2,184	2,340	2,476
Investments in Equity & Preferred Securities	343.9	360.7	302.7	256.7	377.2	244.7
Other Investments	-	0.1	33.1	119.1	10.5	26.6
Total Investments	2,428	2,455	2,269	2,559	2,727	2,747
Cash & Equivalents	100.4	68.3	226.4	89.2	75.1	160.4
Reinsurance Recoverable	412.9	417.8	433.8	451.3	483.8	504.2
Other Receivables	391.6	377	375.7	324.9	259.2	247.4
Deferred Policy Acquisition Cost	63.8	59.6	55.6	48.3	43.7	43.2
Property, Plant & Equipment	11	11.5	11.6	23.5	28.9	36.5
Goodwill	36.2	36.2	36.2	36.2	36.2	36.2
Other Intangible Assets	29.1	30.9	41.6	56.5	57.5	63.8
Restricted Cash	0.2	0.2	0.2	0.2	0.2	0.2
Other Current Assets	-	-	14.2	13.9	13.9	13.4
Long-Term Deferred Tax Assets	35	38.3	43.4	62.7	-	-
Other Long-Term Assets	48.4	46.3	42.6	50.6	57.4	70
Total Assets	3,557	3,541	3,550	3,717	3,783	3,923
Accounts Payable	18.7	21.2	26.1	28.7	24.1	22.9
Accrued Expenses	64.3	65.8	66	58.2	42.1	43
Insurance & Annuity Liabilities	1,793	259	264.6	271.4	262.3	279.4
Unpaid Claims	-	1,549	1,620	1,689	1,719	1,790
Unearned Premiums	428	402.2	379.7	339.5	304.7	299.1
Current Portion of Leases	1.1	1.6	-	-	-	-
Short-Term Debt	-	-	-	-	-	20
Long-Term Debt	-	-	-	182.5	-	-
Long-Term Leases	2.7	2.7	6.1	14	17.1	20.3
Long-Term Deferred Tax Liabilities	-	-	-	-	7.7	15.5
Other Current Liabilities	6.9	7.8	-	-	-	-
Other Long-Term Liabilities	74.5	69.1	74.9	82.8	78.8	94.2
Total Liabilities	2,481	2,473	2,537	2,773	2,570	2,710
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	424.1	424.2	419.8	414.6	410.7	404.3
Retained Earnings	1,479	1,473	1,384	1,296	1,339	1,248
Treasury Stock	-766.8	-746.5	-704.8	-627.7	-597.3	-555.1
Comprehensive Income & Other	-60.7	-82.5	-86	-138.9	60.6	115.1
Shareholders' Equity	1,076	1,069	1,014	944.2	1,213	1,213
Total Liabilities & Equity	3,557	3,541	3,550	3,717	3,783	3,923
Filing Date Shares Outstanding	24.04	24.36	25.3	27.14	27.73	28.41
Total Common Shares Outstanding	24.21	24.56	25.37	27.16	27.74	28.56
Total Debt	3.8	4.3	6.1	196.5	17.1	40.3
Net Cash (Debt)	96.6	64	220.3	-107.3	58	120.1
Net Cash Growth	-10.97%	-70.95%	-	-	-51.71%	-12.02%
Net Cash Per Share	3.87	2.54	8.31	-3.88	2.03	3.98
Book Value Per Share	44.43	43.52	39.96	34.76	43.73	42.46
Tangible Book Value	1,010	1,002	936.1	851.5	1,119	1,113
Tangible Book Value Per Share	41.73	40.79	36.90	31.35	40.35	38.96
Machinery	48.4	48	47.5	50.9	50.1	56.7
Leasehold Improvements	0.5	0.5	0.5	5	5	5.5

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q