EIG - Employers Holdings, Inc.
NYSE
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Financial Services
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Insurance—Specialty
Reno,
United States
Type: Equity
EIG price evolution
EIG
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $95.7 | $114.4 | $226.6 | |
| Short term investments | ||||
| Net receivables | $817.2 | $803.5 | $786.9 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $11 | $11.1 | $11.3 | $11.6 |
| Goodwill & intangible assets | $49.8 | $49.8 | $49.8 | |
| Total noncurrent assets | ||||
| Total investments | $2376.1 | $2379.9 | $2278.1 | |
| Total assets | $3617.3 | $3550 | $3562.8 | $3550.4 |
| Current liabilities | ||||
| Accounts payable | $22 | $18.7 | $18.2 | $26.1 |
| Deferred revenue | $419.4 | $402.3 | $379.7 | |
| Short long term debt | ||||
| Total current liabilities | $92.1 | $89 | $84.7 | $98.1 |
| Long term debt | $0.1 | $0.1 | $0.1 | $0.1 |
| Total noncurrent liabilities | ||||
| Total debt | $5.1 | $5.5 | $5.9 | |
| Total liabilities | $2523.9 | $2527.1 | $2543.9 | $2536.5 |
| Shareholders' equity | ||||
| Retained earnings | $1452.1 | $1429.4 | $1405.4 | $1384.3 |
| Other shareholder equity | $12 | $26.3 | -$96.9 | -$86 |
| Total shareholder equity | $1022.9 | $1018.9 | $1013.9 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $226.6 | $89.4 | $75.3 | $160.6 |
| Short term investments | ||||
| Net receivables | $786.9 | $750.4 | $721 | $232.1 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $11.6 | $23.5 | $28.9 | $36.5 |
| Goodwill & intangible assets | $49.8 | $49.8 | $49.8 | $49.8 |
| Total noncurrent assets | ||||
| Total investments | $2278.1 | $2568.8 | $2736 | $2757.2 |
| Total assets | $3550.4 | $3716.7 | $3783.2 | $3922.6 |
| Current liabilities | ||||
| Accounts payable | $26.1 | $28.7 | $24.1 | $22.9 |
| Deferred revenue | $379.7 | $339.5 | $304.7 | $299.1 |
| Short long term debt | ||||
| Total current liabilities | $98.1 | $100.7 | $82.9 | $86 |
| Long term debt | $0.1 | $0.2 | $0.4 | $24.3 |
| Total noncurrent liabilities | ||||
| Total debt | $5.9 | $196.1 | $16.6 | $39.9 |
| Total liabilities | $2536.5 | $2772.5 | $2570.1 | $2709.8 |
| Shareholders' equity | ||||
| Retained earnings | $1384.3 | $1295.6 | $1338.5 | $1247.9 |
| Other shareholder equity | -$86 | $36.9 | $60.6 | $115.1 |
| Total shareholder equity | $1013.9 | $944.2 | $1213.1 | $1212.8 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $217 | $225.7 | ||
| Cost of revenue | $108.8 | |||
| Gross Profit | $108.2 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $68.2 | |||
| Total operating expenses | $68.2 | $165.3 | ||
| Operating income | $40 | |||
| Income from continuing operations | ||||
| EBIT | $40 | |||
| Income tax expense | $8.3 | $12.6 | ||
| Interest expense | -$0.6 | |||
| Net income | ||||
| Net income | $31.7 | $45.6 | ||
| Income (for common shares) | $31.7 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $850.9 | $713.5 | $703.1 | $711.4 |
| Cost of revenue | $391 | $315.2 | $302.4 | |
| Gross Profit | $322.5 | $387.9 | $409 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $263.2 | $236.3 | $260.1 | |
| Total operating expenses | $685.7 | $263.2 | $240.4 | $260.9 |
| Operating income | $59.3 | $147.5 | $148.1 | |
| Income from continuing operations | ||||
| EBIT | $59.3 | $147.5 | $148.1 | |
| Income tax expense | $30.3 | $7.4 | $27.7 | $27.9 |
| Interest expense | -$5.8 | $3.5 | $0.5 | $0.4 |
| Net income | ||||
| Net income | $118.1 | $48.4 | $119.3 | $119.8 |
| Income (for common shares) | $48.4 | $119.3 | $119.8 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $31.7 | $28.3 | $45.6 | |
| Operating activities | ||||
| Depreciation | $0.9 | $1 | $1.1 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.3 | $1.5 | $1.7 | |
| Total cash flows from operations | $11.7 | $0.6 | $27.6 | |
| Investing activities | ||||
| Capital expenditures | -$1 | -$1.3 | -$0.7 | |
| Investments | $1.4 | -$97.3 | $158.4 | |
| Total cash flows from investing | -$89.7 | -$3.9 | -$97.7 | $152.3 |
| Financing activities | ||||
| Dividends paid | -$22.8 | -$7.6 | -$7.8 | -$7.2 |
| Sale and purchase of stock | -$18.8 | -$7.3 | -$14.7 | |
| Net borrowings | -$0.1 | -$40.4 | ||
| Total cash flows from financing | -$56.7 | -$26.5 | -$15.1 | -$62.3 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$83.1 | -$18.7 | -$112.2 | $117.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $118.1 | $48.4 | $119.3 | $119.8 |
| Operating activities | ||||
| Depreciation | $4.8 | $5.3 | $7.4 | $8.2 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.2 | $5.1 | $9.1 | $9.7 |
| Total cash flows from operations | $49.4 | $99.8 | $10.8 | $33.3 |
| Investing activities | ||||
| Capital expenditures | -$2.2 | -$2.6 | -$3.6 | -$5.5 |
| Investments | $406 | -$119.9 | $15.8 | $101.7 |
| Total cash flows from investing | $377.3 | -$146.1 | -$1.7 | $84.3 |
| Financing activities | ||||
| Dividends paid | -$29.7 | -$90.3 | -$29 | -$30.8 |
| Sale and purchase of stock | -$77.1 | -$31.6 | -$45.3 | -$101.2 |
| Net borrowings | -$182.7 | $182.3 | -$20.1 | $19.8 |
| Total cash flows from financing | -$289.5 | $60.4 | -$94.4 | -$112.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $137.2 | $14.1 | -$85.3 | $5.4 |
News
Fundamentals
| Market cap | $1.13B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 24.74M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.50 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |