Employers Holdings Inc
EIG 
NYE
Sector: Financial Services
Industry: Insurance - Specialty
44.63
USD
0.29
(0.65%)
Optionable: Yes Market Cap: 1,076 M 90-day average vol: 136,152
Previous close: 44.34 Open: 44.43 Bid: 42.37 Ask: 45.62
52 week range
35.43 46.78
Last updated: Wednesday 24th April 2024
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EIG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 39 M | -22 M | -46 M | -35 M | -58 M | -63 M | -123 M | -88 M | -20 M | -76 M |
| (Increase) Decrease in other working capital | -11 M | -7 M | -500000.0 | 12 M | -3 M | -12 M | -1000000.0 | 6 M | 5 M | 10 M |
| (Increase) Decrease in payables | 7 M | -4 M | 8 M | -3 M | 9 M | -15 M | 18 M | -10 M | 16 M | -3 M |
| (Increase) Decrease in receivables | -1 M | -1 M | ||||||||
| Acquisitions | -16 M | |||||||||
| Amortization of intangibles | 5 M | 9 M | 14 M | 16 M | 17 M | |||||
| AssetImpairmentCharge | 800000.0 | 1000000.0 | 4 M | |||||||
| CallsMaturitiesOfMaturitySecurities | 251 M | 324 M | 231 M | 216 M | 329 M | 310 M | 359 M | 374 M | 195 M | 163 M |
| Cash at beginning of period | 35 M | 104 M | 57 M | 71 M | 74 M | 102 M | 155 M | 161 M | 75 M | 89 M |
| Cash at end of period | 104 M | 57 M | 67 M | 74 M | 102 M | 155 M | 155 M | 75 M | 89 M | 89 M |
| Cash flow | 172 M | 116 M | 123 M | 142 M | 180 M | 123 M | 33 M | 11 M | 100 M | 49 M |
| Cash from disc. financing activities | -112 M | -94 M | 60 M | -289 M | ||||||
| CashFlowFromContinuingInvestingActivities | -87 M | -101 M | -89 M | -113 M | -120 M | 49 M | 119 M | -2 M | 36 M | 377 M |
| CashFlowFromDiscontinuedOperation | -112 M | -94 M | 60 M | -289 M | ||||||
| ChangeInAccountPayable | -7 M | -4 M | -2 M | 7 M | 4 M | |||||
| ChangeInAccruedExpense | 13 M | 9 M | -4 M | -7 M | 19 M | |||||
| ChangeInIncomeTaxPayable | 7 M | -4 M | 8 M | -3 M | 9 M | -7 M | 22 M | -8 M | 9 M | -7 M |
| ChangeInLossAndLossAdjustmentExpenseReserves | 800000.0 | 4 M | -2 M | 200000.0 | -3 M | -2 M | 7 M | -300000.0 | 3 M | 5 M |
| ChangeInPayablesAndAccruedExpense | 19 M | 5 M | 4 M | -10 M | 28 M | -15 M | 18 M | -10 M | 16 M | -3 M |
| ChangeInPremiumsReceivable | -18 M | -10 M | -1 M | -22 M | -3 M | 50 M | 47 M | -12 M | -64 M | -59 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 71 M | 44 M | 47 M | 45 M | 33 M | 20 M | 35 M | 20 M | 32 M | 18 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 71 M | 44 M | 47 M | 45 M | 33 M | 20 M | 35 M | 20 M | 32 M | 18 M |
| ChangeInTaxPayable | 7 M | -4 M | 8 M | -3 M | 9 M | -7 M | 22 M | -8 M | 9 M | -7 M |
| ChangeInUnearnedPremiums | 7 M | -2 M | 1 M | 8 M | 18 M | 800000.0 | -38 M | 6 M | 35 M | 40 M |
| ChangeInWorkingCapital | 108 M | 12 M | 2 M | -2 M | 11 M | -21 M | -55 M | -79 M | 7 M | -65 M |
| CommonStockDividendPaid | -8 M | -8 M | -11 M | -20 M | -27 M | -29 M | -30 M | -29 M | -90 M | -30 M |
| CommonStockPayments | -21 M | -4 M | -67 M | -99 M | -43 M | -30 M | -76 M | |||
| Current deferred income taxes | -500000.0 | -6 M | 13 M | 24 M | 14 M | 6 M | -13 M | 7 M | -17 M | 5 M |
| Deferred income taxes | -500000.0 | -6 M | 13 M | 24 M | 14 M | 6 M | -13 M | 7 M | -17 M | 5 M |
| Depreciation | 7 M | 8 M | 9 M | 8 M | 6 M | 9 M | 8 M | 7 M | 5 M | 5 M |
| DepreciationAndAmortization | 18 M | 21 M | 23 M | 23 M | 15 M | 23 M | 27 M | 30 M | 25 M | 24 M |
| FinancingCashFlow | -16 M | -62 M | -24 M | -26 M | -33 M | -119 M | -112 M | -94 M | 60 M | -289 M |
| Free cash flow | 172 M | 116 M | 123 M | 142 M | 180 M | 123 M | 33 M | 11 M | 100 M | 49 M |
| GainLossOnInvestmentSecurities | -16 M | 11 M | -11 M | -7 M | 13 M | -51 M | -19 M | -55 M | 52 M | -23 M |
| IncomeTaxPaidSupplementalData | -1 M | 13 M | 16 M | 32 M | ||||||
| InterestPaidSupplementalData | 3 M | 3 M | 3 M | 6 M | ||||||
| Issuance of debt | -11 M | -60 M | -15 M | 7 M | 10 M | -182 M | ||||
| IssuanceOfDebt | -11 M | -60 M | -200000.0 | -200000.0 | -200000.0 | -15 M | 7 M | 10 M | -183 M | |
| Net cash from financing activities | -16 M | -62 M | -24 M | -26 M | -33 M | -119 M | -147 M | -94 M | -122 M | -289 M |
| Net cash from investing activities | -87 M | -101 M | -89 M | -113 M | -120 M | 49 M | 84 M | -2 M | -146 M | 377 M |
| Net cash from operating activities | 172 M | 116 M | 123 M | 142 M | 180 M | 123 M | 33 M | 11 M | 100 M | 49 M |
| Net change in cash & cash equivalents | 69 M | -47 M | 11 M | 4 M | 28 M | 53 M | 5 M | -85 M | 14 M | 137 M |
| Net income from continuing operations | 57 M | 74 M | 90 M | 93 M | 117 M | 157 M | 83 M | 97 M | 29 M | 98 M |
| NetBusinessPurchaseAndSale | -16 M | |||||||||
| NetCommonStockIssuance | -21 M | -4 M | -67 M | -99 M | -43 M | -30 M | -76 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -72 M | -98 M | -82 M | -110 M | -132 M | 102 M | 128 M | -1 M | 42 M | 378 M |
| NetInvestmentPurchaseAndSale | -72 M | -98 M | -82 M | -110 M | -132 M | 102 M | 128 M | -1 M | 42 M | 378 M |
| NetIssuancePaymentsOfDebt | -11 M | -60 M | -200000.0 | -200000.0 | -200000.0 | -15 M | 7 M | 10 M | -183 M | |
| NetLongTermDebtIssuance | -200000.0 | -200000.0 | -200000.0 | -200000.0 | -100000.0 | -200000.0 | -200000.0 | |||
| Operating (gains) losses | -16 M | 11 M | -11 M | -9 M | 13 M | -51 M | -19 M | -55 M | 52 M | -23 M |
| Other financing charges net | 1 M | 1 M | ||||||||
| Other investing changes net | 35 M | 183 M | ||||||||
| Other non-cash items | 6 M | 5 M | 6 M | 14 M | 9 M | 10 M | 11 M | 10 M | 5 M | 9 M |
| Payment of cash dividends | 8 M | 8 M | 12 M | 20 M | 27 M | 29 M | 31 M | 29 M | 90 M | 30 M |
| PurchaseOfEquitySecurities | -29 M | -85 M | -49 M | -37 M | -79 M | -241 M | -179 M | -199 M | -125 M | -40 M |
| PurchaseOfFixedMaturitySecurities | -378 M | -477 M | -467 M | -592 M | -637 M | -359 M | -646 M | -517 M | -611 M | -416 M |
| PurchaseOfInvestment | -407 M | -562 M | -526 M | -637 M | -776 M | -628 M | -969 M | -746 M | -889 M | -553 M |
| PurchaseOfPPE | -15 M | -3 M | -6 M | -2 M | 12 M | -37 M | -9 M | -200000.0 | -6 M | -600000.0 |
| Repayment of debt | -200000.0 | -200000.0 | -200000.0 | -200000.0 | -100000.0 | -200000.0 | -200000.0 | |||
| RepaymentOfDebt | -11 M | -60 M | -200000.0 | -200000.0 | -200000.0 | -15 M | -20 M | -200000.0 | -183 M | |
| Repurchase of capital stock | -21 M | -4 M | -67 M | -99 M | -43 M | -30 M | -76 M | |||
| Revenue per share | 11 M | 13 M | 15 M | 14 M | 8 M | 14 M | 19 M | 23 M | 19 M | 19 M |
| SaleOfInvestment | 336 M | 464 M | 443 M | 527 M | 644 M | 730 M | 1,063 M | 744 M | 749 M | 931 M |
| SalesOfEquitySecurities | 37 M | 35 M | 80 M | 41 M | 71 M | 232 M | 243 M | 136 M | 216 M | 53 M |
| ShortTermDebtIssuance | 27 M | 10 M | ||||||||
| ShortTermDebtPayments | -11 M | -60 M | -15 M | -20 M | -182 M | |||||
| StockBasedCompensation | 6 M | 5 M | 6 M | 7 M | 9 M | 10 M | 10 M | 9 M | 5 M | 6 M |
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