Employers Inc.

EIG | NYSE

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$48.45

-$0.52 (-1.06%)

At close: Sep 21, 2026, 4:00 PM ET

$48.45

$0 (0.00%)

After-hours: Sep 21, 2026, 4:57 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	10.8M	118.6M	118.1M	48.4M	119.3M	119.8M
Depreciation & Amortization	11.2M	16.7M	21.5M	5.3M	7.4M	8.2M
Stock-Based Compensation	5M	6.3M	6.2M	5.1M	9.1M	9.7M
Other Working Capital	-46.2M	-75.8M	-52M	8.7M	-12.6M	-176.8M
Other Non-Cash Items	20.2M	-23.8M	-7.8M	74M	-31.2M	7.2M
Deferred Income Tax	1.1M	4.1M	1.1M	-17.4M	6.7M	-13.4M
Change in Working Capital	-3.6M	-45.5M	-89.7M	-15.6M	-100.5M	-98.5M
Operating Cash Flow	44.7M	76.4M	49.4M	99.8M	10.8M	33M
Capital Expenditures	-2.2M	-4.9M	-2.2M	-2.6M	-3.6M	-5.5M
Cash Acquisitions	n/a	n/a	n/a	-43.8M	3.6M	n/a
Purchase of Investments	-860.1M	-832M	-553M	-892.6M	-745.9M	-972.9M
Sales Maturities Of Investments	43.6M	677.2M	932.5M	749.1M	747.8M	1.06B
Other Investing Acitivies	1.04B	n/a	n/a	43.8M	-3.6M	n/a
Investing Cash Flow	225.9M	-159.7M	377.3M	-146.1M	-1.7M	84.3M
Debt Repayment	35M	-100K	-200K	182.3M	-100K	-200K
Common Stock Repurchased	-182.8M	-42.6M	-76.1M	-30.4M	-42.6M	-99.4M
Dividend Paid	-29.9M	-30.3M	-29.7M	-90.3M	-29M	-30.5M
Other Financial Acitivies	-1.4M	-1.8M	-183.5M	-1.2M	-22.7M	18.2M
Financial Cash Flow	-179.1M	-74.8M	-289.5M	60.4M	-94.4M	-111.9M
Net Cash Flow	91.5M	-158.1M	137.2M	14.1M	-85.3M	5.4M
Free Cash Flow	42.5M	71.5M	47.2M	97.2M	7.2M	27.5M
Adj. Free Cash Flow	37.5M	65.2M	41M	92.1M	-1.9M	17.8M
Maintenance CapEx	-2.2M	-3.99M	n/a	-2.25M	-3.6M	-5.5M
Growth CapEx	n/a	-910.99K	-2.2M	-352.25K	n/a	n/a
Owner Earnings	42.5M	72.41M	49.4M	97.55M	7.2M	27.5M