Employers Inc.
EIG | NYSE
$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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.5M | 8.2M | 10.8M | 62.5M | 101.1M | 103.1M | 118.6M | 135.9M | 119.6M | 122.8M | 118.1M | 119.6M | 124.7M | 74.3M | 48.4M | 56.1M | 52M | 93.9M | 119.3M | 128.5M | 144.6M | 177.8M |
Depreciation & Amortization | 15.8M | 10.8M | 8.2M | -2.1M | -6.9M | 200K | 3.6M | 18.3M | 28M | 28.3M | 29.9M | 25.9M | 13.5M | 9.2M | 5.3M | 5.8M | 6.5M | 7M | 7.4M | 7.6M | 7.6M | 8M |
Stock-Based Compensation | 4.8M | 5.4M | 5M | 5.7M | 6.3M | 6M | 6.3M | 6.2M | 5.8M | 5.9M | 6.2M | 6.2M | 6M | 5.3M | 5.1M | 5.7M | 5.7M | 5.5M | 9.1M | 9.6M | 10.8M | 12.5M |
Other Working Capital | -32.5M | -60.9M | -46.2M | -33.4M | -29.1M | -28.6M | -32.5M | -43.8M | -65.2M | -72.6M | -69.8M | -47.6M | -24.9M | -2.9M | 8.7M | 39.5M | 9.4M | 9.8M | -41.4M | -36.5M | -29.7M | -19.1M |
Other Non-Cash Items | -35.9M | 9.7M | 23.2M | -8.7M | -19.2M | -8.6M | -30.4M | -55.6M | -17.8M | -16.8M | -15.4M | -13.6M | -9.3M | 47.6M | 74M | 61.2M | 60.8M | -4.3M | -31.2M | -27M | -42.4M | -63.3M |
Deferred Income Tax | 900K | 3.5M | 1.1M | 5.5M | 500K | -2.5M | 4.1M | 8.5M | 5.2M | 6.6M | 5.3M | 6.4M | 4M | -7.8M | -17.4M | -15.4M | -11.3M | -9.6M | 6.7M | 500K | -1.3M | 9.7M |
Change in Working Capital | 28.9M | -5.3M | -3.6M | -5.8M | -3.1M | -7.8M | -21.7M | -18.3M | -71.5M | -94.9M | -92.6M | -88.3M | -78.4M | -41.3M | -15.6M | -25.8M | -40.3M | -54.1M | -100.5M | -142.8M | -138.8M | -137.7M |
Operating Cash Flow | 22M | 32.3M | 44.7M | 57.1M | 78.7M | 90.4M | 76.4M | 90.9M | 65.2M | 45.7M | 49.4M | 54.1M | 58.4M | 87.3M | 99.8M | 87.6M | 73.4M | 38.4M | 10.8M | -23.6M | -19.5M | 7M |
Capital Expenditures | -800K | -2.6M | -2.2M | -3.7M | -4M | -4.1M | -4.9M | -3.9M | -3.9M | -3M | -2.2M | -1.9M | -1.7M | -2.3M | -2.6M | -3.7M | -3.7M | -3.3M | -3.6M | -3.1M | -3.1M | -4.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | 1.2M | 1.2M | 1.2M | n/a | n/a | 37.5M | 17.4M | -140.9M | -140.9M | -178.1M | -158M | 1.3M | 2M | 3.6M |
Purchase of Investments | -988.1M | -951M | -837.5M | -542.4M | -605.4M | -635.9M | -778.5M | -638.7M | -642.4M | -609.9M | -553M | -615.2M | -663.5M | -780M | -892.6M | -840.1M | -745.1M | -732M | -745.9M | -781.7M | -790.6M | -839.3M |
Sales Maturities Of Investments | 1.02B | 1.03B | 1.03B | 608.2M | 440.6M | 467.2M | 502.1M | 583.6M | 802.6M | 879.7M | 932.5M | 793.7M | 682.8M | 655.1M | 749.1M | 721.9M | 672.7M | 767.3M | 747.8M | 784.6M | 903.7M | 832.3M |
Other Investing Acitivies | 143.6M | 95.3M | 35.3M | 35.3M | 156.9M | 156.9M | 121.6M | 120.4M | -1.2M | 105.5M | 105.5M | 106.7M | 106.7M | -37.5M | -17.4M | 140.9M | 140.9M | 178.1M | 158M | -1.3M | -2M | -3.6M |
Investing Cash Flow | 174.5M | 167.5M | 225.9M | 97.4M | -11.9M | -15.9M | -159.7M | 62.6M | 156.3M | 266.8M | 377.3M | 176.6M | 17.6M | -127.2M | -146.1M | -121.9M | -76.1M | 32M | -1.7M | -200K | 110M | -11.7M |
Debt Repayment | 20M | 20M | n/a | 100K | 100K | n/a | n/a | 142M | 141.9M | 65.2M | 65.1M | -77.1M | -20.6M | 122.2M | 122.3M | 122.4M | 66M | -100K | -100K | -100K | -200K | -100K |
Common Stock Repurchased | -139.5M | -242.3M | -182.8M | -99.3M | -61.5M | -56.8M | -42.6M | -46.6M | -54.4M | -70.6M | -76.1M | -63.2M | -55.2M | -34.8M | -30.4M | -37.6M | -43.4M | -39.3M | -42.6M | -51.2M | -47M | -66.9M |
Dividend Paid | -27.1M | -28.7M | -29.9M | -30.3M | -30.3M | -30M | -30.3M | -30M | -29.9M | -29.9M | -29.7M | -63.5M | -63.4M | -90.5M | -90.3M | -56.8M | -56.2M | -28.7M | -29M | -29M | -29.9M | -30.5M |
Other Financial Acitivies | 73.6M | 103.9M | 33.6M | -1.5M | -1.5M | -1.6M | -2M | -184.5M | -249.9M | -249.7M | -248.8M | -56.2M | 65.8M | 5.7M | 65.3M | 82.3M | 25.8M | 69.8M | 4.3M | -37.7M | -37.7M | 13.4M |
Financial Cash Flow | -152.3M | -147.1M | -179.1M | -131M | -93.2M | -88.3M | -74.8M | -119M | -192.2M | -285M | -289.5M | -270M | -139.9M | -3.9M | 60.4M | 86.8M | 25.2M | -25.3M | -94.4M | -118M | -114.8M | -84.1M |
Net Cash Flow | 44.2M | 52.7M | 91.5M | 23.5M | -26.4M | -13.8M | -158.1M | 34.5M | 29.3M | 27.5M | 137.2M | -39.3M | -63.9M | -43.8M | 14.1M | 52.5M | 22.5M | 45.1M | -85.3M | -141.8M | -24.3M | -88.8M |
Free Cash Flow | 21.2M | 29.7M | 42.5M | 53.4M | 74.7M | 86.3M | 71.5M | 87M | 61.3M | 42.7M | 47.2M | 52.2M | 56.7M | 85M | 97.2M | 83.9M | 69.7M | 35.1M | 7.2M | -26.7M | -22.6M | 2.3M |
Adj. Free Cash Flow | 16.4M | 24.3M | 37.5M | 47.7M | 68.4M | 80.3M | 65.2M | 80.8M | 55.5M | 36.8M | 41M | 46M | 50.7M | 79.7M | 92.1M | 78.2M | 64M | 29.6M | -1.9M | -36.3M | -33.4M | -10.2M |
Maintenance CapEx | -2.16M | -1.32M | -915.07K | -2.42M | -2.53M | -3.42M | -3.71M | -2.59M | -3.21M | -2.27M | -1.48M | -900K | n/a | -700K | -1.5M | -2.71M | -3.41M | -3.01M | -2.21M | -2M | -2M | -3.37M |
Growth CapEx | 1.36M | -1.28M | -1.28M | -1.28M | -1.47M | -681.71K | -1.19M | -1.31M | -685.22K | -730.2K | -722.73K | -1M | -1.7M | -1.6M | -1.1M | -994.84K | -294.84K | -294.84K | -1.39M | -1.1M | -1.1M | -1.33M |
Owner Earnings | 19.84M | 30.98M | 43.78M | 54.68M | 76.17M | 86.98M | 72.69M | 88.31M | 61.99M | 43.43M | 47.92M | 53.2M | 58.4M | 86.6M | 98.3M | 84.89M | 69.99M | 35.39M | 8.59M | -25.6M | -21.5M | 3.63M |
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