EIG · XBRL financial data

Employers Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EIG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue226*223217224217*203246239171*208220189
Total operating expenses168*188177187182*187209251200*195186175
Interest expense1*0——————————
Income tax expense (benefit)13*7866*37(3)(6)*363
Net income (loss)46*28323028*1330(8)(23)*102912
Earnings per share, basic USD per share1.78*1.121.251.221.14*0.521.24(0.36)—0.531.600.65
Earnings per share, diluted USD per share1.77*1.111.251.211.14*0.521.23(0.36)—0.521.590.64
Weighted average shares, basic millions of shares26*25252525*24242322*191818
Weighted average shares, diluted millions of shares26*26252525*25242322*201818

Balance sheet

CSV

Fiscal quarters (EIG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents22611496143681006916716015311376
Short-term investments33383131009610152213
Property and equipment, net777788877766
Right-of-use asset554443344433
Goodwill363636363636363636363636
Total assets3,5503,5633,5503,6173,5413,5573,5433,5263,4373,4373,3803,252
Total liabilities2,5372,5442,5272,5242,4732,4812,4602,4872,4812,5702,5222,467
Retained earnings1,3841,4051,4291,4521,4731,4791,5001,4841,4541,4581,4811,486
Total stockholders' equity1,0141,0191,0231,0931,0691,0761,0831,039956867859786
Total liabilities and equity3,5503,5633,5503,6173,5413,5573,5433,5263,4373,4373,3803,252
Common shares outstanding (cover page) millions of shares252525252424242219181818

Cash flows

CSV

Fiscal quarters (EIG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)46*28323028*1330(8)(23)*102912
Stock-based compensation2*21*2*2*12*1*1*21*2*
Depreciation and amortization1*15414*3344*334
Net cash from operating activities28*112*51*13*150*29*1*2(10)*(11)*
Purchases of property and equipmentyear only———year only———year only———
Net cash from investing activities152*(98)(4)*12*(70)*460*121*59*(12)7*(3)*
Share repurchases15*619*8*11*2024*45*94*7930*17*
Dividends paid7*88*7*8*88*7*7*66*6*
Net cash from financing activities(62)*(15)(27)*(15)*(18)*(29)(31)*(53)*(66)*3(37)*(23)*
Net change in cash118*(112)(19)*48*(75)*32(31)*98*(7)*(7)(40)*(38)*

Compare with peers

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Employers Holdings76189(11)*17.5M13.7 quarters 10-QSep 30, 2026
Amerisafe40802.8*18.5M— 10-QSep 30, 2026
Universal Insurance Holdings56943983*27.7M— 10-QSep 30, 2026
United Fire Group13938434*25.7M— 10-QJun 30, 2026
Heritage Insurance Holdings588214142*29.7M— 10-QJun 30, 2026
CNA Financial360357654*270.6M— 10-QSep 30, 2026
Hamilton Insurance Group717840125*65.9M— 10-QJun 30, 2026
Hippo Holdings31215673*26.6M— 10-QSep 30, 2026
Tiptree1980(182)*36.4M16.1 quarters 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.