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
CSVFiscal quarters (EIG's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 226* | 223 | 217 | 224 | 217* | 203 | 246 | 239 | 171* | 208 | 220 | 189 |
| Total operating expenses | 168* | 188 | 177 | 187 | 182* | 187 | 209 | 251 | 200* | 195 | 186 | 175 |
| Interest expense | 1* | 0 | — | — | — | — | — | — | — | — | — | — |
| Income tax expense (benefit) | 13* | 7 | 8 | 6 | 6* | 3 | 7 | (3) | (6)* | 3 | 6 | 3 |
| Net income (loss) | 46* | 28 | 32 | 30 | 28* | 13 | 30 | (8) | (23)* | 10 | 29 | 12 |
| Earnings per share, basic USD per share | 1.78* | 1.12 | 1.25 | 1.22 | 1.14* | 0.52 | 1.24 | (0.36) | — | 0.53 | 1.60 | 0.65 |
| Earnings per share, diluted USD per share | 1.77* | 1.11 | 1.25 | 1.21 | 1.14* | 0.52 | 1.23 | (0.36) | — | 0.52 | 1.59 | 0.64 |
| Weighted average shares, basic millions of shares | 26* | 25 | 25 | 25 | 25* | 24 | 24 | 23 | 22* | 19 | 18 | 18 |
| Weighted average shares, diluted millions of shares | 26* | 26 | 25 | 25 | 25* | 25 | 24 | 23 | 22* | 20 | 18 | 18 |
Balance sheet
CSVFiscal quarters (EIG's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 226 | 114 | 96 | 143 | 68 | 100 | 69 | 167 | 160 | 153 | 113 | 76 |
| Short-term investments | 33 | 38 | 31 | 31 | 0 | 0 | 9 | 6 | 10 | 15 | 22 | 13 |
| Property and equipment, net | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 6 |
| Right-of-use asset | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 |
| Goodwill | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
| Total assets | 3,550 | 3,563 | 3,550 | 3,617 | 3,541 | 3,557 | 3,543 | 3,526 | 3,437 | 3,437 | 3,380 | 3,252 |
| Total liabilities | 2,537 | 2,544 | 2,527 | 2,524 | 2,473 | 2,481 | 2,460 | 2,487 | 2,481 | 2,570 | 2,522 | 2,467 |
| Retained earnings | 1,384 | 1,405 | 1,429 | 1,452 | 1,473 | 1,479 | 1,500 | 1,484 | 1,454 | 1,458 | 1,481 | 1,486 |
| Total stockholders' equity | 1,014 | 1,019 | 1,023 | 1,093 | 1,069 | 1,076 | 1,083 | 1,039 | 956 | 867 | 859 | 786 |
| Total liabilities and equity | 3,550 | 3,563 | 3,550 | 3,617 | 3,541 | 3,557 | 3,543 | 3,526 | 3,437 | 3,437 | 3,380 | 3,252 |
| Common shares outstanding (cover page) millions of shares | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 22 | 19 | 18 | 18 | 18 |
Cash flows
CSVFiscal quarters (EIG's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 46* | 28 | 32 | 30 | 28* | 13 | 30 | (8) | (23)* | 10 | 29 | 12 |
| Stock-based compensation | 2* | 2 | 1* | 2* | 2* | 1 | 2* | 1* | 1* | 2 | 1* | 2* |
| Depreciation and amortization | 1* | 1 | 5 | 4 | 14* | 3 | 3 | 4 | 4* | 3 | 3 | 4 |
| Net cash from operating activities | 28* | 1 | 12* | 51* | 13* | 15 | 0* | 29* | 1* | 2 | (10)* | (11)* |
| Purchases of property and equipment | year only | — | — | — | year only | — | — | — | year only | — | — | — |
| Net cash from investing activities | 152* | (98) | (4)* | 12* | (70)* | 46 | 0* | 121* | 59* | (12) | 7* | (3)* |
| Share repurchases | 15* | 6 | 19* | 8* | 11* | 20 | 24* | 45* | 94* | 79 | 30* | 17* |
| Dividends paid | 7* | 8 | 8* | 7* | 8* | 8 | 8* | 7* | 7* | 6 | 6* | 6* |
| Net cash from financing activities | (62)* | (15) | (27)* | (15)* | (18)* | (29) | (31)* | (53)* | (66)* | 3 | (37)* | (23)* |
| Net change in cash | 118* | (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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Employers Holdings | 76 | 189 | (11)* | 17.5M | 13.7 quarters | 10-QSep 30, 2026 |
| Amerisafe | 40 | 80 | 2.8* | 18.5M | — | 10-QSep 30, 2026 |
| Universal Insurance Holdings | 569 | 439 | 83* | 27.7M | — | 10-QSep 30, 2026 |
| United Fire Group | 139 | 384 | 34* | 25.7M | — | 10-QJun 30, 2026 |
| Heritage Insurance Holdings | 588 | 214 | 142* | 29.7M | — | 10-QJun 30, 2026 |
| CNA Financial | 360 | 357 | 654* | 270.6M | — | 10-QSep 30, 2026 |
| Hamilton Insurance Group | 717 | 840 | 125* | 65.9M | — | 10-QJun 30, 2026 |
| Hippo Holdings | 312 | 156 | 73* | 26.6M | — | 10-QSep 30, 2026 |
| Tiptree | 198 | 0 | (182)* | 36.4M | 16.1 quarters | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.