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Employers Holdings Inc (EIG)

Employers Holdings Inc (EIG)
N/A x N/A 76.66 x 1
Post-market by (Cboe BZX)
48.52 -0.39 (-0.80%) 04/25/25 [NYSE]
N/A x N/A 76.66 x 1
Post-market 48.52 unch (unch) 16:01 ET
Cash Flow for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 118,600 118,100 48,400 119,300 119,800
Depreciation Amortization 15,700 23,900 24,700 30,100 27,000
Income taxes - deferred 4,100 5,300 -17,400 6,700 -13,400
Other Working Capital -45,300 -89,500 -15,600 -100,500 -98,500
Other Operating Activity -16,700 -8,400 59,700 -44,800 -1,900
Operating Cash Flow $76,400 $49,400 $99,800 $10,800 $33,000
Cash Flows From Investing Activities
Change In Deposits 33,300 88,300 -108,700 15,800 -25,300
PPE Investments -4,900 -2,200 -2,600 -3,600 -5,500
Purchase Of Investment -783,800 -456,200 -736,300 -716,100 -825,100
Sale Of Investment 602,500 773,900 725,100 716,100 952,100
Other Investing Activity -6,800 -26,500 -23,600 -13,900 -11,900
Investing Cash Flow $-159,700 $377,300 $-146,100 $-1,700 $84,300
Cash Flows From Financing Activities
Debt Issued N/A N/A 192,500 27,000 35,000
Debt Repayment -100 -182,700 -10,200 -47,100 -15,200
Common Stock Repurchased N/A N/A N/A -42,600 -99,400
Dividend Paid -30,300 -29,700 -90,300 -29,000 -30,500
Other Financing Activity -44,400 -77,100 -31,600 -2,700 -1,800
Financing Cash Flow $-74,800 $-289,500 $60,400 $-94,400 $-111,900
Beginning Cash Position 226,600 89,400 75,300 160,600 155,200
End Cash Position 68,500 226,600 89,400 75,300 160,600
Net Cash Flow $-158,100 $137,200 $14,100 $-85,300 $5,400
Free Cash Flow
Operating Cash Flow 76,400 49,400 99,800 10,800 33,000
Capital Expenditure -4,900 -2,200 -2,600 -3,600 -5,500
Free Cash Flow 71,500 47,200 97,200 7,200 27,500
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