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
for Fri, Apr 25th, 2025
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 |