Employers Holdings, Inc. (EIG) quarterly balance sheet — complete assets, liabilities & equity history
Employers Holdings, Inc. (EIG) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 3.25B | 3.38B | 3.44B | 3.44B | 3.53B | 3.54B | 3.56B | 3.54B | 3.62B | 3.55B | 3.56B | 3.55B | 3.53B | 3.62B | 3.74B | 3.72B | 3.71B | 3.69B | 3.75B | 3.78B |
| Asset Growth % | -7.78% | -4.6% | -3.38% | -2.96% | -2.51% | -0.19% | -0.17% | -0.26% | 2.56% | -1.81% | -4.84% | -4.47% | -4.9% | -1.9% | -0.25% | -1.76% | -2.44% | -3.94% | -2.86% | -3.55% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 89.1M | 1.33B | 1.34B | 1.29B | 1.46B | 1.51B | 1.48B | 366.4M | 1.61B | 2.38B | 2.38B | 91.5M | 2.24B | 2.39B | 2.52B | 2.51B | 2.42B | 2.46B | 2.58B | 2.7B |
| Short-Term Investments | 2.17B | 1.01B | 992.6M | 1.04B | 923.9M | 945.4M | 958.2M | 2.1B | 848M | 760.9M | 741.2M | 686.8M | 766.2M | 2.18B | 2.31B | 2.31B | 2.24B | 2.19B | 2.27B | 2.35B |
| Total Current Assets | 3.01B | 2.78B | 1.9B | 1.96B | 1.87B | 1.82B | 1.86B | 2.97B | 1.8B | 510.1M | 509.2M | 1.72B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 75.7M | 113.3M | 153.1M | 159.8M | 166.8M | 69.1M | 100.4M | 68.3M | 143.3M | 95.5M | 114.2M | 226.4M | 108.8M | 66.2M | 86.7M | 89.2M | 148.1M | 129.1M | 130.5M | 75.1M |
| Receivables | 713.4M | 332.1M | 755.1M | 758.6M | 776.2M | 805M | 804.5M | 799.6M | 378.8M | 838.1M | 824.6M | 807.4M | 814.4M | 808.3M | 786.6M | 771.1M | 778M | 765.4M | 750.7M | 742.4M |
| Other Current Assets | 200K | 1.33B | 200K | 200K | 200K | 200K | 200K | 200K | 434.8M | -1.18B | -1.17B | 0 | -1.69B | -3.05B | -3.18B | -3.17B | -3.16B | -3.09B | -3.16B | -3.17B |
| Goodwill & Intangibles | 49.8M | 49.8M | 106.9M | 106.9M | 112.4M | 113.8M | 113.6M | 109.4M | 49.8M | 49.8M | 49.8M | 49.8M | 49.8M | 49.8M | 49.8M | 49.8M | 49.8M | 49.8M | 49.8M | 49.8M |
| Goodwill | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M |
| Intangible Assets | 13.6M | 13.6M | 70.7M | 70.7M | 76.2M | 77.6M | 77.4M | 73.2M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M |
| PP&E (Net) | 0 | 0 | 10.1M | 10.2M | 11.1M | 10.7M | 11M | 11.5M | 11M | 11.1M | 11.3M | 11.6M | 11.3M | 11.8M | 22M | 23.5M | 25M | 26.3M | 27.5M | 28.9M |
| Other Assets | 98.4M | -1.38B | 57.4M | 47.8M | 61.6M | 54.9M | 55.2M | 50.1M | 141.6M | 1.11B | 1.12B | 3.18B | -2.3B | -2.45B | -2.59B | -2.58B | -2.5B | -2.54B | -2.65B | -2.78B |
| Total Liabilities | 2.47B | 2.52B | 2.57B | 2.48B | 2.49B | 2.46B | 2.48B | 2.47B | 2.52B | 2.53B | 2.54B | 2.54B | 2.61B | 2.66B | 2.77B | 2.77B | 2.79B | 2.71B | 2.64B | 2.57B |
| Total Debt | 128.4M | 128.6M | 128.8M | 38.9M | 4.1M | 3.4M | 3.8M | 4.2M | 4.7M | 5.2M | 5.5M | 5.9M | 45.5M | 111.1M | 195.3M | 196.1M | 196.8M | 141M | 75.7M | 16.6M |
| Net Debt | 52.7M | 15.3M | -24.3M | -120.9M | -162.7M | -65.7M | -96.6M | -64.1M | -138.6M | -90.4M | -108.7M | -220.5M | -63.3M | 44.9M | 108.6M | 106.9M | 48.7M | 11.9M | -54.8M | -58.5M |
| Long-Term Debt | 125M | 125M | 0 | 16M | 0 | 0 | 0 | 0 | 0 | 4.2M | 4.2M | 0 | 40.4M | 105.7M | 182.5M | 182.5M | 182.5M | 126M | 60M | 0 |
| Short-Term Debt | 200K | 400K | 125M | 19M | 0 | 0 | 0 | 0 | 0 | 900K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 6.5M | 10.4M | 2.48B | 2.39B | 2.41B | 2.39B | 2.4B | 2.39B | 2.43B | 0 | 0 | 1.45B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 21.9M | 18.7M | 19.3M | 23.4M | 17.5M | 17M | 18.7M | 21.2M | 22M | 18.7M | 18.2M | 26.1M | 22.3M | 19.7M | 20.4M | 28.7M | 21.4M | 21.8M | 21.7M | 24.1M |
| Deferred Revenue | 374.9M | 0 | 392.7M | 391.9M | 420.4M | 429.6M | 428M | 402.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -444M | -63.8M | 1.89B | 1.89B | 1.91B | 1.88B | 1.89B | 1.9B | 2.34B | -84.8M | -79.1M | 1.29B | -85.1M | -76.5M | -73.1M | -86.9M | -74.8M | -68.3M | -63.6M | -66.2M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7M |
| Other Liabilities | 1.87B | 1.92B | -2.1M | -15M | -18.2M | -20.8M | -11M | -17M | -4.8M | 2B | 2.01B | 2.43B | -145.7M | -213.2M | -299.4M | -302.2M | -304.9M | -251.2M | -188M | -138.7M |
| Total Equity | 785.6M | 858.8M | 866.5M | 955.7M | 1.04B | 1.08B | 1.08B | 1.07B | 1.09B | 1.02B | 1.02B | 1.01B | 919M | 951.7M | 974.1M | 944.2M | 919M | 977.5M | 1.11B | 1.21B |
| Equity Growth % | -24.4% | -20.71% | -19.45% | -10.57% | -4.96% | 5.89% | 5.57% | 5.4% | 18.98% | 7.48% | 4.6% | 7.38% | 0% | -2.64% | -12.19% | -22.17% | -22.77% | -18.79% | -6.51% | 0.02% |
| Shareholders Equity | 785.6M | 858.8M | 866.5M | 955.7M | 1.04B | 1.08B | 1.08B | 1.07B | 1.09B | 1.02B | 1.02B | 1.01B | 919M | 951.7M | 974.1M | 944.2M | 919M | 977.5M | 1.11B | 1.21B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.49B | 1.48B | 1.46B | 1.45B | 1.48B | 1.5B | 1.48B | 1.47B | 1.45B | 1.43B | 1.41B | 1.38B | 1.35B | 1.34B | 1.31B | 1.3B | 1.29B | 1.28B | 1.33B | 1.34B |
| Common Stock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| Accumulated OCI | -74M | -12.2M | -9M | 7.3M | -36.6M | -53.2M | -60.7M | -82.5M | -45.3M | -99M | -96.9M | -86M | -156.6M | -130.5M | -115.1M | -138.9M | -158.9M | -94.7M | -27.6M | 60.6M |
| Return on Equity (ROE) | 1.41% | 3.37% | 1.12% | -2.35% | -0.78% | 2.75% | 1.19% | 2.62% | 2.86% | 3.11% | 2.78% | 4.72% | 1.5% | 3.62% | 2.46% | 5.06% | 2.01% | -1.5% | -0.2% | 4.56% |
| Return on Assets (ROA) | 0.35% | 0.85% | 0.3% | -0.67% | -0.23% | 0.84% | 0.36% | 0.79% | 0.85% | 0.89% | 0.8% | 1.29% | 0.39% | 0.95% | 0.63% | 1.27% | 0.52% | -0.42% | -0.06% | 1.44% |
| Equity / Assets | 24.16% | 25.41% | 25.21% | 27.81% | 29.47% | 30.57% | 30.24% | 30.18% | 30.23% | 28.81% | 28.6% | 28.56% | 26.06% | 26.32% | 26.02% | 25.4% | 24.78% | 26.52% | 29.56% | 32.07% |
| Debt / Equity | 0.16x | 0.15x | 0.15x | 0.04x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.05x | 0.12x | 0.20x | 0.21x | 0.21x | 0.14x | 0.07x | 0.01x |
| Book Value per Share | 43.50 | 46.96 | 35.90 | 39.60 | 43.06 | 44.87 | 43.06 | 42.78 | 43.77 | 40.33 | 39.90 | 39.30 | 35.19 | 35.51 | 35.56 | 34.42 | 33.50 | 35.18 | 39.51 | 43.05 |
| Tangible BV per Share | 40.74 | 44.23 | 31.47 | 35.17 | 38.40 | 40.16 | 38.51 | 38.40 | 41.77 | 38.37 | 37.95 | 37.37 | 33.28 | 33.65 | 33.74 | 32.60 | 31.68 | 33.39 | 37.73 | 41.28 |