Employers Holdings, Inc. (EIG) quarterly cash flow statement — complete operating, investing & financing history
Employers Holdings, Inc. (EIG) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | 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 | Q3'21 |
|---|
| Cash from Operations | -10.3M | 2.2M | 700K | 29.4M | 0 | 14.6M | 13.1M | 51M | 11.7M | 600K | 27.6M | 25.3M | -7.8M | 4.3M | 32.3M | 29.6M | 21.1M | 16.8M | 20.1M | 15.4M |
| Operating CF Growth % | - | -84.93% | -94.66% | -42.35% | -100% | 2333.33% | -52.54% | 101.58% | 250% | -86.05% | -14.55% | -14.53% | -136.97% | -74.4% | 60.7% | 92.21% | 251.8% | 255.56% | 240.56% | -21.03% |
| Operating CF / Revenue % | -4.68% | 1.06% | 0.41% | 12.29% | 0% | 7.21% | 6.05% | 22.77% | 5.39% | 0.27% | 12.23% | 12.43% | -3.62% | 2.08% | 14.56% | 14.48% | 15.59% | 11.05% | 10.06% | 9.15% |
| Net Income | 29M | 10.2M | -23.4M | -8.3M | 29.7M | 12.8M | 28.3M | 30.3M | 31.7M | 28.3M | 45.6M | 14M | 34.9M | 23.6M | 47.1M | 19.1M | -15.5M | -2.3M | 54.8M | 15M |
| Depreciation & Amortization | 3.3M | 3M | 800K | 8.7M | -1.7M | 400K | -9.5M | 3.9M | 5.4M | 3.8M | 5.2M | 13.6M | 5.7M | 5.4M | 1.2M | 1.2M | 1.4M | 1.5M | 1.7M | 1.9M |
| Stock-Based Compensation | 1M | 1.6M | 1.1M | 1.1M | 1.6M | 1.2M | 1.8M | 1.7M | 1.3M | 1.5M | 1.7M | 1.3M | 1.4M | 1.8M | 1.7M | 1.1M | 700K | 1.6M | 2.3M | 1.1M |
| Deferred Taxes | 1.1M | -100K | -6.7M | 6.6M | 3.7M | -2.5M | -2.3M | 1.6M | 700K | 4.1M | 2.1M | -1.7M | 0 | 2.8M | 3.2M | -4.1M | -9.7M | -6.8M | 5.2M | 0 |
| Other Non-Cash Items | -59.7M | 2.5M | 48.4M | -27.1M | -14.1M | 16M | 16.5M | -37.6M | -3.5M | -5.8M | -8.7M | 200K | -2.5M | -4.4M | -6.9M | 4.5M | 54.4M | 22M | -19.7M | 4.1M |
| Working Capital Changes | 15M | -15M | -19.5M | 48.4M | -19.2M | -13.3M | -21.7M | 51.1M | -23.9M | -27.2M | -18.3M | -2.1M | -47.3M | -24.9M | -14M | 7.8M | -10.2M | 800K | -24.2M | -6.7M |
| Cash from Investing | 7.1M | -12.3M | 58.5M | 121.2M | 100K | 46.1M | -70M | 11.9M | -3.9M | -97.7M | 152.3M | 105.6M | 106.6M | 12.8M | -48.4M | -53.4M | -38.2M | -6.1M | -24.2M | -7.6M |
| Capital Expenditures | 900K | -900K | -200K | -600K | -900K | -500K | -1.7M | -900K | -1M | -1.3M | -700K | -900K | -100K | -500K | -400K | -700K | -700K | -800K | -1.5M | -700K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 0 | 0 | 0 | 0 | 0 | 37.5M | -20.1M | -158.3M | 0 |
| Purchase of Investments | -126.2M | -169.8M | -581.9M | -110.2M | -89.1M | -56.3M | -286.8M | -173.2M | -119.6M | -198.9M | -147M | -176.9M | 0 | -142M | -209.2M | -225.2M | -203.6M | -254.6M | -156.7M | -130.2M |
| Sale/Maturity of Investments | 84.1M | 63.1M | 640.6M | 232M | 90.1M | 67.6M | 218.5M | 64.4M | 116.7M | 102.5M | 300M | 283.4M | 0 | 155.3M | 161.2M | 172.5M | 166.1M | 249.3M | 134M | 123.3M |
| Other Investing | 48.3M | 95.3M | 0 | 0 | 0 | 35.3M | 0 | 121.6M | 0 | 0 | -1.2M | 0 | 106.7M | 0 | 0 | 0 | -37.5M | 20.1M | 158.3M | 0 |
| Cash from Financing | -36.6M | 3.4M | -66.2M | -52.9M | -31.4M | -28.6M | -18.1M | -15.1M | -26.5M | -15.1M | -62.3M | -88.3M | -119.3M | -19.6M | -42.8M | 41.8M | 16.7M | 44.7M | -16.4M | -19.8M |
| Dividends Paid | -6.3M | -6.3M | -7.1M | -7.4M | -7.9M | -7.5M | -7.5M | -7.4M | -7.6M | -7.8M | -7.2M | -7.3M | -7.6M | -7.6M | -41M | -7.2M | -34.7M | -7.4M | -7.5M | -6.6M |
| Share Repurchases | 79.3M | -79.3M | -94.1M | -45.4M | -23.5M | -19.8M | -10.6M | -7.6M | -18.8M | -5.6M | -14.6M | -15.4M | -35M | -11.1M | -1.7M | -7.4M | -14.6M | -6.7M | -8.9M | -13.2M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 1000K | 0 | 0 | 0 | 0 | 100K | 0 | -100K | 0 | 1000K | -100K | -1000K | -100K | -100K | 1000K | 1000K | 0 | 0 | 0 |
| Other Financing | -30.3M | 69M | 35M | -100K | 0 | -1.3M | -100K | -100K | -100K | -1.7M | -182.6M | -65.5M | 100K | -800K | 0 | 0 | 0 | 58.8M | 0 | 0 |
| Net Change in Cash | -39.8M | -6.7M | -7M | 97.7M | -31.3M | 32.1M | -75M | 47.8M | -18.7M | -112.2M | 117.6M | 42.6M | -20.5M | -2.5M | -58.9M | 18M | -400K | 55.4M | -20.5M | -12M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 153.3M | 160M | 167M | 69.3M | 100.6M | 68.5M | 143.5M | 95.7M | 114.4M | 226.6M | 109M | 66.4M | 86.9M | 89.4M | 148.3M | 130.3M | 130.7M | 75.3M | 95.8M | 107.8M |
| Cash at End | 113.5M | 153.3M | 160M | 167M | 69.3M | 100.6M | 68.5M | 143.5M | 95.7M | 114.4M | 226.6M | 109M | 66.4M | 86.9M | 89.4M | 148.3M | 130.3M | 130.7M | 75.3M | 95.8M |
| Free Cash Flow | -9.4M | 1.3M | 500K | 28.8M | -900K | 14.1M | 11.4M | 50.1M | 10.7M | -700K | 26.9M | 24.4M | -7.9M | 3.8M | 31.9M | 28.9M | 20.4M | 16M | 18.6M | 14.7M |
| FCF Growth % | -944.44% | -90.78% | -95.61% | -42.52% | -108.41% | 2114.29% | -57.62% | 105.33% | 235.44% | -118.42% | -15.67% | -15.57% | -138.73% | -76.25% | 71.51% | 96.6% | 243.66% | 234.45% | 221.57% | -21.81% |
| FCF Margin % | -4.27% | 0.63% | 0.29% | 12.04% | -0.37% | 6.96% | 5.26% | 22.37% | 4.93% | -0.31% | 11.92% | 11.99% | -3.67% | 1.84% | 14.38% | 14.14% | 15.08% | 10.53% | 9.31% | 8.73% |
| FCF per Share | -0.51 | 0.05 | 0.02 | 1.19 | -0.04 | 0.56 | 0.46 | 2.01 | 0.42 | -0.03 | 1.04 | 0.93 | -0.29 | 0.14 | 1.16 | 1.05 | 0.73 | 0.57 | 0.66 | 0.52 |