Name: EIG Balance Sheet - Employers Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EIG - Employers Holdings. Inc.

USD | NYSE | Financial Services

EIG Balance Sheet - Employers Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	159.8	68.3	226.4	89.2	75.1	160.4	154.9	101.4	73.3	67.2	56.6	103.6	34.5	140.7	252.3	119.8	188.8
Restricted Cash	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.6	1.0	3.6	2.5	10.8	6.6	5.4	6.3	16.9	2.7	-
Short Term Investments	10.1	0.1	33.1	119.1	10.5	26.6	0.0	25.0	4.0	16.0	0.0	-	-	-	-	-	-
Cash And Short Term Investments	169.9	68.4	259.5	208.3	85.6	187.0	154.9	126.4	77.3	83.2	56.6	103.6	34.5	140.7	252.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	42.7	48.9	48.6	56.7	55.9	63.0	69.9	69.5	59.9	66.8	64.5	53.9	46.7	42.1
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	19.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5
Supplementary Data
Total Debt	35.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	153.1	159.8	166.8	69.1	100.4	68.3	143.3	95.5	114.2	226.4	108.8	66.2	86.7	89.2	148.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	42.7	42.7	42.5	43.3	48.9	48.9	47.2	46.2	45.1	48.6	48.0	47.2	56.7	56.7	56.4	55.7	56.0	55.9	55.4	60.8	60.7	63.0	67.6	73.2	71.4	69.9	75.9	76.7	69.5	-	-	-	-	60.3	-	-	66.8	-	-	-
Accumulated Depreciation	36.2	36.2	35.3	35.6	41.2	41.1	40.2	39.5	38.5	42.1	41.0	40.0	45.5	44.7	43.6	42.3	42.0
Property,Plant & Equipment Net	6.5	6.5	7.2	7.7	7.7	7.8	7.0	6.7	6.6	6.5	7.0	7.2	11.2	12.0	12.8	13.4	14.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2
Intangible Assets	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6
Operating Lease Right Of Use Assets	3.6	3.7	3.9	3.0	3.3	3.7	4.0	4.4	4.7	5.1	4.3	4.6	10.8	11.5	12.2	12.9
Deferred Tax Assets	18.8	14.3	18.4	29.4	35.0	38.3	26.2	42.1	42.1	43.4	64.2	55.6	53.6	62.7	71.2	50.0	22.5
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,436.5	3,436.6	3,526.4	3,543.3	3,556.9	3,541.3	3,617.3	3,550.0	3,562.8	3,550.4	3,527.0	3,615.6	3,744.0	3,716.7	3,708.7	3,685.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.0	16.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	125.0	19.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,570.0	2,480.9	2,487.2	2,460.2	2,481.2	2,472.6	2,523.9	2,527.1	2,543.9	2,536.5	2,608.0	2,663.9	2,769.9	2,772.5	2,789.7	2,708.0

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,457.8	1,453.8	1,484.4	1,500.2	1,478.5	1,472.9	1,452.1	1,429.4	1,405.4	1,384.3	1,346.1	1,339.4	1,312.1	1,295.6	1,290.4	1,278.4	1,329.2
Accumulated Other Comprehensive Income	(9.0)	7.3	(36.6)	(53.2)	(60.7)	(82.5)	(45.3)	(99.0)	96.9	(86.0)	(156.6)	(130.5)	(115.1)	(138.9)	(158.9)
Treasury Stock	1,011.4	933.8	835.9	790.2	766.8	746.5	736.5	729.0	709.7	704.8	689.3	674.9	639.1	627.7	626.0	618.6	604.0	597.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	866.5	955.7	1,039.2	1,083.1	1,075.7	1,068.7	1,093.4	1,022.9	1,018.9	1,013.9	919.0	951.7	974.1	944.2	919.0	977.5
Total Equity	866.5	955.7	1,039.2	1,083.1	1,075.7	1,068.7	1,093.4	1,022.9	1,018.9	1,013.9	919.0	951.7	974.1	944.2	919.0	977.5	1,109.3	1,213.1

Supplementary Data
Total Debt	125.0	35.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(42.7)	(134.9)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	866.5	955.7	1,039.2	1,083.1	1,075.7	1,068.7	1,093.4	1,022.9	1,018.9	1,013.9	919.0	951.7	974.1	944.2	919.0	977.5	1,109.3	1,213.1
Tangible Book Value	816.7	905.9	989.4	1,033.3	1,025.9	1,018.9	1,043.6	973.1	969.1	964.1	869.2	901.9	924.3	894.4	869.2	927.7	1,059.5