EMPLOYERS HOLDINGS, INC. (EIG)

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EMPLOYERS HOLDINGS, INC.

EIG • CIK 0001379041

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$118,100	$118,600	$10,800	$7,500
Weighted Average Number of Shares Outstanding, Basic	26,368,801	25,050,605	23,386,329	17,950,413
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	154,850	144,209	139,572	99,721
Weighted Average Number of Shares Outstanding, Diluted	26,523,651	25,194,814	23,525,901	18,050,134
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	22,395	20,518	1,310	1,310
Income Tax Expense (Benefit)	$30,300	$28,100	$1,200	$-1,000
Net Investment Income	$106,500	$107,000	$116,700	$113,200
Gain (Loss) on Investments	$22,700	$24,100	$-20,400	$-11,500
Revenues	$850,900	$880,700	$858,700	$837,600
Other Underwriting Expense	$180,000	$176,500	$165,400	$160,000
InterestExpenseOperating	—	$100	$500	$2,800
Other Expenses	$11,000	$11,000	$1,100	$1,100
Operating Expenses	$702,500	$734,000	$846,700	$831,100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Debt Securities, Available-for-sale	$1,936,300	$2,097,400	$2,040,700	$2,037,900
EquitySecuritiesFvNiCurrentAndNoncurrent	$211,200	$254,100	$184,000	$171,500
Investments	$2,278,100	$2,463,900	$2,338,800	$2,335,900
Federal Home Loan Bank Stock	$6,000	$5,700	$7,500	$8,700
Cash and Cash Equivalents, at Carrying Value	$226,400	$68,300	$159,800	$113,300
Liabilities and Equity	$3,550,400	$3,541,300	$3,436,600	$3,380,300
Other Investments	$91,500	$106,600	$96,500	$96,100
Restricted Cash and Cash Equivalents	$200	$200	$200	$200
Short-term Investments	$33,100	$100	$10,100	$21,700
Accrued Investment Income Receivable	$16,300	$15,700	$15,500	$16,300
Premiums Receivable, Net	$359,400	$361,300	$335,400	$332,100
Deferred Policy Acquisition Cost	$55,600	$59,600	$57,100	$56,300
Income Taxes Receivable	—	—	$16,100	$10,400
Deferred Income Tax Assets, Net	$43,400	$38,300	$14,300	$18,500
Property, Plant and Equipment, Net	$6,500	$7,800	$6,500	$6,200
Operating Lease, Right-of-Use Asset	$5,100	$3,700	$3,700	$3,400
Intangible Assets, Net (Excluding Goodwill)	$13,600	$13,600	$13,600	$13,600
Goodwill	$36,200	$36,200	$36,200	$36,200
Other Assets	$33,600	$37,600	$34,900	$36,100
Liability for Claims and Claims Adjustment Expense	$1,884,500	$1,808,200	$1,805,800	$1,775,200
Unearned Premiums	$379,700	$402,200	$391,900	$385,100
Accounts Payable and Accrued Liabilities	$26,100	$21,200	$23,400	$18,700
Short-term Debt	—	—	$16,000	$0
Contractual Obligation	—	$13,800	$7,700	$7,700
Operating Lease, Liability	$5,900	$4,200	$3,900	$3,600
Long-term Debt	—	—	$19,000	$125,000
Other Liabilities	$58,100	$63,200	$65,300	$67,300
Liabilities	$2,536,500	$2,472,600	$2,480,900	$2,521,500
Common Stock, Value, Issued	$600	$600	$600	$600
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$419,800	$424,200	$427,800	$429,300
Retained Earnings (Accumulated Deficit)	$1,384,300	$1,472,900	$1,453,800	$1,480,500
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-86,000	$-82,500	$7,300	$-12,200
Treasury Stock, Value	$704,800	$746,500	$933,800	$1,039,400
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,013,900	$1,068,700	$955,700	$955,700
Debt Securities, Available-for-sale, Amortized Cost	$2,048,000	$2,203,100	$2,031,800	$2,054,500
Debt Securities, Available-for-sale, Allowance for Credit Loss	$2,700	$1,100	$400	$1,100
Equity Securities, FV-NI, Cost	$125,900	$145,000	$96,500	$87,100
Other Investments and Securities, at Cost	$82,500	$90,900	$79,400	$77,400
Premium Receivable, Allowance for Credit Loss	$17,900	$19,200	$22,600	$24,700
Reinsurance Recoverable, Allowance for Credit Loss	$900	$900	$800	$800
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	58,055,968	58,184,861	58,276,637	58,352,888
Common Stock, Shares, Outstanding	25,369,753	24,556,706	20,342,135	17,954,305
Preferred Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	32,686,215	33,628,155	37,934,502	40,398,583
Taxes Payable	$700	—	—	$700

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$137,200	$-158,100	$91,500	$44,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$226,600	$68,500	$160,000	$212,700
Income Taxes Paid, Net	$30,400	$31,000	$11,600	$11,600
Income Taxes Paid	$1,500	$1,400	$800	$800
Interest Paid, Excluding Capitalized Interest, Operating Activities	$5,800	$100	$500	$500
Net Income (Loss) Attributable to Parent	$118,100	$118,600	$10,800	$7,500
Net Cash Provided by (Used in) Operating Activities	$49,400	$76,400	$44,700	$22,000
Payments to Acquire Debt Securities, Available-for-sale	$416,400	$722,400	$770,000	$929,400
PaymentsToAcquireEquitySecuritiesFvNi	$39,800	$61,400	$64,200	$44,000
Payments to Acquire Short-term Investments	$68,700	$39,800	$21,100	$39,800
Payments to Acquire Other Investments	$28,100	$8,400	$4,800	$4,200
Proceeds from Limited Partnership Investments	—	—	$16,300	$12,700
Proceeds from Sale of Debt Securities, Available-for-sale	$558,000	$342,800	$675,100	$678,300
ProceedsFromSaleOfEquitySecuritiesFvNi	$53,200	$45,000	$165,200	$176,300
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$162,700	$214,700	$213,100	$290,100
Proceeds from Sale, Maturity and Collection of Short-term Investments	$157,000	$73,100	$11,300	$27,300
Payments to Acquire Other Property, Plant, and Equipment	$2,200	$4,900	$2,200	$2,300
Net Cash Provided by (Used in) Investing Activities	$377,300	$-159,700	$225,900	$174,500
Payments for Repurchase of Common Stock	$76,100	$42,600	$182,800	$249,000
Payments of Ordinary Dividends, Common Stock	$29,700	$30,300	$29,900	$27,100
Proceeds from FHLBank Borrowings, Financing Activities	—	—	$35,000	$105,000
Payments of FHLBank Borrowings, Financing Activities	—	—	$0	$0
Proceeds from Lines of Credit	$0	$0	—	—
Finance Lease, Principal Payments	$200	$100	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-289,500	$-74,800	$-179,100	$-152,300
Payments to Acquire Property, Plant, and Equipment	$0	$100	$100	$100
Conversion of Stock, Amount Converted	$0	—	—	$0
Cash and Cash Equivalents, at Carrying Value	$226,400	$68,300	$159,800	$212,500
Restricted Cash and Cash Equivalents	$200	$200	$200	$200
Depreciation	$4,800	$3,600	$3,600	$3,700
Share-based Payment Arrangement, Noncash Expense	$6,200	$6,300	$5,000	$4,800
Capitalized Computer Software, Amortization	$16,700	$13,100	$7,600	$7,600
Accretion (Amortization) of Discounts and Premiums, Investments	$-2,400	$1,000	$2,500	$2,700
Accounts Receivable, Credit Loss Expense (Reversal)	$5,100	$1,300	$3,300	$2,300
Increase (Decrease) in Deferred Income Taxes	$-5,300	$-4,100	$-100	$-100
Gain (Loss) on Sale of Investments	$22,700	$24,100	$-20,400	$-11,500
Asset Impairment Charges	$4,200	$0	$0	$0
Gain (Loss) on Termination of Lease	$1,000	$0	$0	$0
Increase (Decrease) in Premiums Receivable	$58,600	$3,200	$-22,500	$-47,600
Increase (Decrease) in Reinsurance Recoverable	$-17,500	$-16,000	$-26,300	$-20,700
Increase (Decrease) in Income Taxes Payable	$-6,700	$-8,400	$-11,300	$-2,900
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	$-76,200	$-76,300	$-2,400	$-11,600
Increase (Decrease) in Unearned Premiums	$40,200	$22,500	$-10,300	$-44,500
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$3,700	$3,300	$-6,200	$-600
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-10,400	$2,500	$6,600	$2,900
Deferred Income Tax Expense (Benefit)	$5,100	$4,200	$100	$-100

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Import this data to Google Sheets with:

=jivedata("EIG","financials")

Full statements spill as a table. For one cell: =jivedata("EIG","Revenue") or =jivedata("EIG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.