EIG - Employers Holdings, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 858.2 | 880.7 | 850.9 | 713.5 | 703.1 | 711.4 | 835.9 | 800.4 | 799.3 | 779.8 | 752.1 | 773.5 | 723.5 | 579.2 | 464.2 | 415.6 | 495.9 | 396.8 | 429.9 | 520.2 | 496.5 | 456.7 | 331.1 | 208.5 |
| Cost of Revenue | 581.8 | 557.4 | 505.7 | 486.9 | 391.3 | 381.2 | 454 | 470.9 | 508.6 | 501.4 | 514.8 | 534.8 | 541.9 | 353.5 | 309.9 | 232.6 | 214.5 | 136.5 | 143.3 | 129.8 | 211.7 | 229.2 | 118.1 | 113.8 |
| Gross Profit | 276.4 | 323.3 | 345.2 | 226.6 | 311.8 | 330.2 | 381.9 | 329.5 | 290.7 | 278.4 | 237.3 | 238.7 | 181.6 | 225.7 | 154.3 | 183.0 | 281.5 | 260.3 | 286.6 | 390.5 | 284.8 | 227.4 | 213.0 | 94.8 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.5 | 38.5 | 36.1 | 43.6 | 44.3 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 264.4 | 176.6 | 196.8 | 170.8 | 164.8 | 182.5 | 188.1 | 160 | 146.7 | 137.7 | 137.9 | 132.1 | 128.5 | 128.1 | 62.3 | 77.6 | 153.0 | 104.6 | 91.4 | 136.2 | 116.8 | 120.9 | 113.0 | 61.3 |
| Operating Expenses | 264.4 | 176.6 | 196.8 | 170.8 | 164.8 | 182.5 | 188.1 | 160 | 146.7 | 137.7 | 137.9 | 132.1 | 128.5 | 128.1 | 107.8 | 116.0 | 189.2 | 148.2 | 135.7 | 136.2 | 116.8 | 120.9 | 113.0 | 61.3 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 12 | 146.7 | 148.4 | 55.8 | 147 | 147.7 | 193.8 | 169.5 | 144 | 140.7 | 99.4 | 106.6 | 53.1 | 97.5 | 46.5 | 67.0 | 92.3 | 112.1 | 150.9 | 254.3 | 168.0 | 106.6 | 99.9 | 33.5 |
| Interest Expense | 0.5 | 0.1 | 5.8 | 3.5 | 0.5 | 0.4 | 0.6 | 1.5 | 1.4 | 1.6 | 2.7 | 3 | 3.2 | 3.5 | 3.6 | 5.7 | 7.4 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 12.5 | 150.4 | 159 | 64.6 | 154.9 | 156.3 | 203.4 | 177.3 | 153.6 | 150.8 | 110.4 | 116.6 | 62.4 | 106.6 | 56.5 | 79.8 | 109.6 | 121.4 | 157.3 | 258.4 | 170.2 | 106.6 | 99.9 | 33.5 |
| EBIT | 12.5 | 146.8 | 154.2 | 59.3 | 147.5 | 148.1 | 194.4 | 171 | 145.4 | 142.3 | 102.1 | 109.6 | 56.3 | 101.0 | 50.2 | 72.7 | 99.7 | 114.2 | 150.9 | 254.3 | 168.0 | 106.6 | 99.9 | 33.5 |
| Income Before Tax | 12 | 146.7 | 148.4 | 55.8 | 147 | 147.7 | 193.8 | 169.5 | 144 | 140.7 | 99.4 | 106.6 | 53.1 | 97.5 | 46.5 | 67.0 | 92.3 | 112.1 | 150.9 | 254.3 | 168.0 | 106.6 | 99.9 | 33.5 |
| Income Tax Expense | 1.2 | 28.1 | 30.3 | 7.4 | 27.7 | 27.9 | 36.7 | 28.2 | 42.8 | 34 | 5 | 5.9 | (10.7) | (9.3) | (2.1) | 3.5 | 9.3 | 10.3 | 30.6 | 82.7 | 30.4 | 11.0 | 3.7 | 0.8 |
| Net Income | 10.8 | 118.6 | 118.1 | 48.4 | 119.3 | 119.8 | 157.1 | 141.3 | 101.2 | 106.7 | 94.4 | 100.7 | 63.8 | 106.9 | 48.6 | 63.5 | 83.0 | 101.8 | 120.3 | 171.6 | 137.6 | 95.6 | 96.2 | 32.7 |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | 0.45 | 4.74 | 4.48 | 1.76 | 4.22 | 4.01 | 4.89 | 4.30 | 3.11 | 3.29 | 2.94 | 3.19 | 2.05 | 3.40 | 1.28 | 1.52 | 1.81 | 2.07 | 2.19 | 3.21 | 2.61 | 1.81 | 1.83 | 0.62 |
| EPS (Diluted) | 0.45 | 4.71 | 4.45 | 1.75 | 4.17 | 3.97 | 4.83 | 4.24 | 3.06 | 3.24 | 2.90 | 3.14 | 2.00 | 3.37 | 1.28 | 1.51 | 1.80 | 2.07 | 2.19 | 3.21 | 2.61 | 1.81 | 1.83 | 0.62 |
| Shares Outstanding | 24.0 | 25.1 | 26.4 | 27.5 | 28.3 | 29.9 | 32.1 | 32.9 | 32.5 | 32.4 | 32.1 | 31.5 | 31.1 | 31.5 | 37.3 | 41.4 | 46.0 | 49.2 | 51.9 | 53.5 | 52.7 | 52.7 | 52.7 | 52.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 159.8 | 68.3 | 226.4 | 89.2 | 75.1 | 160.4 | 154.9 | 101.4 | 73.3 | 67.2 | 191.6 | 202.9 | 60.4 | 166.2 | 283.4 |
| Short-Term Investments | 1,044.8 | 2,097.5 | 686.8 | 2,305.4 | 2,353.2 | 2,505.8 | 2,485.9 | 25 | 4 | 2,552.6 | 0 | 75.0 | 0 | 0 | 0 |
| Net Receivables | 758.6 | 799.6 | 807.4 | 790.1 | 742.4 | 749.7 | 838.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (651.9) | (1,579.6) | (4,041.7) | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.2 | 0.2 | 0 | 0.2 | 14.7 | (3,415.9) | (3,479.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,963.4 | 2,965.6 | 1,720.6 | 3,184.9 | 3,185.4 | 0 | 0 | 1,002.6 | 77.3 | 83.2 | 191.6 | 277.9 | 60.4 | 166.2 | 283.4 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 10.2 | 11.5 | 11.6 | 23.5 | 28.9 | 36.5 | 37.8 | 18.2 | 13.9 | 22.2 | 13.1 | 14.1 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Intangible Assets | 70.7 | 73.2 | 13.6 | 61.9 | 13.6 | 13.6 | 13.5 | 7.7 | 7.9 | 8.2 | 15.4 | 18.2 | 0 | 0 | 0 |
| Long-Term Investments | 1,294 | 366.4 | 91.5 | 263.4 | 382.8 | 2,721 | 2,749.3 | 2,727.7 | 2,677.7 | 2,552.6 | 2,029.6 | 2,042.9 | 0 | 0 | 0 |
| Other Non-Current Assets | 47.8 | 50.1 | 3,179 | 84.1 | 136.3 | (2,807.3) | (2,836.8) | (26.9) | (2,677.7) | (2,552.6) | (2,029.6) | (2,042.9) | 0 | 0 | 0 |
| Total Non-Current Assets | 1,473.2 | 575.7 | 3,396 | 531.8 | 597.8 | 0 | 0 | 2,789.8 | 86.7 | 126 | 108.2 | 149.5 | 0 | 0 | 0 |
| Total Assets | 3,436.6 | 3,541.3 | 3,550.4 | 3,716.7 | 3,783.2 | 3,922.6 | 4,004.1 | 3,919.2 | 3,840.1 | 3,773.4 | 3,676.7 | 3,756.7 | 2,935.7 | 2,738.3 | 2,683.9 |
| Current Liabilities | |||||||||||||||
| Account Payables | 23.4 | 21.2 | 26.1 | 28.7 | 24.1 | 22.9 | 29.8 | 37.1 | 23.7 | 24.2 | 19.0 | 36.9 | 0 | 0 | 0 |
| Short-Term Debt | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 391.9 | 402.2 | 0 | 339.5 | 0 | 0 | 0 | 35.7 | (1.1) | (1.6) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,893.8 | 1,902.2 | 1,294.4 | 2,066.8 | 2,408 | (65.9) | (78.4) | (37.1) | (134.3) | (121.8) | (35.7) | (25.8) | 0 | 0 | 0 |
| Total Current Liabilities | 2,388 | 2,391.4 | 1,452.5 | 2,493.2 | 2,474.2 | 0 | 0 | 37.1 | 55.3 | 48.8 | 4.1 | 11.0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 16 | 0 | 0 | 182.5 | 0 | 20 | 0 | 20 | 20 | 32 | 132 | 182 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 7.7 | 15.5 | 2.6 | 29.3 | (163.6) | (174.9) | (388.6) | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (15) | (17) | 2,431.4 | (22.9) | (42.8) | (180.8) | (157.5) | 2,674.1 | 2,708.8 | 2,725.9 | 2,653.6 | 3,118.9 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 92.9 | 81.2 | 2,536.5 | 279.3 | 95.9 | 0 | 0 | 169.6 | 2,837.1 | 2,884 | 3,174.2 | 3,300.9 | 0 | 0 | 0 |
| Total Liabilities | 2,480.9 | 2,472.6 | 2,536.5 | 2,772.5 | 2,570.1 | 2,709.8 | 2,838.3 | 2,901 | 2,892.4 | 2,932.8 | 3,178.3 | 3,312.0 | 2,925.9 | 2,842.8 | 2,911.9 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 389.4 | 381.8 | 0.6 | 0.5 | 0.5 | 0 | 0 | 0 |
| Retained Earnings | 1,453.8 | 1,472.9 | 1,384.3 | 1,295.6 | 1,338.5 | 1,247.9 | 1,158.8 | 1,030.7 | 842.2 | 777.2 | 266.5 | 194.5 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 7.3 | (82.5) | (86) | (138.9) | 60.6 | 115.1 | 65.3 | (13.7) | 107.4 | 74.5 | 83.8 | 32.8 | 0 | 0 | 0 |
| Total Stockholders' Equity | 955.7 | 1,068.7 | 1,013.9 | 944.2 | 1,213.1 | 1,212.8 | 1,165.8 | 1,018.2 | 947.7 | 840.6 | 498.4 | 444.7 | 9.8 | (104.5) | (227.9) |
| Total Liabilities & Equity | 3,436.6 | 3,541.3 | 3,550.4 | 3,716.7 | 3,783.2 | 3,922.6 | 4,004.1 | 3,919.2 | 3,840.1 | 3,773.4 | 3,676.7 | 3,756.7 | 2,935.7 | 2,738.3 | 2,683.9 |
| Debt Metrics | |||||||||||||||
| Total Debt | 38.9 | 4.2 | 5.9 | 196.1 | 16.6 | 39.9 | 17.8 | 20 | 20 | 32 | 132 | 182 | 0 | 0 | 0 |
| Net Debt | (120.9) | (64.1) | (220.5) | 106.9 | (58.5) | (120.5) | (137.1) | (81.4) | (53.3) | (35.2) | (59.6) | (20.9) | (60.4) | (166.2) | (283.4) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 10.8 | 118.6 | 118.1 | 48.4 | 119.3 | 119.8 | 157.1 | 141.3 | 101.2 | 106.7 | 137.6 |
| Depreciation & Amortization | 0 | 0 | 21.5 | 5.3 | 7.4 | 8.2 | 9 | 6.3 | 8.2 | 8.5 | 2.2 |
| Stock-Based Compensation | 5 | 6.3 | 6.2 | 5.1 | 9.1 | 9.7 | 10.1 | 9.4 | 6.8 | 5.8 | 0 |
| Change in Working Capital | (3.6) | (45.5) | (89.7) | (15.6) | (100.5) | (98.5) | (20.5) | (9.4) | (10.6) | (12.6) | 6.7 |
| Other Non-Cash Items | 31.4 | (7.1) | (7.8) | 74 | (31.2) | 7.2 | (39.2) | 18.2 | 12.5 | 1 | 104.0 |
| Operating Cash Flow | 44.7 | 76.4 | 49.4 | 99.8 | 10.8 | 33 | 122.5 | 180.2 | 142.3 | 122.8 | 258.1 |
| Investing Activities | |||||||||||
| Capital Expenditure | (2.2) | (4.9) | (2.2) | (2.6) | (3.6) | (5.5) | (12.1) | (10.2) | (8.2) | (5) | 0 |
| Acquisitions | 0 | 0 | 0 | (43.8) | 3.6 | 0 | (16.1) | 10.2 | (8.6) | (5.7) | 0 |
| Purchases of Investments | (860.1) | (832) | (553) | (892.6) | (745.9) | (972.9) | (652.9) | (775.7) | (637.3) | (525.9) | (649.4) |
| Sales/Maturities of Investments | 43.6 | 677.2 | 932.5 | 749.1 | 747.8 | 1,062.7 | 730.3 | 666.3 | 532.7 | 443.4 | 370.2 |
| Other Investing Activities | 1,044.6 | 0 | 0 | 43.8 | (3.6) | 0 | 0 | (10.2) | 11.2 | 4.6 | 21.8 |
| Investing Cash Flow | 225.9 | (159.7) | 377.3 | (146.1) | (1.7) | 84.3 | 49.2 | (119.6) | (110.2) | (88.6) | (257.4) |
| Financing Activities | |||||||||||
| Net Debt Issuance | 35 | (0.1) | (0.2) | 182.3 | (0.1) | (0.2) | (20.2) | (0.2) | (10.1) | 0 | 0 |
| Stock Repurchased | (182.8) | (42.6) | (76.1) | (30.4) | (42.6) | (99.4) | (67.5) | (4.2) | 0 | (21.1) | 0 |
| Dividends Paid | (29.9) | (30.3) | (29.7) | (90.3) | (29) | (30.5) | (28.3) | (26.7) | (19.7) | (11.5) | 0 |
| Other Financing Activities | (1.4) | (1.8) | (183.5) | (1.2) | (22.7) | 18.2 | (2.5) | (1.8) | 3.8 | 9 | 0 |
| Financing Cash Flow | (179.1) | (74.8) | (289.5) | 60.4 | (94.4) | (111.9) | (118.5) | (32.9) | (26) | (23.6) | 0 |
| Cash Position | |||||||||||
| Net Change in Cash | 91.5 | (158.1) | 137.2 | 14.1 | (85.3) | 5.4 | 53.2 | 27.7 | 6.1 | 10.6 | 0.7 |
| Cash at Beginning | 68.5 | 226.6 | 89.4 | 75.3 | 160.6 | 155.2 | 102 | 74.3 | 67.2 | 56.6 | 60.4 |
| Cash at End | 160 | 68.5 | 226.6 | 89.4 | 75.3 | 160.6 | 155.2 | 102 | 73.3 | 67.2 | 61.1 |
| Free Cash Flow | 42.5 | 71.5 | 47.2 | 97.2 | 7.2 | 27.5 | 110.4 | 170 | 134.1 | 117.8 | 258.1 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 858.2 | 880.7 | 850.9 | 713.5 | 703.1 | 711.4 | 835.9 | 800.4 | 799.3 | 779.8 | 752.1 | 773.5 | 723.5 | 579.2 | 464.2 | 415.6 | 495.9 | 396.8 | 429.9 | 520.2 | 496.5 | 456.7 | 331.1 | 208.5 |
| Gross Profit | 276.4 | 323.3 | 345.2 | 226.6 | 311.8 | 330.2 | 381.9 | 329.5 | 290.7 | 278.4 | 237.3 | 238.7 | 181.6 | 225.7 | 154.3 | 183.0 | 281.5 | 260.3 | 286.6 | 390.5 | 284.8 | 227.4 | 213.0 | 94.8 |
| Operating Income | 12 | 146.7 | 148.4 | 55.8 | 147 | 147.7 | 193.8 | 169.5 | 144 | 140.7 | 99.4 | 106.6 | 53.1 | 97.5 | 46.5 | 67.0 | 92.3 | 112.1 | 150.9 | 254.3 | 168.0 | 106.6 | 99.9 | 33.5 |
| Net Income | 10.8 | 118.6 | 118.1 | 48.4 | 119.3 | 119.8 | 157.1 | 141.3 | 101.2 | 106.7 | 94.4 | 100.7 | 63.8 | 106.9 | 48.6 | 63.5 | 83.0 | 101.8 | 120.3 | 171.6 | 137.6 | 95.6 | 96.2 | 32.7 |
| EPS (Diluted) | 0.45 | 4.71 | 4.45 | 1.75 | 4.17 | 3.97 | 4.83 | 4.24 | 3.06 | 3.24 | 2.90 | 3.14 | 2.00 | 3.37 | 1.28 | 1.51 | 1.80 | 2.07 | 2.19 | 3.21 | 2.61 | 1.81 | 1.83 | 0.62 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 159.8 | 68.3 | 226.4 | 89.2 | 75.1 | 160.4 | 154.9 | 101.4 | 73.3 | 67.2 | 191.6 | 202.9 | 60.4 | 166.2 | 283.4 | |||||||||
| Total Assets | 3,436.6 | 3,541.3 | 3,550.4 | 3,716.7 | 3,783.2 | 3,922.6 | 4,004.1 | 3,919.2 | 3,840.1 | 3,773.4 | 3,676.7 | 3,756.7 | 2,935.7 | 2,738.3 | 2,683.9 | |||||||||
| Total Debt | 38.9 | 4.2 | 5.9 | 196.1 | 16.6 | 39.9 | 17.8 | 20 | 20 | 32 | 132 | 182 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 955.7 | 1,068.7 | 1,013.9 | 944.2 | 1,213.1 | 1,212.8 | 1,165.8 | 1,018.2 | 947.7 | 840.6 | 498.4 | 444.7 | 9.8 | (104.5) | (227.9) | |||||||||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 44.7 | 76.4 | 49.4 | 99.8 | 10.8 | 33 | 122.5 | 180.2 | 142.3 | 122.8 | 258.1 | |||||||||||||
| Capital Expenditure | (2.2) | (4.9) | (2.2) | (2.6) | (3.6) | (5.5) | (12.1) | (10.2) | (8.2) | (5) | 0 | |||||||||||||
| Free Cash Flow | 42.5 | 71.5 | 47.2 | 97.2 | 7.2 | 27.5 | 110.4 | 170 | 134.1 | 117.8 | 258.1 | |||||||||||||