$1.4 B

EIG Mkt cap, 12-Dec-2018

$228.9 M

Employers Holdings Revenue Q3, 2018
Employers Holdings Net income (Q3, 2018)47.6 M
Employers Holdings Cash, 30-Sep-2018203 M
Employers Holdings EV1.3 B

Employers Holdings Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

723.6m773.5m752.1m779.8m

Revenue growth, %

7%(3%)4%

Operating expense total

670.4m652.7m639.1m

EBIT

53.2m106.6m99.4m

EBIT margin, %

7%14%13%

Interest expense

3.2m3.0m2.7m1.6m

Pre tax profit

53.2m106.6m99.4m140.7m

Income tax expense

(10.6m)5.9m5.0m34.0m

Net Income

63.8m100.7m94.4m106.7m

Employers Holdings Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

34.5m103.6m56.6m67.2m73.3m

Accounts Receivable

225.5m

Inventories

2.3b2.5b2.6b2.7b

PP&E

16.6m21.0m24.9m22.2m13.9m

Goodwill

36.2m36.2m36.2m36.2m36.2m

Total Assets

3.6b3.8b3.8b3.8b3.8b

Accounts Payable

18.7m20.4m24.1m24.2m23.7m

Short-term debt

102.0m92.0m32.0m32.0m20.0m

Long-term debt

102.0m92.0m32.0m32.0m20.0m

Total Debt

204.0m184.0m64.0m64.0m40.0m

Total Liabilities

3.1b3.0b2.9b2.9b

Additional Paid-in Capital

338.1m346.6m357.2m372.0m381.2m

Retained Earnings

502.2m595.3m682.0m777.2m842.2m

Total Equity

760.8m840.6m947.7m

Debt to Equity Ratio

0.1 x0.1 x0 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0 x

Financial Leverage

4.9 x4.5 x4.1 x

Quarterly

Employers Holdings Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

63.8m100.7m94.4m106.7m101.2m

Depreciation and Amortization

6.1m7.0m8.3m8.5m8.2m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

163.7m169.4m116.4m122.8m142.3m

Cash From Investing Activities

(258.9m)(101.2m)(88.6m)(110.2m)

Long-term Borrowings

(10.0m)(10.0m)

Cash From Financing Activities

(11.0m)(14.8m)(62.2m)(23.6m)(26.0m)

Interest Paid

3.1m3.0m2.8m

Quarterly

Employers Holdings Ratios

USDY, 2018

EV/CFO

9.6 x
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Employers Holdings Operating Metrics

Employers Holdings's Reported Claims, units was reported to be 21.2 k in FY, 2016.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

In-Force Policies

85.30 k84.60 k84.77 k85 k84.50 k85.10 k84.77 k85 k84.82 k85.08 k85.44 k

Locations

32 34 36

Reported Claims, units

28.23 k26.56 k21.24 k
Report incorrect company information

Employers Holdings Employee Rating

3.571 votes
Culture & Values
3.5
Work/Life Balance
3.3
Senior Management
2.9
Salary & Benefits
3.2
Career Opportunities
2.9
Source