$1.4 B

EIG Mkt cap, 22-Jun-2018

$188 M

Employers Holdings Revenue Q1, 2018
Employers Holdings Net income (Q1, 2018)25.6 M
Employers Holdings Cash, 31-Mar-201856.3 M
Employers Holdings EV1.3 B

Employers Holdings Financials

Employers Holdings Income Statement

Annual

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

Revenue

723.6 m773.5 m752.1 m779.8 m

Revenue growth, %

7%(3%)4%

EBIT

53.2 m106.6 m99.4 m

EBIT margin, %

7%14%13%

Interest expense

3.2 m3 m2.7 m1.6 m

Pre tax profit

53.2 m106.6 m99.4 m140.7 m

Income tax expense

(10.7 m)5.9 m5 m34 m

Net Income

63.8 m100.7 m94.4 m106.7 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

190.9 m199.5 m192 m201.8 m192.8 m196.3 m193.2 m210.9 m188 m

Operating expense total

157.6 m169.1 m164.3 m167.6 m162.4 m166.8 m160.6 m182 m158.6 m

Interest expense

700 k700 k400 k400 k400 k400 k400 k300 k

Pre tax profit

33.3 m30.4 m27.7 m34.2 m30.4 m29.5 m32.6 m28.9 m29.4 m

Income tax expense

4.1 m5.9 m6.7 m7.9 m7.8 m6.3 m7.8 m7 m3.8 m

Net Income

56.4 m71.6 m14 m29.2 m24.5 m21 m26.3 m22.6 m23.2 m24.8 m21.9 m25.6 m

Employers Holdings Balance Sheet

Annual

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

Cash

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

Accounts Receivable

225.5 m

Inventories

2.6 b2.7 b

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

102 m92 m32 m32 m20 m

Long-term debt

102 m92 m32 m32 m20 m

Total Debt

204 m184 m64 m64 m40 m

Total Liabilities

2.9 b2.9 b

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

760.8 m840.6 m947.7 m

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0.1 x0 x0 x0 x

Financial Leverage

4.9 x4.5 x4.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

99.8 m51.1 m37 m59 m45.6 m64.9 m56.2 m70.8 m128.2 m84.1 m58.6 m42.6 m69.4 m56.3 m

Inventories

2.2 b2.4 b2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.6 b2.6 b2.6 b2.6 b2.7 b

PP&E

16.5 m16.2 m15.7 m19.9 m20.3 m23.2 m22.9 m23 m23.1 m22.6 m23.9 m24.3 m15 m14.8 m

Goodwill

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

Total Assets

3.6 b3.7 b3.8 b3.8 b3.8 b3.8 b3.8 b3.8 b3.8 b3.8 b3.8 b3.8 b3.8 b3.8 b

Accounts Payable

20.3 m17.1 m17.3 m20.1 m16.9 m16.4 m19.3 m19.7 m16.9 m17.5 m21 m20.3 m19.8 m21.6 m

Short-term debt

112 m102 m102 m102 m92 m92 m92 m32 m32 m32 m32 m20 m20 m20 m

Long-term debt

112 m102 m102 m102 m92 m92 m92 m32 m32 m32 m32 m20 m20 m20 m

Total Debt

224 m204 m204 m204 m184 m184 m184 m64 m64 m64 m64 m40 m40 m40 m

Total Liabilities

3.1 b3.1 b3.1 b3.1 b3.1 b3.1 b3.1 b3 b3 b3 b3 b2.9 b2.9 b2.9 b

Additional Paid-in Capital

337.4 m340.3 m343.9 m344.8 m348.7 m352.3 m353.6 m363.2 m367.9 m368.6 m372.7 m376.6 m377.2 m380.4 m

Retained Earnings

489.9 m511.1 m554.8 m568.1 m607.5 m634.7 m657.3 m700.1 m723.5 m744.5 m795.4 m815.4 m832.4 m935 m

Total Equity

714.5 m726 m803.7 m845.3 m850.1 m867.5 m899.2 m917.1 m

Financial Leverage

5.3 x5.2 x4.7 x4.5 x4.5 x4.4 x4.3 x4.2 x

Employers Holdings Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

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

Cash From Investing Activities

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

Long-term Borrowings

(10 m)(10 m)

Cash From Financing Activities

(11 m)(14.8 m)(62.2 m)(23.6 m)(26 m)

Interest Paid

3.1 m3 m2.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

49.7 m10.8 m56.4 m71.6 m14 m43.2 m67.7 m21 m47.3 m71.2 m23.2 m48 m69.9 m25.6 m

Depreciation and Amortization

4.3 m1.8 m3.5 m5.2 m1.7 m3.6 m5.9 m2.2 m4.3 m6.4 m2.1 m4.2 m6.2 m2 m

Cash From Operating Activities

124 m38.6 m78.1 m136.4 m24.8 m62.4 m93.6 m20.8 m41.4 m97 m30.7 m42.6 m103.8 m46.2 m

Cash From Investing Activities

(165 m)(20.8 m)(74.4 m)(108.9 m)(81.2 m)(100.4 m)(139.1 m)(6.8 m)35.6 m(49.1 m)(32.9 m)(48.8 m)(78 m)(53.7 m)

Cash From Financing Activities

121 k(1.2 m)(1.2 m)(3 m)(1.6 m)(700 k)(1.9 m)200 k(5.4 m)(20.4 m)(6.4 m)(18.4 m)(23.6 m)(9.6 m)

Free Cash Flow

118.5 m37.1 m75.7 m127.9 m23.9 m56.8 m86.2 m20.6 m39 m93.1 m27.2 m

Employers Holdings Ratios

USDY, 2018

EV/CFO

28.9 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
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