CSI Market
Sign In | Register

Employers Holdings Inc (EIG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EIG quarterly Cash Flow →
Tracking cash flow results across Employers Holdings Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income10.80
Depreciation & amortization3.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense48.80
Asset Impairment Charges0.00
Provision For Loan Losses Expensed3.30
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Reinsurance Gain Lpt Agreement Cfs-6.00
Noncash Project Abandonment Costs-
Capitalized Computer Software Amortization7.60
Cloud Computing Arrangements C F-3.20
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-
Income taxes-11.30
Gain (Loss) on Sale of Investments20.40
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-6.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.10
Other Working Capital-16.90
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-11.30
Discontinued operations0.00
Net Cash flow from Operating Activities44.70
Investing Activities
Capital Expenditures-2.10
Sale of Capital Items0.00
Short-term Investments Proceeds894.70
Payments to Acquire Available-for-sale Securities, Debt-770.00
Real Estate Investments0.00
Increase Decrease In Restricted Cash Provided By Used In Investing Actiities-
Increase Decrease In Unsettled Accounts Receivabl And Accounts Payable7.20
Payments To Acquire Equity Securities Fv Ni-64.20
Proceeds From Sale Of Equity Securities Fv Ni165.20
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-4.80
Proceeds from Federal Home Loan Bank Advances0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.10
Discontinued operations0.00
Net Cash Flow from Investing Activities225.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings35.00
Issuances / -repurchases of Comm. Stock-182.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-68.50
Cash Transactions Related To Stock Based Compensation-1.40
Purchase of Notes Payables-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents68.50
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-29.90
Net Cash Flow from Financing Activities-179.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow42.60
Total Cash Flow91.50
4 historic quarters locked

Sign in to unlock the full Employers Holdings Inc cash flow history.

Sign In Create Free Account

About Employers Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: eig-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001379041-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License