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Employers Holdings Inc (EIG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EIG Annual Cash Flow →
Tracking cash flow results across Employers Holdings Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income39.20
Depreciation & amortization6.30
Amortization of Other Assets4.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-6.20
Asset Impairment Charges0.00
Provision For Loan Losses Expensed2.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.60
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Reinsurance Gain Lpt Agreement Cfs-1.20
Noncash Project Abandonment Costs-
Capitalized Computer Software Amortization-
Cloud Computing Arrangements C F-2.80
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-3.30
Income taxes0.00
Gain (Loss) on Sale of Investments17.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-2.20
Other Noncash Income (Expense)0.00
Other net1.30
Payments for (Proceeds from) Other Operating Activities-72.80
Discontinued operations0.00
Net Cash flow from Operating Activities-8.10
Investing Activities
Capital Expenditures-3.30
Sale of Capital Items0.00
Short-term Investments Proceeds239.50
Payments to Acquire Available-for-sale Securities, Debt-268.30
Real Estate Investments0.00
Increase Decrease In Restricted Cash Provided By Used In Investing Actiities-
Increase Decrease In Unsettled Accounts Receivabl And Accounts Payable6.50
Payments To Acquire Equity Securities Fv Ni-10.00
Proceeds From Sale Of Equity Securities Fv Ni9.30
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-2.40
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 Net29.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.20
Financing Activities
Short-term debt Net20.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings70.00
Issuances / -repurchases of Comm. Stock-109.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.10
Cash Transactions Related To Stock Based Compensation-1.00
Purchase of Notes Payables-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents160.00
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.60
Net Cash Flow from Financing Activities-33.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-11.40
Total Cash Flow-46.50
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About Employers Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: eig-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001379041-26-000061

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