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Employers Holdings Inc (EIG)
NYSE:EIG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 880.70M | $ 850.90M | $ 713.50M | $ 703.10M | $ 711.40M |
| Gross Profit | $ 424.50M | $ 850.90M | $ 713.50M | $ 703.10M | $ 711.40M |
| Operating Income | $ 146.80M | $ 0.00 | $ 59.30M | $ 145.60M | $ 146.90M |
| EBITDA | $ 146.80M | $ 0.00 | $ 627.20M | $ 169.10M | $ 165.30M |
| Net Income | $ 118.60M | $ 118.10M | $ 48.40M | $ 119.30M | $ 119.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02B | $ 913.20M | $ 208.30M | $ 85.60M | $ 187.00M |
| Total Assets | $ 3.54B | $ 3.55B | $ 3.72B | $ 3.78B | $ 3.92B |
| Total Debt | $ 4.30M | $ 5.90M | $ 182.50M | $ 16.60M | $ 20.00M |
| Net Debt | $ -64.10M | $ -220.50M | $ 93.30M | $ -58.50M | $ -140.40M |
| Total Liabilities | $ 2.47B | $ 2.54B | $ 2.77B | $ 2.57B | $ 2.71B |
| Stockholders' Equity | $ 1.07B | $ 1.01B | $ 944.20M | $ 1.21B | $ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 71.50M | $ 47.20M | $ 97.20M | $ 7.20M | $ 27.80M |
| Operating Cash Flow | $ 76.40M | $ 49.40M | $ 99.80M | $ 10.80M | $ 33.30M |
| Investing Cash Flow | $ -159.70M | $ 377.30M | $ -146.10M | $ -1.70M | $ 84.30M |
| Financing Cash Flow | $ -74.80M | $ -289.50M | $ 60.40M | $ -94.40M | $ -112.20M |