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Employers Holdings Inc (EIG)
NYSE:EIG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 858.20M | $ 880.70M | $ 850.90M | $ 713.50M | $ 703.10M |
| Gross Profit | $ 276.40M | $ 323.30M | $ 345.20M | $ 226.60M | $ 311.80M |
| Operating Income | $ 12.00M | $ 146.70M | $ 148.40M | $ 55.80M | $ 147.00M |
| EBITDA | $ 12.50M | $ 150.40M | $ 159.00M | $ 64.60M | $ 154.90M |
| Net Income | $ 10.80M | $ 118.60M | $ 118.10M | $ 48.40M | $ 119.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.50B | $ 1.02B | $ 913.20M | $ 2.39B | $ 2.43B |
| Total Assets | $ 3.44B | $ 3.54B | $ 3.55B | $ 3.72B | $ 3.78B |
| Total Debt | $ 35.00M | $ 4.20M | $ 5.90M | $ 196.10M | $ 16.60M |
| Net Debt | $ -2.46B | $ -64.10M | $ -220.50M | $ 106.90M | $ -58.50M |
| Total Liabilities | $ 2.48B | $ 2.47B | $ 2.54B | $ 2.77B | $ 2.57B |
| Stockholders' Equity | $ 955.70M | $ 1.07B | $ 1.01B | $ 944.20M | $ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 93.80M | $ 71.50M | $ 47.20M | $ 97.20M | $ 7.20M |
| Operating Cash Flow | $ 93.80M | $ 76.40M | $ 49.40M | $ 99.80M | $ 10.80M |
| Investing Cash Flow | $ 43.60M | $ -159.70M | $ 377.30M | $ -146.10M | $ -1.70M |
| Financing Cash Flow | $ -144.10M | $ -74.80M | $ -289.50M | $ 60.40M | $ -94.40M |