Employers Holdings (EIG)
(Delayed Data from NYSE)
$47.23 USD
-0.42 (-0.88%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $47.20 -0.03 (-0.06%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Employers Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 118.10 | 48.40 | 119.30 | 119.80 | 157.10 |
Depreciation/Amortization & Depletion | 23.90 | 24.70 | 30.10 | 27.00 | 23.00 |
Net Change from Assets/Liabilities | -89.70 | -15.60 | -100.50 | -98.20 | -19.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.90 | 42.30 | -38.10 | -15.30 | -37.10 |
Net Cash From Operating Activities | 49.40 | 99.80 | 10.80 | 33.30 | 123.10 |
Property & Equipment | -2.20 | -2.60 | -3.60 | -5.50 | -12.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -16.10 |
Investments | 406.00 | -119.90 | 15.80 | 101.70 | 130.50 |
Other Investing Activities | -26.50 | -23.60 | -13.90 | -11.90 | -53.10 |
Net Cash from Investing Activities | 377.30 | -146.10 | -1.70 | 84.30 | 49.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -76.10 | -30.40 | -42.60 | -99.40 | 0.00 |
Issuance (Repayment) of Debt | -182.70 | 182.30 | -20.10 | 19.80 | -20.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -29.70 | -90.30 | -29.00 | -30.80 | -28.90 |
Other Financing Activities | -1.00 | -1.20 | -2.70 | -1.80 | -70.00 |
Net Cash from Financing Activities | -289.50 | 60.40 | -94.40 | -112.20 | -119.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 137.20 | 14.10 | -85.30 | 5.40 | 53.20 |
Cash at Beginning of Period | 89.40 | 75.30 | 160.60 | 155.20 | 102.00 |
Cash at End of Period | 226.60 | 89.40 | 75.30 | 160.60 | 155.20 |
Diluted Net EPS | 4.45 | 1.75 | 4.17 | 3.97 | 4.83 |
Fiscal Year End for Employers Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 60.00 | 28.30 | 118.10 | 72.50 | 58.50 |
Depreciation/Amortization & Depletion | 8.50 | 3.50 | 23.90 | 18.70 | 12.90 |
Net Change from Assets/Liabilities | -51.10 | -27.20 | -89.70 | -71.40 | -69.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.10 | -4.00 | -2.90 | 2.00 | -5.60 |
Net Cash From Operating Activities | 12.30 | 0.60 | 49.40 | 21.80 | -3.50 |
Property & Equipment | -2.30 | -1.30 | -2.20 | -1.50 | -0.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -95.90 | -97.30 | 406.00 | 247.60 | 144.20 |
Other Investing Activities | -3.40 | 0.90 | -26.50 | -21.10 | -24.20 |
Net Cash from Investing Activities | -101.60 | -97.70 | 377.30 | 225.00 | 119.40 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -24.40 | -5.60 | -76.10 | -61.50 | 0.00 |
Issuance (Repayment) of Debt | -0.10 | 0.00 | -182.70 | -142.30 | -76.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -15.40 | -7.80 | -29.70 | -22.50 | -15.20 |
Other Financing Activities | -1.70 | -1.70 | -1.00 | -0.90 | -46.80 |
Net Cash from Financing Activities | -41.60 | -15.10 | -289.50 | -227.20 | -138.90 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -130.90 | -112.20 | 137.20 | 19.60 | -23.00 |
Cash at Beginning of Period | 226.60 | 226.60 | 89.40 | 89.40 | 89.40 |
Cash at End of Period | 95.70 | 114.40 | 226.60 | 109.00 | 66.40 |
Diluted Net EPS | 1.25 | 1.11 | 1.75 | 0.54 | 1.30 |