Employers Holdings, Inc.
General ticker "EIG" information:
- Sector: Financials
- Industry: Insurance - Specialty
- Capitalization: $1.2B (TTM average)
Employers Holdings, Inc. does not follow the US Stock Market performance with the rate: -26.2%.
Estimated limits based on current volatility of 1.9%: low 41.03$, high 42.59$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-12, amount 0.32$ (Y3.14%)
- Total employees count: 715 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Inadequate insurance pricing, Market competition, Pandemic risks, Economic downturns and volatility, Labor/talent shortage/retention
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [35.44$, 49.80$]
- 2026-12-31 to 2027-12-31 estimated range: [36.62$, 51.15$]
Financial Metrics affecting the EIG estimates:
- Negative: with PPE of 47.3 at the end of fiscal year the price was high
- Positive: -4.75 < Operating profit margin, % of 1.40
- Positive: 6.64 < Operating cash flow per share per price, % of 9.08
- Positive: Inventory ratio change, % of -31.35 <= -0.75
- Positive: 19.40 < Shareholder equity ratio, % of 27.81 <= 42.68
- Positive: Industry operating profit margin (median), % of 10.89 > 9.59
- Positive: Investing cash flow per share per price, % of 4.22 > -0.63
- Negative: 0.01 < Interest expense per share per price, % of 0.05
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 0.31
Short-term EIG quotes
Long-term EIG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $850.90MM | $880.70MM | $858.20MM |
| Operating Expenses | $702.50MM | $734.00MM | $846.20MM |
| Operating Income | $148.40MM | $146.70MM | $12.00MM |
| Interest Expense | $5.80MM | $0.10MM | $0.50MM |
| Income(Loss) | $148.40MM | $146.70MM | $12.00MM |
| Taxes | $30.30MM | $28.10MM | $1.20MM |
| Profit(Loss)* | $118.10MM | $118.60MM | $10.80MM |
| Stockholders Equity | $1,013.90MM | $1,068.70MM | $955.70MM |
| Assets | $3,550.40MM | $3,541.30MM | $3,436.60MM |
| Operating Cash Flow | $49.40MM | $76.40MM | $93.80MM |
| Capital expenditure | $2.20MM | $4.90MM | $0.00MM |
| Investing Cash Flow | $377.30MM | $-159.70MM | $43.60MM |
| Financing Cash Flow | $-289.50MM | $-74.80MM | $-144.10MM |
| Earnings Per Share** | $4.48 | $4.73 | $0.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.