Employers Holdings Inc
General ticker "EIG" information:
- Sector: Financials
- Industry: Insurance
- Capitalization: $1.3B
Employers Holdings Inc follows the US Stock Market performance with the rate: 54.9%.
Estimated limits based on current volatility of 1.3%: low 50.28$, high 51.57$
Factors to consider:
- Company pays dividends: last record date 2024-11-13, amount 0.30$ (Y2.36%)
- Company does not operate outside US (retrieved using AI)
- Current price 11.9% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [32.53$, 45.41$]
- 2024-12-30 to 2025-12-30 estimated range: [33.54$, 46.83$]
Financial Metrics affecting the EIG estimates:
- Negative: Operating profit margin, % of 0 <= 1.03
- Positive: Non-GAAP EPS, $ of 3.85 > 2.29
- Positive: Industry operating cash flow per share per price (median), % of 11.06 > 10.07
- Positive: Industry inventory ratio change (median), % of -25.01 <= -0.39
- Positive: Industry earnings per price (median), % of 6.07 > 5.96
Short-term EIG quotes
Long-term EIG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $703.10MM | $713.50MM | $850.90MM |
| Operating Expenses | $557.50MM | $654.20MM | $850.90MM |
| Operating Income | $145.60MM | $59.30MM | $0.00MM |
| Non-Operating Income | $1.40MM | $-3.50MM | $148.40MM |
| Interest Expense | $0.50MM | $3.50MM | $5.80MM |
| Income(Loss) | $147.00MM | $55.80MM | $148.40MM |
| Taxes | $27.70MM | $7.40MM | $30.30MM |
| Profit(Loss) | $119.30MM | $48.40MM | $118.10MM |
| Stockholders Equity | $1,213.10MM | $944.20MM | $1,013.90MM |
| Assets | $3,783.20MM | $3,716.70MM | $3,550.40MM |
| Operating Cash Flow | $10.80MM | $99.80MM | $49.40MM |
| Capital expenditure | $3.60MM | $2.60MM | $2.20MM |
| Investing Cash Flow | $-1.70MM | $-146.10MM | $377.30MM |
| Financing Cash Flow | $-94.40MM | $60.40MM | $-289.50MM |
| Earnings Per Share* | $4.22 | $1.76 | $4.48 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.