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Employers Holdings, Inc. (EIG)

NYSE - Nasdaq Real-time price. Currency in USD
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43.40+0.81 (+1.89%)
As of 12:12PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
122,800
118,100
48,400
119,300
119,800
Depreciation & amortisation
3,200
4,800
5,300
7,400
8,200
Deferred income taxes
6,600
5,300
-17,400
6,700
-13,400
Stock-based compensation
5,900
6,200
5,100
9,100
9,700
Change in working capital
-92,000
-89,700
-15,600
-100,500
-98,500
Accounts receivable
-43,200
-41,100
-31,500
8,100
82,500
Accounts payable
6,500
3,700
7,200
-2,500
-4,000
Other working capital
42,700
47,200
97,200
7,200
27,500
Other non-cash items
21,400
20,800
19,200
13,900
15,600
Net cash provided by operating activities
45,700
49,400
99,800
10,800
33,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,000
-2,200
-2,600
-3,600
-5,500
Acquisitions, net
-
-
-
0
0
Purchases of investments
-609,900
-553,000
-892,600
-745,900
-972,900
Sales/maturities of investments
879,700
932,500
749,100
747,800
1,062,700
Other investing activities
-
-
-
-
-8,300
Net cash used for investing activities
266,800
377,300
-146,100
-1,700
84,300
Cash flows from financing activities
Debt repayment
-100
-200
-10,200
-27,100
-200
Common stock repurchased
-70,600
-76,100
-30,400
-42,600
-99,400
Dividends paid
-29,900
-29,700
-90,300
-29,000
-30,500
Other financing activities
-
-182,500
182,500
-20,000
20,000
Net cash used provided by (used for) financing activities
-285,000
-289,500
60,400
-94,400
-111,900
Net change in cash
27,500
137,200
14,100
-85,300
5,400
Cash at beginning of period
86,900
89,400
75,300
160,600
155,200
Cash at end of period
114,400
226,600
89,400
75,300
160,600
Free cash flow
Operating cash flow
45,700
49,400
99,800
10,800
33,000
Capital expenditure
-3,000
-2,200
-2,600
-3,600
-5,500
Free cash flow
42,700
47,200
97,200
7,200
27,500