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Financial Services - Insurance - Specialty - NYSE - US
$ 48.71
0.727 %
$ 1.18 B
Market Cap
10.3
P/E
BALANCE SHEET
3.54 B ASSETS
-0.26%
2.47 B LIABILITIES
-2.52%
1.07 B EQUITY
5.40%
BALANCE SHEET DECOMPOSITION
Balance Sheet Employers Holdings, Inc.
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Current Assets 68.5 M
Cash & Short-Term Investments 1.02 B
Receivables 0
Other Current Assets -949 M
Non-Current Assets 65.5 M
Long-Term Investments 1.51 B
PP&E 11.5 M
Other Non-Current Assets -1.46 B
759.25 %1130.45 %Total Assets$134.0m
Current Liabilities 87 M
Accounts Payable 21.2 M
Short-Term Debt 0
Other Current Liabilities 65.8 M
Non-Current Liabilities 2.41 B
Long-Term Debt 2.7 M
Other Non-Current Liabilities 2.4 B
96.40 %Total Liabilities$2.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002
ASSETS
Cash & Cash Equivalents 68.3 226.4 89.2 75.1 160.4 154.9 101.4 73.3 67.2 56.6 103.6 34.5 140.7 252.3 119.8 191.6 202.9 149.7 80.0 61.1 60.4 166.2 283.4
Short Term Investments 949.1 686.8 119.1 10.5 26.6 184.3 25.0 4.0 2 552.6 2 487.2 2 448.5 2 344.9 2 149.5 0 0 0 75.0 0 8.0 15.0 0 0 0
Receivables 0 807.4 0 0 0 0 0 0 0 966.2 0 0 0 0 0 0 0 0 0 59.8 0 0 0
Inventory 0 0 (616.0) (457.7) (576.8) (642.0) (651.9) (1 579.6) (4 041.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 68.5 1 720.6 979.4 828.0 936.7 993.5 1 002.6 77.3 83.2 56 600.0 103.6 34.5 140.7 252.3 119.8 191.6 277.9 149.7 88.0 135.9 60.4 166.2 283.4
PP&E 11.5 11.6 23.5 28.9 36.5 37.8 18.2 13.9 22.2 24.9 21.0 16.6 14.7 11.4 11.7 13.1 14.1 14.1 15.6 10.1 0 0 0
Intangible Assets 13.6 13.6 13.6 13.6 13.5 13.5 7.7 7.9 8.2 8.5 9.0 9.7 10.6 11.7 13.3 15.4 54.4 0 0 0 0 0 0
Goodwill 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 36.2 0 0 0 0 0 0
Long Term Investments 1 514.8 91.5 2 509.1 2 697.6 2 721.0 2 749.3 2 727.7 2 677.7 2 552.6 2 487.2 2 448.5 2 344.9 2 149.5 1 950.7 2 080.5 2 029.6 2 042.9 1 726.3 1 715.7 1 595.8 0 0 0
Other Long Term Assets (1 510.6) 3 179.0 (62.7) (7.7) (15.5) (55.0) (26.9) (2 677.7) (2 552.6) 67 043.2 (2 448.5) (2 344.9) (2 149.5) (1 950.7) (2 080.5) (2 029.6) (2 042.9) (1 726.3) (1 715.7) (1 605.9) 0 0 0
Other Assets 3 407.3 (1 566.2) 154.9 178.9 178.7 173.8 126.8 3 676.1 3 564.2 (190 344.2) 3 550.1 3 488.4 3 283.0 3 149.3 3 261.0 3 376.9 3 329.3 2 967.7 3 018.3 1 352.4 2 935.7 2 738.3 2 683.9
Total Assets 3 541.3 3 550.4 3 716.7 3 783.2 3 922.6 4 004.1 3 919.2 3 840.1 3 773.4 3 755.8 3 769.7 3 643.4 3 511.3 3 483.0 3 480.1 3 676.7 3 756.7 3 191.2 3 195.7 3 094.2 2 935.7 2 738.3 2 683.9
LIABILITIES
Accounts Payable 21.2 26.1 28.7 24.1 22.9 29.8 37.1 23.7 24.2 24.1 20.4 18.7 19.5 15.0 18.6 19.0 36.9 6.8 22.2 13.4 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 1 360.4 (86.9) (66.2) (65.9) (78.4) (94.4) (79.0) (73.0) (76.6) (20.4) (64.0) (58.5) (41.9) (31.9) (35.7) (36.9) (13.2) (39.7) (33.3) 0 0 0
Total Current Liabilities 87.0 1 452.5 28.7 24.1 22.9 29.8 37.1 55.3 48.8 52 500.0 46.3 45.3 1.9 2.0 4.0 4.1 11.0 7.5 6.8 13.4 0 0 0
Long Term Debt 2.7 5.9 196.1 16.6 39.9 17.8 20.0 20.0 32.0 32.0 92.0 102.0 112.0 122.0 132.0 132.0 182.0 0 0 0 0 0 0
Deferred Tax Income 0 0 21.8 7.7 15.5 55.0 29.3 (163.6) (174.9) 31 778.5 (207.0) (249.1) (281.0) (353.2) (370.3) (388.6) 0 0 0 0 0 0 0
Other Liabilities 2 404.1 2 431.4 2 412.1 2 397.0 2 501.5 2 634.8 2 674.1 2 708.8 2 725.9 2 773.5 2 990.9 2 723.7 2 577.0 (122.0) 2 483.6 2 653.6 3 118.9 2 804.3 2 885.2 0 0 0 0
Total Liabilities 2 472.6 2 536.5 2 772.5 2 570.1 2 709.8 2 838.3 2 901.0 2 892.4 2 932.8 2 995.0 3 082.8 3 074.7 2 972.0 3 009.4 2 990.0 3 178.3 3 312.0 2 811.8 2 891.9 2 949.6 2 925.9 2 842.8 2 911.9
EQUITY
Common Stock 0 0.6 415.2 411.3 404.9 397.0 389.4 381.8 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0 0 0 0 0
Retained Earnings 0 1 384.3 1 295.6 1 338.5 1 247.9 1 158.8 1 030.7 842.2 777.2 682.0 595.3 502.2 445.9 358.1 319.3 266.5 194.5 104.5 274.6 103.0 0 0 0
Other Accumulative Comprehensive Income/Loss 0 (86.0) (138.9) 60.6 115.1 65.3 (13.7) 107.4 74.5 83.6 106.9 90.4 129.5 116.7 84.1 83.8 32.8 46.5 29.2 41.6 0 0 0
Total Equity 1 068.7 1 013.9 944.2 1 213.1 1 212.8 1 165.8 1 018.2 947.7 840.6 760.8 686.8 568.7 539.4 473.6 490.1 498.4 444.7 379.5 303.8 144.6 9.8 (104.5) (227.9)
Total Liabilities and Equity 3 541.3 3 550.4 3 716.7 3 783.2 3 922.6 4 004.1 3 919.2 3 840.1 3 773.4 3 755.8 3 769.7 3 643.4 3 511.3 3 483.0 3 480.1 3 676.7 3 756.7 3 191.2 3 195.7 3 094.2 2 935.7 2 738.3 2 683.9
SHARES OUTSTANDING
Common Shares Outstanding 25.1 26.4 27.5 28.3 29.9 32.1 32.9 32.5 32.4 32.1 31.5 31.1 31.5 37.3 41.4 46.0 49.2 51.9 53.5 52.7 52.7 52.7 52.7