EIG - Intrinsic Value and Financial Analysis - Employers Holdings, Inc.

Employers Holdings, Inc. EIG

Financial Services - Insurance - Specialty - NYSE - US

Watchlist

$ 52.88

-0.47 %

$ 1.31 B

Market Cap

9.96

P/E

BALANCE SHEET

3.55 B ASSETS

Growth Rates

1Year -4.47%

3Years -3.27%

5Years -1.96%

7Years -0.87%

10Years -0.26%

2.54 B LIABILITIES

Growth Rates

1Year -8.51%

3Years -2.18%

5Years -2.65%

7Years -2.05%

10Years -1.91%

1.01 B EQUITY

Growth Rates

1Year 7.38%

3Years -5.80%

5Years -0.08%

7Years 2.71%

10Years 5.95%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Employers Holdings, Inc.

3.55 B ASSETS
2.54 B LIABILITIES

Current Assets	260 M
Cash & Short-Term Investments	260 M
Receivables	0
Other Current Assets	0
Non-Current Assets	3.4 B
Long-Term Investments	91.5 M
PP&E	11.6 M
Other Non-Current Assets	3.29 B

Current Liabilities	1.58 B
Accounts Payable	26.1 M
Short-Term Debt	0
Other Current Liabilities	1.56 B
Non-Current Liabilities	2.47 B
Long-Term Debt	5.9 M
Other Non-Current Liabilities	2.46 B

Balance Sheet

Millions

	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	226.6	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	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	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	(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
Total Current Assets	259.7	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	11.6	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	13.5	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	0	0	0	0	0	0
Long Term Investments	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	(217.0)	(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	(105.3)	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	3 550.4	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	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
Other Current Liabilities	(92.1)	(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	1 582.7	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	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	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	2 365.4	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	2 536.5	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	0.6	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	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	(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	1 013.9	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	3 550.4	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	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

Balance Sheet

Premium Plan

Unlimited Plan