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Financial Services - Insurance - Specialty - NYSE - US
$ 46.08
-4.12 %
$ 1.12 B
Market Cap
9.78
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EIG stock under the worst case scenario is HIDDEN Compared to the current market price of 46.1 USD, Employers Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EIG stock under the base case scenario is HIDDEN Compared to the current market price of 46.1 USD, Employers Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EIG stock under the best case scenario is HIDDEN Compared to the current market price of 46.1 USD, Employers Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EIG

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$54.0$54.0$53.0$53.0$52.0$52.0$51.0$51.0$50.0$50.0$49.0$49.0$48.0$48.0$47.0$47.0$46.0$46.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
881 M REVENUE
3.50%
704 M OPERATING INCOME
0.00%
119 M NET INCOME
0.42%
86.7 M OPERATING CASH FLOW
75.51%
-22.5 M INVESTING CASH FLOW
-5.96%
-74.8 M FINANCING CASH FLOW
74.16%
217 M REVENUE
-3.30%
0 OPERATING INCOME
0.00%
28.3 M NET INCOME
-6.60%
13.1 M OPERATING CASH FLOW
-74.31%
-70 M INVESTING CASH FLOW
-588.24%
-18.1 M FINANCING CASH FLOW
-19.87%
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 4.2 M
Other Non-Current Liabilities 2.4 B
96.34 %Total Liabilities$2.5b
EFFICIENCY
Earnings Waterfall Employers Holdings, Inc.
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Revenue 881 M
Cost Of Revenue 0
Gross Profit 881 M
Operating Expenses 176 M
Operating Income 704 M
Other Expenses 586 M
Net Income 119 M
900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00881m0881m(176m)704m(586m)119mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
79.96% OPERATING MARGIN
79.96%
13.47% NET MARGIN
13.47%
11.10% ROE
11.10%
3.35% ROA
3.35%
1211.30% ROIC
1211.30%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Employers Holdings, Inc.
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180m180m160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 119 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 6.3 M
Change in Working Capital -45.5 M
Others -68.4 M
Free Cash Flow 86.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Employers Holdings, Inc.
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EIG has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.58% DIVIDEND YIELD
0.3 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.003.002.502.502.002.001.501.501.001.000.500.500.000.000.150.20.220.250.250.250.260.280.30.150.20.220.250.250.2610.280.30.150.20.220.250.250.260.280.30.240.360.150.600.20.800.220.880.251.000.251.000.261.031.252.790.281.140.30.902015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Employers Holdings, Inc.
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Sold
0-3 MONTHS
327 K USD 2
3-6 MONTHS
53.1 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
72.8 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Employers Holdings, Inc. Schedules First Quarter 2025 Earnings Release and Conference Call RENO, Nev., April 03, 2025 (GLOBE NEWSWIRE) -- Employers Holdings, Inc. (the “Company”) (NYSE:EIG) today announced that it will release its first quarter 2025 financial results after market close on Thursday, May 1, 2025, after which these materials will be available on the Company's website at www.employers.com through the “ Investors ” link. globenewswire.com - 2 weeks ago
5 Stocks to Watch From Prospering Accident & Health Insurance Industry Lower claims frequency, moderate pricing and the adoption of technology are likely to boost the performance of Zacks Accident and Health Insurance industry players like AFL, UNM, TRUP, EIG and AMSF. zacks.com - 1 month ago
American Water Named on Forbes America's Best Large Employers 2025 List CAMDEN, N.J.--(BUSINESS WIRE)--American Water (NYSE: AWK), the largest regulated water and wastewater utility company in the U.S., announced today that it has been named on Forbes America's Best Large Employers 2025 list. The ranking is based on an independent survey of employees. "American Water is honored to be recognized again on the Forbes America's Best Large Employers list," said M. Susan Hardwick, Chief Executive Officer, American Water. "We are extremely fortunate to have such an engage. businesswire.com - 1 month ago
1st Source Bank Named Among America's Best Midsize Employers for Fourth Year South Bend, Indiana--(Newsfile Corp. - March 11, 2025) - 1st Source Bank (NASDAQ: SRCE) is pleased to announce that they were named once again to Forbes' list of America's Best Midsize Employers. This is the 10th anniversary of the list's creation and the fourth year that the Bank received the honor, following 2021, 2022, and 2023. newsfilecorp.com - 1 month ago
Brazil's Petrobras to pay $283 million to settle U.S. court dispute with EIG Brazilian state-run oil firm Petrobras said on Friday its board approved an agreement to settle a U.S. court dispute with EIG Energy Fund XIV, including a $283 million payment by the Brazilian company. reuters.com - 1 month ago
Employers Holdings, Inc. Appoints Marvin Pestcoe to Board of Directors RENO, Nev., March 03, 2025 (GLOBE NEWSWIRE) -- Employers Holdings, Inc. (NYSE: EIG), today announced the appointment of Marvin Pestcoe to the Board of Directors, effective March 3, 2025. globenewswire.com - 1 month ago
EIG Q4 Earnings Beat on Higher Policies in Force, Stock Up 4% Employers Holdings' Q4 results reflect higher net premiums earned, partly offset by escalating losses and loss adjustment expenses. Management declares a first-quarter 2025 dividend of 30 cents per share. zacks.com - 1 month ago
Employers Holdings, Inc. (EIG) Q4 2024 Earnings Call Transcript Employers Holdings, Inc. (NYSE:EIG ) Q4 2024 Earnings Conference Call February 21, 2025 11:00 AM ET Company Participants Lori Brown - Executive Vice President, Chief Legal Officer, General Counsel and Corporate Secretary Katherine Antonello - President and Chief Executive Officer Michael Paquette - Executive Vice President and Chief Financial Officer Conference Call Participants Mark Hughes - Truist Securities Robert Farnam - Janney Montgomery Scott Operator Good day and thank you for standing by. Welcome to the Fourth Quarter 2024 Employers Holdings Inc. Earnings Conference Call. seekingalpha.com - 1 month ago
Employers Holdings (EIG) Reports Q4 Earnings: What Key Metrics Have to Say Although the revenue and EPS for Employers Holdings (EIG) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 month ago
Employers Holdings (EIG) Q4 Earnings Top Estimates Employers Holdings (EIG) came out with quarterly earnings of $1.15 per share, beating the Zacks Consensus Estimate of $1.08 per share. This compares to earnings of $1.40 per share a year ago. zacks.com - 1 month ago
Employers Holdings, Inc. Reports Fourth Quarter 2024 and Full-Year Financial Results; Declares Quarterly Cash Dividend of $0.30 per Share Company to Host Conference Call on Friday, February 21, 2025, at 11:00 a.m. Eastern Standard Time Company to Host Conference Call on Friday, February 21, 2025, at 11:00 a.m. Eastern Standard Time globenewswire.com - 1 month ago
Konica Minolta Included in Forbes' America's Best Employers 2025 List Ramsey, NJ, Feb. 19, 2025 (GLOBE NEWSWIRE) -- Konica Minolta Business Solutions U.S.A., Inc. (Konica Minolta) today announced it has been named to the Forbes list of America's Best Employers 2025. This prestigious award is presented in collaboration with Statista, the world-leading statistics portal and industry ranking provider. globenewswire.com - 1 month ago
8. Profile Summary

Employers Holdings, Inc. EIG

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COUNTRY US
INDUSTRY Insurance - Specialty
MARKET CAP $ 1.12 B
Dividend Yield 0.58%
Description Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. It offers workers' compensation insurance to small businesses in low to medium hazard industries. The company markets its products through independent local, regional, and national agents and brokers; alternative distribution channels; and national, regional, and local trade groups and associations, as well as directly to customers. Employers Holdings, Inc. was founded in 2000 and is based in Reno, Nevada.
Contact 10375 Professional Circle, Reno, NV, 89521 https://www.employers.com
IPO Date Jan. 31, 2007
Employees 715
Officers Mr. Ty Vukelich Vice President of Corporate Marketing Ms. Ann Marie Smith Senior Vice President, Chief Actuarial & Underwriting Officer Mr. Michael Aldo Pedraja Executive Vice President & Chief Financial Officer Ms. Lori Ann Brown J.D. Executive Vice President, Chief Legal Officer, General Counsel & Corporate Secretary Ms. Katherine Holt Antonello FCAS, FSA, MAAA President, Chief Executive Officer & Director Mr. John Michael Mutschink Executive Vice President & Chief Administrative Officer Mr. Matthew H. Hendricksen Senior Vice President of Treasury & Investments Ms. Kelley Foster Kage Senior Vice President & Chief Information Officer Ms. Lindsey Marie Rynard Senior Vice President & Chief Sales Officer Ms. Christina Marie Ozuna Senior Vice President & Chief Claims Officer