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Employers (EIG)

Watchlist
  • 42.720
  • +0.910+2.18%
Close Apr 17 16:00 ET
  • 42.726
  • +0.006+0.01%
Post 17:48 ET
795.95MMarket Cap92.87P/E (TTM)

Employers (EIG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Total investments
-5.08%2.34B
-5.08%2.34B
-3.19%2.38B
3.54%2.46B
2.40%2.44B
8.16%2.46B
8.16%2.46B
5.32%2.46B
-3.87%2.38B
-8.12%2.38B
-Equity investments
360.93%1.2B
360.93%1.2B
-10.51%1.35B
-6.69%1.42B
-10.23%1.38B
19.61%259.8M
19.61%259.8M
2.27%1.51B
622.03%1.52B
631.07%1.54B
-Short term investments
-50.19%1.04B
-50.19%1.04B
8.95%923.9M
24.25%945.4M
29.28%958.2M
6.50%2.1B
6.50%2.1B
10.68%848M
-65.07%760.9M
-67.87%741.2M
-Other invested assets
-9.47%96.5M
-9.47%96.5M
4.61%104.3M
1.13%98.6M
-2.25%95.4M
16.50%106.6M
16.50%106.6M
9.68%99.7M
16.91%97.5M
34.44%97.6M
Cash and cash equivalents
133.97%159.8M
133.97%159.8M
16.40%166.8M
-27.64%69.1M
-12.08%100.4M
-69.83%68.3M
-69.83%68.3M
31.71%143.3M
44.26%95.5M
31.72%114.2M
Restricted cash and cash equivalents
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
Receivables
-5.20%743.1M
-5.20%743.1M
-4.43%762.3M
-5.82%789.3M
-4.21%789.9M
-2.91%783.9M
-2.91%783.9M
-2.06%797.6M
3.69%838.1M
4.83%824.6M
-Accounts receivable
-6.69%727M
-6.69%727M
-4.43%762.3M
-4.15%789.3M
-2.51%789.9M
-1.78%779.1M
-1.78%779.1M
-0.36%797.6M
3.66%823.5M
4.85%810.2M
-Taxes receivable
235.42%16.1M
235.42%16.1M
----
----
----
--4.8M
--4.8M
----
----
----
-Other receivables
----
----
----
----
----
----
----
----
5.04%14.6M
3.60%14.4M
Accrued investment income
-1.27%15.5M
-1.27%15.5M
-12.03%13.9M
-5.99%15.7M
-11.52%14.6M
-3.68%15.7M
-3.68%15.7M
-14.59%15.8M
-9.73%16.7M
-19.90%16.5M
Deferred policy acquisition costs
-4.19%57.1M
-4.19%57.1M
2.79%62.6M
2.73%64M
7.41%63.8M
7.19%59.6M
7.19%59.6M
6.65%60.9M
12.05%62.3M
13.79%59.4M
Net PPE
-11.30%10.2M
-11.30%10.2M
0.91%11.1M
-3.60%10.7M
-2.65%11M
-0.86%11.5M
-0.86%11.5M
-2.65%11M
-5.93%11.1M
-48.64%11.3M
Goodwill and other intangible assets
0.00%49.8M
0.00%49.8M
0.00%49.8M
0.00%49.8M
0.00%49.8M
0.00%49.8M
0.00%49.8M
0.00%49.8M
0.00%49.8M
0.00%49.8M
-Goodwill
0.00%36.2M
0.00%36.2M
0.00%36.2M
0.00%36.2M
0.00%36.2M
0.00%36.2M
0.00%36.2M
0.00%36.2M
0.00%36.2M
0.00%36.2M
-Other intangible assets
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
0.00%13.6M
Other assets
-4.59%47.8M
-4.59%47.8M
13.03%61.6M
-5.51%54.9M
-14.81%55.2M
-18.67%50.1M
-18.67%50.1M
-20.78%54.5M
-25.32%58.1M
-20.98%64.8M
Total assets
-2.96%3.44B
-2.96%3.44B
-2.51%3.53B
-0.19%3.54B
-0.17%3.56B
-0.26%3.54B
-0.26%3.54B
2.56%3.62B
-1.81%3.55B
-4.84%3.56B
Liabilities
Policy holders liabilities reserve
-0.57%2.2B
-0.57%2.2B
-0.27%2.24B
-2.37%2.22B
-2.47%2.22B
-2.38%2.21B
-2.38%2.21B
-2.23%2.25B
-1.54%2.27B
-1.59%2.28B
Payables
-4.25%83.3M
-4.25%83.3M
-8.92%79.6M
-4.89%79.8M
4.93%83M
-5.54%87M
-5.54%87M
2.70%87.4M
9.67%83.9M
8.21%79.1M
-Accounts payable
10.38%23.4M
10.38%23.4M
-20.45%17.5M
-9.09%17M
2.75%18.7M
-18.77%21.2M
-18.77%21.2M
-1.35%22M
-5.08%18.7M
-10.78%18.2M
-Total tax payable
-8.97%59.9M
-8.97%59.9M
-5.05%62.1M
-3.68%62.8M
5.58%64.3M
-0.30%65.8M
-0.30%65.8M
4.14%65.4M
14.79%65.2M
15.56%60.9M
Short term debt and capital lease obligation
--19M
--19M
----
----
----
----
----
----
----
----
-Current debt
--19M
--19M
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
373.81%19.9M
373.81%19.9M
-12.77%4.1M
-33.33%3.4M
-30.91%3.8M
-28.81%4.2M
-28.81%4.2M
-89.67%4.7M
-95.41%5.1M
-97.18%5.5M
-Long term debt
--16M
--16M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-7.14%3.9M
-7.14%3.9M
-12.77%4.1M
-33.33%3.4M
-30.91%3.8M
-28.81%4.2M
-28.81%4.2M
-7.84%4.7M
-5.56%5.1M
-57.03%5.5M
Non current deferred liabilities
-6.38%88M
-6.38%88M
-4.69%89.4M
-4.83%90.7M
-4.94%92.4M
-5.24%94M
-5.24%94M
-6.39%93.8M
-6.66%95.3M
-6.63%97.2M
Other liabilities
-5.19%73M
-5.19%73M
-20.00%71.2M
-3.59%69.9M
-4.57%81.4M
2.53%77M
2.53%77M
15.89%89M
5.84%72.5M
1.79%85.3M
Total liabilities
0.34%2.48B
0.34%2.48B
-1.45%2.49B
-2.65%2.46B
-2.46%2.48B
-2.52%2.47B
-2.52%2.47B
-3.22%2.52B
-5.14%2.53B
-8.16%2.54B
Shareholders'equity
Share capital
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-common stock
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
0.85%427.8M
0.85%427.8M
0.99%426.7M
1.14%425.7M
1.10%424.1M
1.05%424.2M
1.05%424.2M
1.03%422.5M
0.91%420.9M
0.94%419.5M
Retained earnings
-1.30%1.45B
-1.30%1.45B
2.22%1.48B
4.95%1.5B
5.20%1.48B
6.40%1.47B
6.40%1.47B
7.87%1.45B
6.72%1.43B
7.11%1.41B
Gains losses not affecting retained earnings
108.85%7.3M
108.85%7.3M
19.21%-36.6M
46.26%-53.2M
37.36%-60.7M
4.07%-82.5M
4.07%-82.5M
71.07%-45.3M
24.14%-99M
15.81%-96.9M
Less: Treasury stock
25.09%933.8M
25.09%933.8M
13.50%835.9M
8.40%790.2M
8.05%766.8M
5.92%746.5M
5.92%746.5M
6.85%736.5M
8.02%729M
11.05%709.7M
Total stockholders'equity
-10.57%955.7M
-10.57%955.7M
-4.96%1.04B
5.89%1.08B
5.57%1.08B
5.40%1.07B
5.40%1.07B
18.98%1.09B
7.48%1.02B
4.60%1.02B
Total equity
-10.57%955.7M
-10.57%955.7M
-4.96%1.04B
5.89%1.08B
5.57%1.08B
5.40%1.07B
5.40%1.07B
18.98%1.09B
7.48%1.02B
4.60%1.02B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Total investments -5.08%2.34B-5.08%2.34B-3.19%2.38B3.54%2.46B2.40%2.44B8.16%2.46B8.16%2.46B5.32%2.46B-3.87%2.38B-8.12%2.38B
-Equity investments 360.93%1.2B360.93%1.2B-10.51%1.35B-6.69%1.42B-10.23%1.38B19.61%259.8M19.61%259.8M2.27%1.51B622.03%1.52B631.07%1.54B
-Short term investments -50.19%1.04B-50.19%1.04B8.95%923.9M24.25%945.4M29.28%958.2M6.50%2.1B6.50%2.1B10.68%848M-65.07%760.9M-67.87%741.2M
-Other invested assets -9.47%96.5M-9.47%96.5M4.61%104.3M1.13%98.6M-2.25%95.4M16.50%106.6M16.50%106.6M9.68%99.7M16.91%97.5M34.44%97.6M
Cash and cash equivalents 133.97%159.8M133.97%159.8M16.40%166.8M-27.64%69.1M-12.08%100.4M-69.83%68.3M-69.83%68.3M31.71%143.3M44.26%95.5M31.72%114.2M
Restricted cash and cash equivalents 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
Receivables -5.20%743.1M-5.20%743.1M-4.43%762.3M-5.82%789.3M-4.21%789.9M-2.91%783.9M-2.91%783.9M-2.06%797.6M3.69%838.1M4.83%824.6M
-Accounts receivable -6.69%727M-6.69%727M-4.43%762.3M-4.15%789.3M-2.51%789.9M-1.78%779.1M-1.78%779.1M-0.36%797.6M3.66%823.5M4.85%810.2M
-Taxes receivable 235.42%16.1M235.42%16.1M--------------4.8M--4.8M------------
-Other receivables --------------------------------5.04%14.6M3.60%14.4M
Accrued investment income -1.27%15.5M-1.27%15.5M-12.03%13.9M-5.99%15.7M-11.52%14.6M-3.68%15.7M-3.68%15.7M-14.59%15.8M-9.73%16.7M-19.90%16.5M
Deferred policy acquisition costs -4.19%57.1M-4.19%57.1M2.79%62.6M2.73%64M7.41%63.8M7.19%59.6M7.19%59.6M6.65%60.9M12.05%62.3M13.79%59.4M
Net PPE -11.30%10.2M-11.30%10.2M0.91%11.1M-3.60%10.7M-2.65%11M-0.86%11.5M-0.86%11.5M-2.65%11M-5.93%11.1M-48.64%11.3M
Goodwill and other intangible assets 0.00%49.8M0.00%49.8M0.00%49.8M0.00%49.8M0.00%49.8M0.00%49.8M0.00%49.8M0.00%49.8M0.00%49.8M0.00%49.8M
-Goodwill 0.00%36.2M0.00%36.2M0.00%36.2M0.00%36.2M0.00%36.2M0.00%36.2M0.00%36.2M0.00%36.2M0.00%36.2M0.00%36.2M
-Other intangible assets 0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M0.00%13.6M
Other assets -4.59%47.8M-4.59%47.8M13.03%61.6M-5.51%54.9M-14.81%55.2M-18.67%50.1M-18.67%50.1M-20.78%54.5M-25.32%58.1M-20.98%64.8M
Total assets -2.96%3.44B-2.96%3.44B-2.51%3.53B-0.19%3.54B-0.17%3.56B-0.26%3.54B-0.26%3.54B2.56%3.62B-1.81%3.55B-4.84%3.56B
Liabilities
Policy holders liabilities reserve -0.57%2.2B-0.57%2.2B-0.27%2.24B-2.37%2.22B-2.47%2.22B-2.38%2.21B-2.38%2.21B-2.23%2.25B-1.54%2.27B-1.59%2.28B
Payables -4.25%83.3M-4.25%83.3M-8.92%79.6M-4.89%79.8M4.93%83M-5.54%87M-5.54%87M2.70%87.4M9.67%83.9M8.21%79.1M
-Accounts payable 10.38%23.4M10.38%23.4M-20.45%17.5M-9.09%17M2.75%18.7M-18.77%21.2M-18.77%21.2M-1.35%22M-5.08%18.7M-10.78%18.2M
-Total tax payable -8.97%59.9M-8.97%59.9M-5.05%62.1M-3.68%62.8M5.58%64.3M-0.30%65.8M-0.30%65.8M4.14%65.4M14.79%65.2M15.56%60.9M
Short term debt and capital lease obligation --19M--19M--------------------------------
-Current debt --19M--19M--------------------------------
Long term debt and capital lease obligation 373.81%19.9M373.81%19.9M-12.77%4.1M-33.33%3.4M-30.91%3.8M-28.81%4.2M-28.81%4.2M-89.67%4.7M-95.41%5.1M-97.18%5.5M
-Long term debt --16M--16M--------------------------------
-Long term capital lease obligation -7.14%3.9M-7.14%3.9M-12.77%4.1M-33.33%3.4M-30.91%3.8M-28.81%4.2M-28.81%4.2M-7.84%4.7M-5.56%5.1M-57.03%5.5M
Non current deferred liabilities -6.38%88M-6.38%88M-4.69%89.4M-4.83%90.7M-4.94%92.4M-5.24%94M-5.24%94M-6.39%93.8M-6.66%95.3M-6.63%97.2M
Other liabilities -5.19%73M-5.19%73M-20.00%71.2M-3.59%69.9M-4.57%81.4M2.53%77M2.53%77M15.89%89M5.84%72.5M1.79%85.3M
Total liabilities 0.34%2.48B0.34%2.48B-1.45%2.49B-2.65%2.46B-2.46%2.48B-2.52%2.47B-2.52%2.47B-3.22%2.52B-5.14%2.53B-8.16%2.54B
Shareholders'equity
Share capital 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
-common stock 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 0.85%427.8M0.85%427.8M0.99%426.7M1.14%425.7M1.10%424.1M1.05%424.2M1.05%424.2M1.03%422.5M0.91%420.9M0.94%419.5M
Retained earnings -1.30%1.45B-1.30%1.45B2.22%1.48B4.95%1.5B5.20%1.48B6.40%1.47B6.40%1.47B7.87%1.45B6.72%1.43B7.11%1.41B
Gains losses not affecting retained earnings 108.85%7.3M108.85%7.3M19.21%-36.6M46.26%-53.2M37.36%-60.7M4.07%-82.5M4.07%-82.5M71.07%-45.3M24.14%-99M15.81%-96.9M
Less: Treasury stock 25.09%933.8M25.09%933.8M13.50%835.9M8.40%790.2M8.05%766.8M5.92%746.5M5.92%746.5M6.85%736.5M8.02%729M11.05%709.7M
Total stockholders'equity -10.57%955.7M-10.57%955.7M-4.96%1.04B5.89%1.08B5.57%1.08B5.40%1.07B5.40%1.07B18.98%1.09B7.48%1.02B4.60%1.02B
Total equity -10.57%955.7M-10.57%955.7M-4.96%1.04B5.89%1.08B5.57%1.08B5.40%1.07B5.40%1.07B18.98%1.09B7.48%1.02B4.60%1.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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